Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
55.00
40.00
40.00
20.00
20.00
Equity - Authorised
60.00
60.00
60.00
30.00
30.00
Equity - Issued
55.00
40.00
40.00
20.00
20.00
Equity Paid Up
55.00
40.00
40.00
20.00
20.00
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
57.23
14.08
2.07
5.14
1.95
Securities Premium
30.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
27.23
14.08
2.07
5.14
1.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
57.23
14.08
2.07
5.14
1.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
112.23
54.08
42.07
25.14
21.95
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
0.31
0.77
0.66
0.87
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
0.31
0.77
0.66
0.87
0.00
Unsecured Loans
120.77
56.32
55.65
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
120.77
56.32
55.65
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.09
1.44
0.02
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.09
1.44
0.02
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
124.17
58.52
56.32
0.87
0.00
Trade Payables
73.57
189.93
205.15
173.53
144.59
Sundry Creditors
73.57
189.93
205.15
173.53
144.59
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
27.05
6.07
5.13
2.29
0.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.90
0.00
3.50
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
11.15
6.07
1.63
2.29
0.63
Short Term Borrowings
279.72
126.27
0.00
11.91
5.41
Secured ST Loans repayable on Demands
279.72
126.27
0.00
0.00
0.00
Working Capital Loans- Sec
279.72
126.27
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
-279.72
-126.27
0.00
11.91
5.41
Short Term Provisions
2.93
3.16
0.66
1.11
0.00
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
2.93
3.16
0.66
1.11
0.00
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
383.27
325.43
210.93
188.85
150.64
Total Liabilities
619.66
438.04
309.32
214.86
172.59
Gross Block
134.72
100.18
7.92
7.73
6.33
Less: Accumulated Depreciation
8.60
4.23
0.26
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
126.13
95.95
7.66
7.73
6.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
21.54
87.84
0.00
0.00
Non Current Investments
1.02
1.02
1.02
1.02
1.02
Long Term Investment
1.02
1.02
1.02
1.02
1.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.02
1.02
1.02
1.02
1.02
Long Term Loans & Advances
4.09
2.50
0.82
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
131.23
121.01
97.33
8.74
7.34
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
428.14
196.02
38.57
7.37
41.98
Raw Materials
123.54
31.10
0.00
0.00
0.00
Work-in Progress
12.17
0.00
0.00
0.00
0.00
Finished Goods
276.29
155.41
0.00
0.00
0.00
Packing Materials
15.32
5.70
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.83
3.82
38.57
7.37
41.98
Sundry Debtors
26.57
65.92
150.39
183.87
114.51
Debtors more than Six months
0.91
9.49
150.39
4.46
13.89
Debtors Others
25.67
56.43
0.00
179.42
100.62
Cash and Bank
1.87
2.20
3.64
1.52
2.89
Cash in hand
1.87
0.47
1.70
0.97
0.05
Balances at Bank
0.00
1.72
1.94
0.55
2.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.13
1.14
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
0.00
0.13
1.14
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
29.94
52.61
17.98
13.20
5.65
Advances recoverable in cash or in kind
13.42
38.77
8.63
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
16.52
13.83
9.35
13.20
5.65
Total Current Assets
486.52
316.87
211.72
205.96
165.02
Net Current Assets (Including Current Investments)
103.25
-8.56
0.79
17.12
14.39
Miscellaneous Expenses not written off
1.91
0.17
0.28
0.16
0.22
Total Assets
619.66
438.04
309.32
214.86
172.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
401.26
183.82
56.53
12.98
5.41
Book Value
20.06
13.48
10.45
12.49
10.86
Adjusted Book Value
20.06
13.48
10.45
7.81
6.79