Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
17.15
17.15
17.15
Equity - Authorised
60.00
20.00
20.00
Equity - Issued
17.15
17.15
17.15
Equity Paid Up
17.15
17.15
17.15
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
82.37
23.36
12.91
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
82.37
23.36
12.91
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
82.37
23.36
12.91
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
99.52
40.51
30.06
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
12.99
5.77
17.96
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
16.97
20.97
19.53
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-3.98
-15.20
-1.56
Unsecured Loans
2.08
92.50
59.90
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
2.08
92.50
59.90
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.51
0.48
0.38
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.51
0.48
0.38
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.67
0.49
0.20
Total Non-Current Liabilities
16.24
99.23
78.44
Trade Payables
27.79
20.05
23.53
Sundry Creditors
27.79
20.05
23.53
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
25.09
16.50
3.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.32
0.09
0.09
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
10.77
16.41
3.42
Short Term Borrowings
124.93
16.26
10.98
Secured ST Loans repayable on Demands
18.22
16.26
10.98
Working Capital Loans- Sec
18.22
16.26
10.98
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
88.49
-16.26
-10.98
Short Term Provisions
15.90
2.67
1.32
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.66
2.67
1.32
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.23
0.00
0.00
Total Current Liabilities
193.70
55.47
39.33
Total Liabilities
309.46
195.21
147.83
Gross Block
46.28
36.18
21.46
Less: Accumulated Depreciation
12.98
7.94
4.40
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
33.30
28.24
17.06
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
7.96
7.75
4.73
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
41.26
35.99
21.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
175.04
123.64
90.14
Raw Materials
3.48
123.64
90.14
Work-in Progress
0.13
0.00
0.00
Finished Goods
171.42
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
71.95
8.91
14.66
Debtors more than Six months
23.96
0.00
0.00
Debtors Others
47.99
8.91
14.66
Cash and Bank
4.88
5.03
1.24
Cash in hand
3.29
3.51
0.29
Balances at Bank
1.59
1.52
0.95
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.05
0.18
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
0.13
Other current_assets
0.00
0.05
0.05
Short Term Loans and Advances
16.34
21.59
19.83
Advances recoverable in cash or in kind
1.63
0.00
0.00
Advance income tax and TDS
0.08
0.08
0.08
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
14.62
21.51
19.74
Total Current Assets
268.21
159.22
126.05
Net Current Assets (Including Current Investments)
74.50
103.75
86.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
309.46
195.21
147.83
Contingent Liabilities
0.14
0.09
0.05
Total Debt
143.98
129.73
90.40
Book Value
58.03
23.62
17.53
Adjusted Book Value
19.34
7.87
5.84