Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
124.60
11.33
11.33
Equity - Authorised
150.00
12.50
12.50
Equity - Issued
124.60
11.33
11.33
Equity Paid Up
124.60
11.33
11.33
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
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2784.18
1765.28
1346.05
Securities Premium
37.58
37.58
37.58
Capital Reserves
0.57
0.57
0.57
Profit & Loss Account Balance
2746.03
1727.13
1307.90
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2784.18
1765.28
1346.05
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2908.78
1776.61
1357.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
485.14
785.51
758.13
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
485.14
785.51
758.13
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
8.00
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
8.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.16
44.97
40.59
Deferred Tax Assets
3.80
4.94
10.02
Deferred Tax Liability
50.96
49.91
50.61
Other Long Term Liabilities
203.12
212.75
210.09
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
735.42
1051.23
1008.81
Trade Payables
94.12
70.12
174.79
Sundry Creditors
94.12
70.12
174.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
526.71
554.83
451.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
40.96
16.55
32.87
Interest Accrued But Not Due
3.80
5.65
0.00
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
481.95
532.63
419.09
Short Term Borrowings
327.22
530.60
414.36
Secured ST Loans repayable on Demands
327.22
530.60
414.36
Working Capital Loans- Sec
327.22
530.60
414.36
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-327.22
-530.60
-414.36
Short Term Provisions
20.58
13.83
11.63
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
2.59
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
20.58
11.24
11.63
Total Current Liabilities
968.63
1169.38
1052.74
Total Liabilities
4612.83
3997.22
3418.93
Gross Block
4170.13
3548.74
2869.67
Less: Accumulated Depreciation
1787.23
1414.35
1120.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2382.90
2134.39
1748.86
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
98.14
451.27
433.89
Non Current Investments
24.29
16.81
5.61
Long Term Investment
24.29
16.81
5.61
Long Term Loans & Advances
43.26
40.44
23.95
Other Non Current Assets
0.80
0.10
0.10
Total Non-Current Assets
2550.66
2660.25
2212.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1448.59
872.12
868.52
Raw Materials
1100.20
668.99
722.61
Work-in Progress
0.00
0.00
0.00
Finished Goods
158.24
56.04
34.77
Packing Materials
122.77
88.73
81.95
Stores and Spare
60.59
56.74
29.19
Other Inventory
6.79
1.62
0.00
Sundry Debtors
114.18
140.29
75.47
Debtors more than Six months
11.46
4.59
1.02
Debtors Others
103.83
139.19
75.35
Cash and Bank
286.33
10.69
47.60
Cash in hand
6.45
3.11
1.20
Balances at Bank
279.88
7.58
46.40
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
33.48
7.19
14.22
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
0.00
0.00
0.00
Prepaid Expenses
9.98
6.33
4.94
Other current_assets
23.50
0.86
9.28
Short Term Loans and Advances
179.59
306.68
200.71
Advances recoverable in cash or in kind
77.36
166.09
98.95
Advance income tax and TDS
13.80
0.00
30.75
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
88.43
140.59
71.01
Total Current Assets
2062.17
1336.97
1206.52
Net Current Assets (Including Current Investments)
1093.54
167.59
153.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4612.83
3997.22
3418.93
Contingent Liabilities
441.38
0.00
0.00
Total Debt
1063.72
1641.20
1389.91
Book Value
23.34
1568.06
1198.04
Adjusted Book Value
23.34
14.26
10.89