Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2015
Mar 2014
Share Capital
80.50
32.50
32.00
2.00
Equity - Authorised
300.00
50.00
32.00
2.00
Equity - Issued
80.00
32.00
32.00
2.00
Equity Paid Up
80.00
32.00
32.00
2.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.50
0.50
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
23.90
0.00
0.00
0.00
Total Reserves
49.80
4.60
4.21
5.28
Securities Premium
40.30
0.00
5.29
5.29
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9.50
4.60
-1.08
-0.02
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
49.80
4.60
4.21
5.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
154.20
37.10
36.21
7.28
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
0.00
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
0.00
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.30
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.30
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
0.30
0.00
0.00
0.00
Trade Payables
4.20
3.80
0.45
0.00
Sundry Creditors
4.20
3.80
0.45
0.00
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
0.80
2.30
6.68
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
0.80
2.30
6.68
0.01
Short Term Borrowings
2.40
1.00
0.00
0.00
Secured ST Loans repayable on Demands
0.75
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
1.66
1.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1.80
0.30
0.15
0.00
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
1.80
0.30
0.15
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
9.20
7.40
7.29
0.01
Total Liabilities
163.70
44.50
43.50
7.29
Gross Block
18.13
2.31
0.00
0.00
Less: Accumulated Depreciation
3.03
0.81
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
15.10
1.50
0.00
0.00
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
81.30
0.30
2.71
6.73
Long Term Investment
81.30
0.30
2.71
6.73
Quoted
0.00
0.00
0.00
0.00
Unquoted
81.30
0.30
2.71
6.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
96.40
1.80
2.71
6.73
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
21.90
11.90
3.17
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
21.90
11.90
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
0.00
0.00
3.17
0.00
Sundry Debtors
30.20
19.30
4.70
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
30.20
19.30
4.70
0.00
Cash and Bank
0.70
0.60
4.43
0.57
Cash in hand
0.50
0.30
0.95
0.49
Balances at Bank
0.20
0.30
3.48
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
11.70
2.70
0.00
0.00
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
0.40
0.00
0.00
0.00
Other current_assets
11.30
2.70
0.00
0.00
Short Term Loans and Advances
2.80
8.20
28.50
0.00
Advances recoverable in cash or in kind
0.00
0.00
28.38
0.00
Advance income tax and TDS
0.00
0.00
0.12
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
2.80
8.20
0.00
0.00
Total Current Assets
67.30
42.70
40.79
0.57
Net Current Assets (Including Current Investments)
58.10
35.30
33.50
0.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
163.70
44.50
43.50
7.29
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2.40
1.00
0.00
0.00
Book Value
8.11
5.72
11.32
36.39
Adjusted Book Value
8.11
5.72
5.66
18.20