Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
5.00
5.00
1.50
Equity - Authorised
105.00
5.00
1.50
Equity - Issued
5.00
5.00
1.50
Equity Paid Up
5.00
5.00
1.50
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
0.00
0.00
0.00
Total Reserves
17.03
1.04
-0.24
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
17.03
1.04
-0.24
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
17.03
1.04
-0.24
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
22.03
6.04
1.26
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.96
1.46
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
0.96
1.46
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
0.58
0.65
0.01
Deferred Tax Assets
0.14
0.00
0.00
Deferred Tax Liability
0.72
0.65
0.01
Other Long Term Liabilities
116.26
36.69
2.40
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.53
0.00
0.00
Total Non-Current Liabilities
118.33
38.80
2.41
Trade Payables
129.29
106.81
3.40
Sundry Creditors
129.29
106.81
3.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.14
1.49
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.09
0.08
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
4.05
1.41
0.01
Short Term Borrowings
104.36
56.50
0.00
Secured ST Loans repayable on Demands
39.71
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
64.65
56.50
0.00
Short Term Provisions
6.96
1.43
0.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.75
0.30
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.21
1.13
0.03
Total Current Liabilities
245.75
166.23
3.44
Total Liabilities
386.11
211.07
7.11
Gross Block
57.36
45.52
0.44
Less: Accumulated Depreciation
10.03
3.13
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
47.32
42.40
0.44
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
7.34
7.04
0.57
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
54.66
49.44
1.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
229.02
105.22
1.58
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
229.02
105.22
1.58
Sundry Debtors
31.79
22.72
0.00
Debtors more than Six months
0.09
0.00
0.00
Debtors Others
31.70
22.72
0.00
Cash and Bank
9.19
4.45
4.15
Cash in hand
6.41
1.64
0.06
Balances at Bank
2.77
2.82
4.09
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.52
0.08
0.00
Interest accrued on Investments
0.11
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
0.04
0.08
0.00
Other current_assets
0.37
0.00
0.00
Short Term Loans and Advances
59.93
29.14
0.34
Advances recoverable in cash or in kind
3.60
0.36
0.00
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
56.32
28.79
0.34
Total Current Assets
330.44
161.61
6.08
Net Current Assets (Including Current Investments)
84.69
-4.61
2.64
Miscellaneous Expenses not written off
1.00
0.02
0.03
Total Assets
386.11
211.07
7.11
Contingent Liabilities
0.00
0.00
0.00
Total Debt
105.82
58.43
0.00
Book Value
42.05
12.05
8.25
Adjusted Book Value
6.01
1.72
1.18