Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
50.00
36.20
10.00
Equity - Authorised
50.00
50.00
10.00
Equity - Issued
50.00
36.20
10.00
Equity Paid Up
50.00
36.20
10.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
276.78
43.60
1.96
Securities Premium
170.61
17.43
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
106.17
26.17
1.96
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
276.78
43.60
1.96
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
326.78
79.80
11.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3.49
3.68
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
3.49
3.68
0.00
Unsecured Loans
30.78
26.41
1.76
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
30.78
26.41
1.76
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.32
-0.06
-0.01
Deferred Tax Assets
0.32
0.06
0.01
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
33.95
30.03
1.75
Trade Payables
46.51
52.00
89.06
Sundry Creditors
46.51
52.00
89.06
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1.53
1.12
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1.53
1.12
0.00
Short Term Borrowings
47.06
100.79
66.53
Secured ST Loans repayable on Demands
47.06
100.79
66.53
Working Capital Loans- Sec
4.79
50.32
52.21
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-4.79
-50.32
-52.21
Short Term Provisions
29.75
18.97
1.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.85
18.28
0.98
Provision for post retirement benefits
0.03
0.01
0.02
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.87
0.68
0.00
Total Current Liabilities
124.84
172.89
156.60
Total Liabilities
485.57
282.72
170.30
Gross Block
9.24
6.65
0.87
Less: Accumulated Depreciation
3.12
0.87
0.10
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.25
3.19
5.53
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
8.37
8.98
6.29
Current Assets Loans & Advances
Currents Investments
5.10
3.55
1.00
Inventories
118.86
94.68
45.70
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
118.86
94.68
45.70
Sundry Debtors
166.20
159.50
109.91
Debtors more than Six months
13.99
19.39
0.00
Debtors Others
152.21
140.11
109.91
Cash and Bank
6.97
0.12
0.13
Cash in hand
6.92
0.01
0.11
Balances at Bank
0.06
0.11
0.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.41
1.03
6.67
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.36
0.26
0.04
Other current_assets
2.05
0.77
6.63
Short Term Loans and Advances
177.65
14.86
0.59
Advances recoverable in cash or in kind
2.23
0.50
0.00
Advance income tax and TDS
21.30
14.36
0.59
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
154.12
0.00
0.00
Total Current Assets
477.20
273.74
164.01
Net Current Assets (Including Current Investments)
352.36
100.86
7.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
485.57
282.72
170.30
Contingent Liabilities
0.00
0.00
0.00
Total Debt
82.85
132.00
68.29
Book Value
65.36
22.05
11.96
Adjusted Book Value
21.79
7.35
1.27