Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
114.76
108.76
108.76
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
114.76
108.76
108.76
Equity Paid Up
114.76
108.76
108.76
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
1217.40
976.33
541.49
Securities Premium
438.50
177.69
177.69
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
777.73
530.99
363.52
General Reserves
0.00
0.00
0.00
Other Reserves
1.17
267.65
0.28
Reserve excluding Revaluation Reserve
1217.40
976.33
541.49
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1332.17
1085.09
650.25
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
87.41
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
87.41
0.00
0.00
Deferred Tax Assets / Liabilities
22.26
19.54
31.42
Deferred Tax Assets
10.42
14.17
1.64
Deferred Tax Liability
32.68
33.71
33.06
Other Long Term Liabilities
0.00
0.00
1.03
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.70
4.45
3.71
Total Non-Current Liabilities
115.37
23.99
36.16
Current Liabilities
NA
NA
NA
Trade Payables
113.62
98.10
47.30
Sundry Creditors
113.62
98.10
47.30
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
39.75
113.04
11.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.86
5.51
2.40
Interest Accrued But Not Due
0.00
0.02
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
58.73
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
36.89
48.78
9.04
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
7.88
4.35
2.22
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.27
2.91
0.81
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.61
1.44
1.40
Total Current Liabilities
161.26
215.48
60.95
Total Liabilities
1608.79
1324.56
747.36
Gross Block
405.04
374.09
361.35
Less: Accumulated Depreciation
132.87
106.83
84.42
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
272.17
267.26
276.94
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
590.68
311.18
0.34
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
34.36
57.49
48.49
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
897.22
635.93
325.77
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
55.13
20.00
0.00
Inventories
183.07
124.92
94.13
Raw Materials
123.80
89.62
69.51
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.83
1.51
0.39
Packing Materials
6.28
3.91
4.37
Stores and Spare
52.16
29.88
19.85
Other Inventory
0.00
0.00
0.00
Sundry Debtors
369.44
359.12
181.51
Debtors more than Six months
10.73
17.46
25.99
Debtors Others
360.26
342.90
156.28
Cash and Bank
25.41
137.92
129.84
Cash in hand
0.64
0.26
0.37
Balances at Bank
24.77
137.66
129.47
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.13
9.26
9.00
Interest accrued on Investments
0.39
0.35
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
2.09
2.25
2.29
Other current_assets
3.65
6.66
6.71
Short Term Loans and Advances
72.41
37.41
7.11
Advances recoverable in cash or in kind
4.60
0.82
4.87
Advance income tax and TDS
3.05
2.31
2.14
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
64.77
34.29
0.10
Total Current Assets
711.58
688.63
421.59
Net Current Assets (Including Current Investments)
550.32
473.15
360.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1608.79
1324.56
747.36
Contingent Liabilities
0.00
0.00
0.00
Total Debt
99.90
58.73
0.00
Book Value
116.08
99.77
59.79
Adjusted Book Value
58.04
49.88
29.89