Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
300.00
40.00
40.00
Equity - Authorised
500.00
50.00
50.00
Equity - Issued
300.00
40.00
40.00
Equity Paid Up
300.00
40.00
40.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
624.68
660.33
515.53
Securities Premium
0.00
1.20
1.20
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
619.30
652.95
508.89
General Reserves
0.00
0.00
0.00
Other Reserves
5.38
6.18
5.44
Reserve excluding Revaluation Reserve
624.68
660.33
515.53
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
924.68
700.33
555.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
231.25
85.49
75.38
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
231.18
85.14
73.92
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.07
0.35
1.47
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.28
8.78
13.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
14.28
8.78
13.00
Other Long Term Liabilities
0.00
40.56
46.59
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.46
3.47
2.42
Total Non-Current Liabilities
248.99
138.30
137.39
Trade Payables
148.08
152.47
43.72
Sundry Creditors
148.08
152.47
43.72
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
67.74
61.88
39.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.61
17.23
15.80
Interest Accrued But Not Due
4.28
2.92
3.89
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
48.86
41.73
20.22
Short Term Borrowings
678.85
477.26
457.51
Secured ST Loans repayable on Demands
641.71
436.88
448.63
Working Capital Loans- Sec
641.71
436.88
448.63
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-604.57
-396.51
-439.74
Short Term Provisions
0.06
86.56
35.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
86.50
35.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.06
0.06
0.04
Total Current Liabilities
894.73
778.16
576.20
Total Liabilities
2068.40
1616.79
1269.11
Gross Block
269.19
170.40
169.00
Less: Accumulated Depreciation
17.03
14.02
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
252.15
156.38
169.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
8.88
7.43
0.00
Non Current Investments
0.00
0.00
1.26
Long Term Investment
0.00
0.00
1.26
Long Term Loans & Advances
0.63
1.98
1.55
Other Non Current Assets
0.03
0.86
0.81
Total Non-Current Assets
261.79
167.16
172.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1492.41
1190.61
915.16
Raw Materials
0.00
75.74
79.83
Work-in Progress
219.58
0.00
0.00
Finished Goods
658.44
712.18
515.73
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
614.40
402.70
319.61
Sundry Debtors
219.87
139.96
101.60
Debtors more than Six months
13.09
7.88
10.40
Debtors Others
207.78
133.23
92.87
Cash and Bank
75.73
16.61
22.48
Cash in hand
3.20
0.50
1.42
Balances at Bank
72.53
16.11
21.06
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.43
6.55
6.05
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.24
0.00
0.00
Prepaid Expenses
7.18
1.55
1.02
Other current_assets
5.01
5.00
5.02
Short Term Loans and Advances
6.17
95.90
51.22
Advances recoverable in cash or in kind
2.16
5.79
3.35
Advance income tax and TDS
2.83
76.47
31.76
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1.18
13.65
16.11
Total Current Assets
1806.61
1449.63
1096.50
Net Current Assets (Including Current Investments)
911.88
671.47
520.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2068.40
1616.79
1269.11
Contingent Liabilities
50.00
50.00
50.00
Total Debt
957.95
597.12
548.98
Book Value
30.82
175.08
138.88
Adjusted Book Value
4.11
23.34
18.52