Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.81
100.00
100.00
100.00
30.40
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
101.81
100.00
100.00
100.00
30.40
Equity Paid Up
101.81
100.00
100.00
100.00
30.40
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
102.97
0.00
0.00
0.00
0.00
Total Reserves
1624.02
1031.64
549.80
177.46
4.81
Securities Premium
192.46
112.53
112.53
112.53
1.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1431.09
918.65
436.81
64.47
3.17
General Reserves
0.46
0.46
0.46
0.46
0.21
Other Reserves
0.00
0.00
0.00
0.00
0.25
Reserve excluding Revaluation Reserve
1624.02
1031.64
549.80
177.46
4.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1828.80
1131.64
649.80
277.46
35.21
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8.70
0.00
0.00
0.00
0.00
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)
0.00
0.00
0.00
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
8.70
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.01
0.39
0.07
0.03
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.01
0.39
0.07
0.03
0.00
Other Long Term Liabilities
16.86
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
36.56
0.39
0.07
0.03
0.00
Trade Payables
345.19
491.15
248.81
48.47
20.80
Sundry Creditors
345.19
491.15
248.81
48.47
20.80
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
28.06
32.63
1.41
9.58
0.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
28.06
32.63
1.41
9.58
0.37
Short Term Borrowings
107.51
36.38
36.59
0.00
0.00
Secured ST Loans repayable on Demands
49.88
26.38
3.29
0.00
0.00
Working Capital Loans- Sec
44.24
0.00
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
13.39
10.00
33.30
0.00
0.00
Short Term Provisions
50.57
72.52
60.12
24.17
4.70
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
50.57
72.52
60.12
24.17
4.70
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
0.00
0.00
Total Current Liabilities
531.33
632.68
346.93
82.22
25.87
Total Liabilities
2396.69
1764.71
996.80
359.71
61.08
Gross Block
437.60
295.13
27.47
1.87
0.11
Less: Accumulated Depreciation
23.52
7.56
3.01
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
414.07
287.57
24.46
1.87
0.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.32
5.72
0.00
0.00
0.00
Non Current Investments
0.00
0.00
34.16
0.00
0.00
Long Term Investment
0.00
0.00
34.16
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
34.16
0.00
0.00
Long Term Loans & Advances
15.19
12.69
0.46
9.23
3.20
Other Non Current Assets
4.00
48.70
0.00
0.00
0.00
Total Non-Current Assets
461.58
354.68
59.09
11.10
3.31
Current Assets Loans & Advances
Currents Investments
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
Inventories
1050.23
987.04
136.18
8.32
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
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
1050.23
987.04
136.18
8.32
0.00
Sundry Debtors
522.82
275.59
767.59
297.14
54.74
Debtors more than Six months
124.44
127.56
0.00
0.00
0.00
Debtors Others
398.38
148.03
767.59
297.14
54.74
Cash and Bank
282.17
71.93
16.69
40.01
1.33
Cash in hand
0.00
6.22
0.54
0.09
0.08
Balances at Bank
282.17
65.71
16.15
39.92
1.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.19
38.97
7.72
0.00
0.00
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
37.77
31.22
7.19
0.00
0.00
Other current_assets
7.42
7.75
0.53
0.00
0.00
Short Term Loans and Advances
34.70
36.51
9.53
3.14
1.70
Advances recoverable in cash or in kind
21.49
23.66
3.47
3.14
1.70
Advance income tax and TDS
6.72
7.83
6.05
0.00
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
6.49
5.02
0.00
0.00
0.00
Total Current Assets
1935.11
1410.03
937.71
348.61
57.77
Net Current Assets (Including Current Investments)
1403.78
777.35
590.78
266.39
31.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2396.69
1764.71
996.80
359.71
61.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
116.21
36.38
36.59
0.00
0.00
Book Value
169.51
113.16
64.98
27.75
11.58
Adjusted Book Value
169.51
113.16
64.98
27.75
11.58