Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.60
51.59
19.70
5.00
5.00
Equity - Authorised
100.00
100.00
20.00
5.00
5.00
Equity - Issued
70.60
51.59
19.70
5.00
5.00
Equity Paid Up
70.60
51.59
19.70
5.00
5.00
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
317.05
60.34
12.75
4.21
2.02
Securities Premium
217.04
7.95
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
100.01
52.39
12.75
4.21
2.02
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
317.05
60.34
12.75
4.21
2.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
387.64
111.93
32.45
9.21
7.02
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
41.56
18.32
22.16
16.69
2.99
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
41.56
17.53
20.94
14.55
0.00
Term Loans - Institutions
0.00
0.00
0.00
2.14
2.99
Other Secured
0.00
0.78
1.23
0.00
0.00
Unsecured Loans
0.87
0.00
10.27
4.66
0.13
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
0.87
0.00
10.27
4.66
0.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.20
-0.05
0.16
-0.11
0.08
Deferred Tax Assets
0.20
0.05
0.00
0.11
0.00
Deferred Tax Liability
0.00
0.00
0.16
0.00
0.08
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
0.21
0.16
0.00
0.00
0.00
Total Non-Current Liabilities
42.45
18.42
32.59
21.24
3.20
Trade Payables
114.90
117.68
18.63
6.43
1.31
Sundry Creditors
114.90
117.68
18.63
6.43
1.31
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
26.83
25.77
82.30
22.91
0.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.32
25.44
82.15
22.63
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
0.50
0.34
0.15
0.29
0.45
Short Term Borrowings
445.67
131.58
13.21
22.65
14.78
Secured ST Loans repayable on Demands
445.67
131.58
13.21
22.65
14.78
Working Capital Loans- Sec
445.67
131.58
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
-445.67
-131.58
0.00
0.00
0.00
Short Term Provisions
4.38
3.31
2.02
0.98
0.58
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
4.15
3.11
1.89
0.95
0.58
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
0.23
0.20
0.12
0.04
0.00
Total Current Liabilities
591.77
278.34
116.15
52.98
17.11
Total Liabilities
1021.87
408.70
181.18
83.43
27.33
Gross Block
132.36
76.79
54.19
25.92
7.72
Less: Accumulated Depreciation
23.31
12.72
4.49
1.54
0.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
109.05
64.07
49.70
24.37
7.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
13.41
4.79
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
2.67
0.43
0.79
0.79
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
111.72
64.51
50.49
38.57
12.41
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
730.79
270.07
38.46
18.05
5.56
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
122.83
24.32
5.39
0.00
0.00
Packing Materials
45.94
8.71
2.30
0.70
0.63
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
562.01
237.05
30.77
17.35
4.93
Sundry Debtors
94.17
30.38
29.45
23.12
8.18
Debtors more than Six months
0.10
0.16
0.21
0.78
0.00
Debtors Others
94.06
30.22
29.24
22.34
8.18
Cash and Bank
61.05
0.13
12.69
0.28
0.28
Cash in hand
0.09
0.12
0.24
0.26
0.26
Balances at Bank
60.97
0.01
12.45
0.02
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.33
0.14
6.01
3.29
0.86
Interest accrued on Investments
0.00
0.02
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
0.28
0.11
0.09
0.07
0.04
Other current_assets
0.05
0.01
5.92
3.22
0.83
Short Term Loans and Advances
23.81
43.46
44.08
0.12
0.05
Advances recoverable in cash or in kind
5.13
31.37
42.54
0.12
0.01
Advance income tax and TDS
3.84
2.64
1.50
0.00
0.04
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
14.84
9.45
0.04
0.00
0.00
Total Current Assets
910.15
344.19
130.69
44.86
14.92
Net Current Assets (Including Current Investments)
318.37
65.85
14.55
-8.11
-2.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1021.87
408.70
181.18
83.43
27.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
488.11
149.90
45.64
44.00
17.89
Book Value
54.91
21.70
16.47
18.43
14.05
Adjusted Book Value
54.91
21.70
16.47
18.43
14.05