Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
3.13
1.96
1.00
Equity - Authorised
51.00
2.00
1.00
Equity - Issued
3.13
1.96
1.00
Equity Paid Up
3.13
1.96
1.00
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
40.23
6.59
0.83
Securities Premium
14.41
2.71
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
25.82
3.88
0.83
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
40.23
6.59
0.83
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
43.36
8.55
1.83
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.13
0.06
0.01
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.13
0.06
0.01
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
0.13
0.06
0.01
Trade Payables
2.79
9.62
0.05
Sundry Creditors
2.79
9.62
0.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6.23
1.83
0.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.25
0.84
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
0.98
0.99
0.12
Short Term Borrowings
37.08
16.82
5.58
Secured ST Loans repayable on Demands
24.96
13.40
0.05
Working Capital Loans- Sec
24.96
13.40
0.05
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-12.84
-9.98
5.48
Short Term Provisions
8.71
1.58
0.12
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
8.58
1.44
0.04
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.14
0.15
0.07
Total Current Liabilities
54.82
29.85
5.86
Total Liabilities
98.31
38.46
7.69
Gross Block
7.46
2.93
0.07
Less: Accumulated Depreciation
0.96
0.12
0.01
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.02
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
20.96
19.37
7.49
Other Non Current Assets
10.36
0.00
0.00
Total Non-Current Assets
41.84
22.19
7.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
21.52
5.99
0.00
Raw Materials
17.79
5.87
0.00
Work-in Progress
3.25
0.00
0.00
Finished Goods
0.48
0.13
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
23.92
8.08
0.12
Debtors more than Six months
1.00
0.00
0.00
Debtors Others
22.92
8.08
0.12
Cash and Bank
0.00
0.06
0.02
Cash in hand
0.00
0.00
0.00
Balances at Bank
0.00
0.06
0.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.79
0.00
0.00
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
0.76
0.00
0.00
Other current_assets
0.03
0.00
0.00
Short Term Loans and Advances
10.24
2.14
0.00
Advances recoverable in cash or in kind
3.54
0.00
0.00
Advance income tax and TDS
6.53
1.06
0.00
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
0.17
1.08
0.00
Total Current Assets
56.46
16.27
0.14
Net Current Assets (Including Current Investments)
1.65
-13.58
-5.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
98.31
38.46
7.69
Contingent Liabilities
0.00
0.00
0.00
Total Debt
37.08
16.82
5.58
Book Value
138.61
43.58
18.29
Adjusted Book Value
5.78
1.82
0.76