Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
178.50
37.63
37.63
30.10
0.10
Equity - Authorised
180.00
50.00
50.00
50.00
0.10
Equity - Issued
178.50
37.63
37.63
30.10
0.10
Equity Paid Up
178.50
37.63
37.63
30.10
0.10
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
525.54
272.72
165.61
64.00
30.42
Securities Premium
301.92
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
223.62
272.72
165.61
64.00
30.42
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
525.54
272.72
165.61
64.00
30.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
704.04
310.34
203.23
94.10
30.52
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
14.57
19.77
10.51
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
14.57
19.77
10.51
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.94
2.55
0.54
-0.04
-0.02
Deferred Tax Assets
0.00
0.00
0.00
0.04
0.02
Deferred Tax Liability
3.94
2.55
0.54
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
0.88
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.39
22.32
11.05
-0.04
-0.02
Trade Payables
193.47
169.08
181.91
113.70
87.63
Sundry Creditors
193.47
169.08
181.91
113.70
87.63
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
13.35
21.57
10.99
4.74
12.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
2.67
7.41
Advances received from customers
0.11
0.03
0.00
0.00
2.72
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
13.24
21.55
10.99
2.07
2.66
Short Term Borrowings
235.43
295.46
184.03
116.04
45.53
Secured ST Loans repayable on Demands
235.43
289.54
168.49
89.91
37.64
Working Capital Loans- Sec
235.43
289.54
168.49
89.91
37.64
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
-235.43
-283.62
-152.96
-63.77
-29.74
Short Term Provisions
18.70
31.09
12.53
6.22
2.39
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
18.49
30.96
12.31
5.34
2.27
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
0.21
0.14
0.21
0.88
0.12
Total Current Liabilities
460.95
517.20
389.46
240.70
148.34
Total Liabilities
1184.38
849.86
603.74
334.76
178.84
Gross Block
283.74
99.11
113.02
36.32
1.52
Less: Accumulated Depreciation
30.11
19.39
11.27
3.92
0.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
253.63
79.72
101.75
32.40
1.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
37.44
4.31
4.09
1.85
0.00
Other Non Current Assets
5.45
0.00
0.00
0.00
0.00
Total Non-Current Assets
308.06
84.03
105.84
34.25
1.18
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
299.30
242.55
203.08
156.95
89.54
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
299.30
242.55
203.08
156.95
89.54
Sundry Debtors
390.44
420.45
229.82
112.12
80.18
Debtors more than Six months
6.20
49.08
0.00
0.00
0.00
Debtors Others
384.23
371.36
229.82
112.12
80.18
Cash and Bank
23.66
21.63
13.82
6.55
1.38
Cash in hand
2.29
1.54
1.52
1.81
0.56
Balances at Bank
21.37
20.10
12.30
4.74
0.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.87
2.14
4.34
4.49
0.04
Interest accrued on Investments
0.89
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
5.69
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
5.29
2.14
4.34
3.94
0.04
Other current_assets
0.00
0.00
0.00
0.55
0.00
Short Term Loans and Advances
151.06
79.05
46.84
20.40
6.52
Advances recoverable in cash or in kind
128.31
52.34
46.06
18.47
3.50
Advance income tax and TDS
7.03
25.04
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
15.72
1.68
0.78
1.93
3.02
Total Current Assets
876.32
765.82
497.90
300.51
177.66
Net Current Assets (Including Current Investments)
415.38
248.62
108.44
59.81
29.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1184.38
849.86
603.74
334.76
178.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
255.22
319.77
196.03
116.04
45.53
Book Value
39.44
82.48
54.02
31.26
3052.30
Adjusted Book Value
39.44
20.62
13.50
6.25
2.03