Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
22.44
21.27
15.81
Equity - Authorised
34.15
40.00
40.00
Equity - Issued
22.44
21.27
15.81
Equity Paid Up
22.44
21.27
15.81
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
116.80
-9.33
-4.66
Securities Premium
53.41
40.59
14.99
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
57.25
-50.21
-19.65
General Reserves
0.00
0.00
0.00
Other Reserves
6.15
0.29
0.00
Reserve excluding Revaluation Reserve
116.80
-9.33
-4.66
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
139.25
11.93
11.16
Minority Interest
0.00
1.45
0.39
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
24.61
87.75
107.10
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
62.20
87.75
107.10
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-37.58
0.00
0.00
Unsecured Loans
9.28
6.17
0.84
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
9.28
6.17
0.84
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.59
0.66
1.14
Deferred Tax Assets
6.96
1.05
0.32
Deferred Tax Liability
1.37
1.70
1.46
Other Long Term Liabilities
0.00
4.57
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.83
0.37
0.41
Total Non-Current Liabilities
29.13
99.51
109.50
Trade Payables
125.00
25.04
21.18
Sundry Creditors
125.00
25.04
21.18
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
99.53
9.01
4.53
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
3.18
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
96.36
9.01
4.53
Short Term Borrowings
167.09
112.17
75.28
Secured ST Loans repayable on Demands
154.58
107.21
72.77
Working Capital Loans- Sec
154.58
107.21
72.77
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-142.07
-102.26
-70.25
Short Term Provisions
3.45
0.01
0.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.41
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.04
0.01
0.01
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
395.07
146.22
101.01
Total Liabilities
563.45
259.11
222.05
Gross Block
127.98
122.55
105.48
Less: Accumulated Depreciation
43.79
25.92
9.87
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
84.18
96.63
95.61
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
6.89
0.16
0.00
Long Term Investment
6.89
0.16
0.00
Long Term Loans & Advances
7.19
2.63
2.42
Other Non Current Assets
25.18
0.00
0.00
Total Non-Current Assets
123.44
99.42
98.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
10.82
9.14
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
10.82
9.14
Sundry Debtors
365.30
100.12
79.83
Debtors more than Six months
46.31
33.32
14.62
Debtors Others
345.39
70.15
66.01
Cash and Bank
23.19
24.52
10.54
Cash in hand
1.68
0.48
0.31
Balances at Bank
21.51
15.86
10.23
Other cash and bank balances
0.00
8.19
0.00
Other Current Assets
1.88
1.95
1.92
Interest accrued on Investments
0.23
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
0.05
0.00
0.00
Prepaid Expenses
1.05
1.52
1.24
Other current_assets
0.55
0.43
0.67
Short Term Loans and Advances
49.65
22.27
22.59
Advances recoverable in cash or in kind
31.41
5.88
7.50
Advance income tax and TDS
0.00
1.51
1.38
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
18.24
14.88
13.71
Total Current Assets
440.01
159.69
124.01
Net Current Assets (Including Current Investments)
44.94
13.47
23.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
563.45
259.11
222.05
Contingent Liabilities
0.00
0.00
0.00
Total Debt
238.57
206.09
183.23
Book Value
62.04
5.61
7.06
Adjusted Book Value
15.91
1.44
1.81