Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
56.28
0.10
0.10
0.10
Equity - Authorised
90.00
0.10
0.10
0.10
Equity - Issued
56.28
0.10
0.10
0.10
Equity Paid Up
56.28
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
28.14
12.28
6.26
2.85
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28.14
12.28
6.26
2.85
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
28.14
12.28
6.26
2.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
84.42
12.38
6.36
2.95
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.34
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
2.34
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
14.67
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
7.57
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1.64
0.00
0.00
0.00
Other Unsecured Loan
5.45
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.46
-0.23
-0.09
-0.01
Deferred Tax Assets
0.46
0.23
0.09
0.01
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
35.21
15.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.55
-0.23
35.12
15.29
Trade Payables
313.61
293.34
131.75
78.17
Sundry Creditors
313.61
293.34
131.75
78.17
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
42.99
37.71
6.61
5.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.35
1.07
5.07
5.07
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
37.64
36.64
1.53
0.36
Short Term Borrowings
18.63
26.35
8.44
7.65
Secured ST Loans repayable on Demands
5.87
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
12.76
26.35
8.44
7.65
Short Term Provisions
13.99
4.22
1.40
0.70
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
12.83
4.08
1.37
0.64
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.16
0.14
0.03
0.06
Total Current Liabilities
389.21
361.61
148.20
91.95
Total Liabilities
490.18
373.76
189.68
110.19
Gross Block
21.56
8.07
4.82
4.30
Less: Accumulated Depreciation
5.38
2.98
1.86
0.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
16.18
5.09
2.96
3.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.62
6.49
0.59
0.39
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
18.80
11.58
3.55
4.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
159.98
128.37
74.02
42.16
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
159.98
128.37
74.02
42.16
Sundry Debtors
265.23
212.02
95.13
45.57
Debtors more than Six months
134.41
43.84
27.78
6.71
Debtors Others
130.81
168.18
67.35
38.85
Cash and Bank
18.36
1.04
0.21
1.07
Cash in hand
2.35
0.08
0.02
0.92
Balances at Bank
16.01
0.95
0.19
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.15
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.15
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
27.82
20.75
16.77
17.12
Advances recoverable in cash or in kind
15.91
13.70
5.16
10.86
Advance income tax and TDS
0.54
0.26
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
11.37
6.79
11.61
6.26
Total Current Assets
471.38
362.18
186.13
106.07
Net Current Assets (Including Current Investments)
82.17
0.57
37.94
14.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
490.18
373.76
189.68
110.19
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
43.32
26.35
8.44
7.65
Book Value
15.00
1237.50
636.00
295.20
Adjusted Book Value
15.00
58.93
30.29
14.06