Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
16.82
11.78
0.50
0.50
Equity - Authorised
20.00
20.00
1.50
1.50
Equity - Issued
16.82
11.78
0.50
0.50
Equity Paid Up
16.82
11.78
0.50
0.50
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
67.33
8.21
3.37
-0.22
Securities Premium
53.36
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13.97
8.21
3.37
-0.22
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
67.33
8.21
3.37
-0.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
84.14
19.98
3.87
0.29
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
12.01
21.75
0.00
0.03
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
12.01
21.75
0.00
0.03
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
0.05
0.00
0.00
Deferred Tax Assets
0.01
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.05
0.00
0.00
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
0.28
1.35
0.00
0.00
Total Non-Current Liabilities
12.28
23.16
0.00
0.03
Trade Payables
11.85
21.97
6.44
4.64
Sundry Creditors
11.85
21.97
6.44
4.64
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
6.50
5.62
1.75
0.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.90
2.03
0.00
0.00
Interest Accrued But Not Due
0.00
0.58
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
5.61
3.01
1.75
0.45
Short Term Borrowings
0.00
18.70
0.00
0.00
Secured ST Loans repayable on Demands
0.00
18.70
0.00
0.00
Working Capital Loans- Sec
0.00
18.70
0.00
0.00
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
0.00
-18.70
0.00
0.00
Short Term Provisions
2.46
3.34
1.18
0.12
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
2.22
3.17
1.18
0.12
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
0.24
0.17
0.00
0.00
Total Current Liabilities
20.81
49.63
9.37
5.21
Total Liabilities
117.23
92.77
13.24
5.52
Gross Block
4.12
4.77
0.03
0.00
Less: Accumulated Depreciation
0.79
0.66
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3.33
4.11
0.02
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
21.19
0.58
0.00
0.00
Other Non Current Assets
0.08
2.32
0.20
0.02
Total Non-Current Assets
24.61
7.00
0.23
0.02
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
10.16
11.83
4.50
1.11
Raw Materials
1.61
1.43
1.41
0.60
Work-in Progress
2.60
3.55
0.51
0.26
Finished Goods
5.95
6.85
2.58
0.26
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
58.61
70.96
6.47
3.02
Debtors more than Six months
23.21
26.79
0.00
0.00
Debtors Others
35.41
44.18
6.47
3.02
Cash and Bank
21.92
1.56
1.48
1.16
Cash in hand
0.03
0.02
0.02
0.01
Balances at Bank
21.89
1.54
1.46
1.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.00
0.29
0.11
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
0.00
0.00
0.00
0.00
Other current_assets
0.02
0.00
0.29
0.11
Short Term Loans and Advances
1.91
1.42
0.27
0.10
Advances recoverable in cash or in kind
1.49
0.46
0.21
0.10
Advance income tax and TDS
0.42
0.18
0.06
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
0.00
0.78
0.00
0.00
Total Current Assets
92.62
85.77
13.01
5.50
Net Current Assets (Including Current Investments)
71.81
36.14
3.64
0.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
117.23
92.77
13.24
5.52
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
12.82
41.11
0.00
0.03
Book Value
50.04
16.97
77.30
5.70
Adjusted Book Value
50.04
16.97
10.31
0.76