Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
181.60
86.50
26.50
Equity - Authorised
200.00
100.00
50.00
Equity - Issued
181.60
86.50
26.50
Equity Paid Up
181.60
86.50
26.50
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
4.82
7.50
0.00
Total Reserves
247.63
94.65
-8.35
Securities Premium
232.65
90.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
14.98
4.65
-8.35
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
247.63
94.65
-8.35
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
434.05
188.65
18.15
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
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
12.30
12.43
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
12.30
12.43
0.00
Trade Payables
23.69
0.00
0.00
Sundry Creditors
23.69
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.48
45.27
1.17
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
5.48
45.27
1.17
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
Short Term Provisions
21.08
0.71
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.22
0.71
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
19.86
0.00
0.00
Total Current Liabilities
50.25
45.98
1.17
Total Liabilities
496.60
247.06
19.32
Gross Block
78.34
23.13
5.56
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
78.34
23.13
5.56
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.54
0.54
2.54
Long Term Investment
0.54
0.54
2.54
Long Term Loans & Advances
4.50
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
83.38
23.67
8.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
97.99
108.56
8.75
Debtors more than Six months
29.75
12.04
8.68
Debtors Others
68.24
96.53
0.07
Cash and Bank
237.93
12.17
0.02
Cash in hand
0.00
0.00
0.00
Balances at Bank
237.93
12.17
0.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
31.41
91.23
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
0.00
0.00
0.00
Other current_assets
31.41
91.23
0.00
Short Term Loans and Advances
45.89
11.44
2.45
Advances recoverable in cash or in kind
23.38
11.44
2.45
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
22.51
0.00
0.00
Total Current Assets
413.23
223.39
11.22
Net Current Assets (Including Current Investments)
362.97
177.41
10.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
496.60
247.06
19.32
Contingent Liabilities
0.00
0.00
0.00
Book Value
23.64
20.94
6.85
Adjusted Book Value
23.64
13.00
4.25