Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
48.93
48.93
39.93
Equity - Authorised
55.20
55.20
45.20
Equity - Issued
48.93
48.93
39.93
Equity Paid Up
48.93
48.93
39.93
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
435.71
352.85
66.67
Securities Premium
195.37
195.37
1.87
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
240.34
157.48
64.80
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
435.71
352.85
66.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
484.64
401.78
106.60
Minority Interest
0.00
0.09
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
-0.40
-0.08
0.09
Deferred Tax Assets
0.40
0.10
0.00
Deferred Tax Liability
0.00
0.02
0.09
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
-0.40
-0.08
0.09
Trade Payables
177.80
112.15
267.43
Sundry Creditors
177.80
112.15
267.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.36
2.14
0.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8.18
0.19
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
16.18
1.95
0.54
Short Term Borrowings
176.78
17.01
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
176.78
17.01
0.00
Short Term Provisions
1.03
0.33
0.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.44
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.17
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.60
0.33
0.03
Total Current Liabilities
379.97
131.62
268.16
Total Liabilities
864.20
533.41
374.85
Gross Block
15.77
17.06
2.04
Less: Accumulated Depreciation
6.01
2.77
1.45
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
565.26
120.14
0.00
Long Term Investment
565.26
120.14
0.00
Unquoted
565.26
30.28
0.00
Long Term Loans & Advances
0.95
3.43
0.01
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
575.97
137.86
0.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
113.17
126.33
24.15
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
113.17
126.33
24.15
Sundry Debtors
93.58
212.29
321.99
Debtors more than Six months
25.22
18.18
20.22
Debtors Others
68.36
194.11
301.77
Cash and Bank
10.00
4.02
24.90
Cash in hand
3.84
0.19
0.02
Balances at Bank
6.16
3.83
24.88
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.01
0.04
0.52
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
0.01
0.04
0.04
Other current_assets
0.00
0.00
0.48
Short Term Loans and Advances
71.48
52.87
2.70
Advances recoverable in cash or in kind
39.47
7.37
0.09
Advance income tax and TDS
4.20
4.72
0.44
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
27.81
40.79
2.16
Total Current Assets
288.24
395.56
374.26
Net Current Assets (Including Current Investments)
-91.73
263.93
106.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
864.20
533.41
374.85
Contingent Liabilities
1.20
1.18
0.00
Total Debt
176.78
17.01
0.00
Book Value
99.05
82.11
26.70
Adjusted Book Value
99.05
82.11
26.70