Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
47.04
15.30
15.30
7.10
Equity - Authorised
60.00
60.00
25.00
25.00
Equity - Issued
47.04
15.30
15.30
7.10
Equity Paid Up
47.04
15.30
15.30
7.10
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
22.46
2.17
0.60
0.54
Securities Premium
15.87
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.59
0.17
0.60
0.54
General Reserves
2.00
2.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22.46
2.17
0.60
0.54
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
69.50
17.47
15.90
7.64
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
0.19
0.29
0.29
0.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.19
0.29
0.29
0.09
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
0.19
0.29
0.29
0.09
Trade Payables
2.49
3.04
1.96
29.97
Sundry Creditors
2.49
3.04
1.96
29.97
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
18.29
14.33
15.79
5.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
11.74
9.93
13.82
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
6.55
4.40
1.97
5.67
Short Term Borrowings
7.06
31.38
25.41
22.03
Secured ST Loans repayable on Demands
0.00
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
7.06
31.38
25.41
22.03
Short Term Provisions
1.61
0.30
0.06
0.12
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
1.61
0.30
0.06
0.12
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
29.44
49.05
43.22
57.78
Total Liabilities
99.14
66.81
59.41
65.51
Gross Block
13.00
12.35
12.37
9.27
Less: Accumulated Depreciation
6.34
4.35
2.23
0.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6.67
8.00
10.14
8.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
24.26
0.00
0.00
1.91
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
1.55
0.66
1.18
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
32.48
8.66
11.32
10.74
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
0.57
0.78
0.51
0.64
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
0.57
0.78
0.51
0.64
Sundry Debtors
25.38
38.17
0.48
7.86
Debtors more than Six months
0.63
0.27
0.01
0.00
Debtors Others
24.75
37.90
0.47
7.86
Cash and Bank
2.34
3.03
1.68
0.60
Cash in hand
0.18
0.65
0.13
0.03
Balances at Bank
2.15
2.38
1.55
0.58
Other cash and bank balances
0.01
0.00
0.00
0.00
Other Current Assets
19.99
6.67
18.22
42.13
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
0.00
Other current_assets
19.99
6.67
18.22
42.13
Short Term Loans and Advances
18.15
9.12
26.96
3.54
Advances recoverable in cash or in kind
17.59
8.87
26.56
0.00
Advance income tax and TDS
0.46
0.25
0.40
0.03
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
0.10
0.00
0.00
3.51
Total Current Assets
66.42
57.77
47.84
54.77
Net Current Assets (Including Current Investments)
36.98
8.72
4.62
-3.01
Miscellaneous Expenses not written off
0.24
0.37
0.25
0.00
Total Assets
99.14
66.81
59.41
65.51
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
7.06
31.38
25.41
22.03
Book Value
14.72
11.17
10.23
10.76
Adjusted Book Value
14.72
11.17
10.23
10.76