Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
11.11
11.11
0.10
Equity - Authorised
12.00
12.00
0.10
Equity - Issued
11.11
11.11
0.10
Equity Paid Up
11.11
11.11
0.10
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
144.01
90.93
52.00
Securities Premium
5.20
5.20
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
138.82
85.73
52.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
144.01
90.93
52.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
155.12
102.04
52.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.13
2.47
1.26
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
1.13
2.47
1.26
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
44.27
2.25
2.25
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
44.27
2.25
2.25
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.28
-1.15
-0.57
Deferred Tax Assets
1.28
1.15
0.57
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
1.84
1.34
0.93
Total Non-Current Liabilities
45.97
4.91
3.88
Trade Payables
330.77
360.94
223.80
Sundry Creditors
330.77
360.94
223.80
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.75
32.03
26.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.03
8.47
15.17
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
13.72
23.56
11.06
Short Term Borrowings
42.37
5.73
1.59
Secured ST Loans repayable on Demands
27.80
0.00
0.00
Working Capital Loans- Sec
27.80
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-13.23
5.73
1.59
Short Term Provisions
36.44
26.00
41.06
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.57
0.62
4.29
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
35.87
25.38
36.77
Total Current Liabilities
423.33
424.70
292.67
Total Liabilities
624.42
531.65
348.64
Gross Block
12.07
13.16
7.86
Less: Accumulated Depreciation
7.88
6.01
2.37
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
1.00
0.00
0.00
Long Term Investment
1.00
0.00
0.00
Long Term Loans & Advances
38.96
13.75
7.45
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
44.14
20.90
12.95
Current Assets Loans & Advances
Currents Investments
1.87
20.88
0.05
Inventories
279.37
284.15
130.10
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
279.37
284.15
130.10
Sundry Debtors
192.22
77.01
148.53
Debtors more than Six months
9.10
0.40
0.00
Debtors Others
183.63
76.61
148.53
Cash and Bank
50.29
85.80
31.74
Cash in hand
0.57
2.52
4.51
Balances at Bank
49.73
83.28
27.23
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
15.77
0.25
0.27
Interest accrued on Investments
0.55
0.09
0.27
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
15.22
0.17
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
40.75
42.66
25.00
Advances recoverable in cash or in kind
3.91
5.94
3.10
Advance income tax and TDS
0.00
0.00
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
36.84
36.72
21.91
Total Current Assets
580.28
510.75
335.70
Net Current Assets (Including Current Investments)
156.95
86.05
43.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
624.42
531.65
348.64
Contingent Liabilities
50.00
30.00
30.00
Total Debt
88.15
11.10
5.59
Book Value
139.63
91.84
5209.80
Adjusted Book Value
13.96
9.18
5.16