Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
84.60
20.60
20.60
20.60
Equity - Authorised
90.00
50.00
20.60
20.60
Equity - Issued
84.60
20.60
20.60
20.60
Equity Paid Up
84.60
20.60
20.60
20.60
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
105.70
50.74
20.54
0.17
Securities Premium
60.65
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
45.05
50.74
20.54
0.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
105.70
50.74
20.54
0.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
190.30
71.34
41.14
20.77
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
43.62
23.81
9.22
13.52
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
43.62
23.81
9.08
13.18
Term Loans - Institutions
0.00
0.00
0.14
0.34
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
14.89
7.91
19.23
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
14.89
7.91
19.23
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.32
1.09
0.14
0.13
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.32
1.09
0.14
0.13
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
44.94
39.78
17.27
32.87
Trade Payables
12.53
35.80
5.02
3.75
Sundry Creditors
12.53
35.80
5.02
3.75
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
2.29
8.85
19.83
0.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
7.30
14.65
0.00
Interest Accrued But Not Due
0.01
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
2.29
1.55
5.18
0.05
Short Term Borrowings
76.55
64.60
64.21
40.33
Secured ST Loans repayable on Demands
76.55
64.60
64.21
40.33
Working Capital Loans- Sec
76.55
64.60
64.21
40.33
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
-76.55
-64.60
-64.21
-40.33
Short Term Provisions
12.38
12.72
6.76
0.00
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
12.38
12.72
6.76
0.00
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
103.75
121.97
95.81
44.13
Total Liabilities
338.99
233.09
154.22
97.77
Gross Block
38.69
32.19
46.18
43.08
Less: Accumulated Depreciation
12.63
9.90
11.63
6.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
26.06
22.29
34.55
36.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
43.55
0.00
0.00
0.00
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
9.14
8.16
0.17
0.00
Other Non Current Assets
0.00
0.00
0.00
0.11
Total Non-Current Assets
78.74
30.45
34.73
36.44
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
126.25
95.18
84.70
33.68
Raw Materials
42.89
35.06
26.01
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
83.36
60.13
58.68
33.68
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
103.98
103.31
28.92
18.63
Debtors more than Six months
103.98
6.58
1.09
0.00
Debtors Others
0.00
96.73
27.83
18.63
Cash and Bank
8.84
1.84
1.62
2.34
Cash in hand
2.31
1.80
1.25
0.91
Balances at Bank
6.53
0.04
0.37
1.43
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.10
0.05
3.40
6.50
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
0.10
0.05
0.00
0.00
Other current_assets
0.00
0.00
3.40
6.50
Short Term Loans and Advances
21.08
2.26
0.86
0.17
Advances recoverable in cash or in kind
11.29
0.00
0.00
0.00
Advance income tax and TDS
9.71
1.67
0.00
0.00
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
0.08
0.60
0.86
0.17
Total Current Assets
260.25
202.64
119.50
61.33
Net Current Assets (Including Current Investments)
156.50
80.68
23.69
17.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
338.99
233.09
154.22
97.77
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
120.53
103.75
85.94
73.07
Book Value
22.49
34.63
19.97
10.08
Adjusted Book Value
22.49
11.54
6.66
3.36