Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.44
126.44
126.44
126.44
126.44
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
126.44
126.44
126.44
126.44
126.44
Equity Paid Up
126.44
126.44
126.44
126.44
126.44
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
974.36
773.70
482.93
394.35
319.70
Securities Premium
118.34
118.34
118.34
118.34
118.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
856.02
655.36
364.60
276.01
84.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
116.74
Reserve excluding Revaluation Reserve
974.36
773.70
482.93
394.35
319.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1100.80
900.14
609.37
520.78
446.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4.27
6.47
12.60
13.85
5.44
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
4.20
5.44
Term Loans - Institutions
0.00
0.00
0.00
9.65
0.00
Other Secured
4.27
6.47
12.60
0.00
0.00
Unsecured Loans
1.18
1.98
31.38
38.44
35.72
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
1.18
1.98
31.38
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
38.44
35.72
Deferred Tax Assets / Liabilities
1.45
-0.23
2.77
1.71
0.98
Deferred Tax Assets
0.00
0.23
0.00
0.00
0.00
Deferred Tax Liability
1.45
0.00
2.77
1.71
0.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.93
0.62
0.00
0.00
0.00
Total Non-Current Liabilities
7.83
8.84
46.75
53.99
42.13
Trade Payables
52512.28
21333.35
11134.50
3324.54
4186.00
Sundry Creditors
52512.28
21333.35
11134.50
3324.54
4186.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
84771.55
60921.18
42683.26
385.97
1.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
84764.26
60898.80
42674.95
382.17
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.29
22.38
8.31
3.80
1.71
Short Term Borrowings
0.00
9.31
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
9.31
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
9.31
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-9.31
0.00
0.00
0.00
Short Term Provisions
0.00
0.03
23.23
16.68
16.21
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.03
23.23
16.63
16.21
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.05
0.00
Total Current Liabilities
137283.83
82263.87
53840.99
3727.19
4203.91
Total Liabilities
138392.45
83172.84
54497.11
4301.96
4692.19
Gross Block
177.63
90.14
59.65
42.33
29.77
Less: Accumulated Depreciation
24.29
13.17
6.11
3.61
1.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.34
76.96
53.54
38.72
28.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.44
5.44
3.11
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.62
2.62
2.12
160.10
73.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
155.96
79.59
61.10
204.25
104.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.09
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.09
0.00
Inventories
3152.52
6815.53
3048.56
642.66
1558.90
Raw Materials
2920.43
6434.24
2201.52
642.66
1558.90
Work-in Progress
116.30
107.88
0.00
0.00
0.00
Finished Goods
115.80
107.10
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
166.30
847.05
0.00
0.00
Sundry Debtors
106231.89
75780.98
37864.34
3312.77
2800.32
Debtors more than Six months
102226.05
51287.13
24234.71
0.00
0.00
Debtors Others
4005.84
24493.85
13629.63
3312.77
2800.32
Cash and Bank
170.79
132.09
74.91
1.25
67.89
Cash in hand
0.28
0.41
0.59
0.83
1.00
Balances at Bank
170.51
131.68
74.32
0.42
66.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
0.13
0.05
0.98
7.31
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.21
0.13
0.05
0.36
0.24
Other current_assets
0.00
0.00
0.00
0.63
7.08
Short Term Loans and Advances
28681.08
364.53
13448.14
139.96
152.98
Advances recoverable in cash or in kind
28664.40
329.99
13428.41
139.95
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.01
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
16.68
34.54
19.73
0.00
152.98
Total Current Assets
138236.49
83093.26
54436.00
4097.71
4587.40
Net Current Assets (Including Current Investments)
952.66
829.39
595.01
370.53
383.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
138392.45
83172.84
54497.11
4301.96
4692.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.45
23.94
50.58
52.29
41.16
Book Value
87.06
71.19
48.20
41.19
35.29
Adjusted Book Value
87.06
71.19
48.20
41.19
35.29