Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
1.50
1.50
1.50
Equity - Authorised
1.50
1.50
1.50
Equity - Issued
1.50
1.50
1.50
Equity Paid Up
1.50
1.50
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
191.86
121.16
83.46
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
191.86
121.16
83.46
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
191.86
121.16
83.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
193.36
122.66
84.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
304.16
228.70
101.70
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
318.60
158.21
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-14.44
70.50
101.70
Unsecured Loans
17.17
18.99
5.33
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
17.17
18.99
5.33
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.69
-0.07
0.33
Deferred Tax Assets
1.69
0.07
0.00
Deferred Tax Liability
0.00
0.00
0.33
Other Long Term Liabilities
9.51
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.55
3.39
0.00
Total Non-Current Liabilities
334.70
251.01
107.36
Trade Payables
527.22
105.08
25.23
Sundry Creditors
527.22
105.08
25.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
195.33
55.94
27.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.86
3.82
0.57
Interest Accrued But Not Due
2.71
1.25
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
189.76
50.87
27.03
Short Term Borrowings
128.95
99.81
70.77
Secured ST Loans repayable on Demands
128.95
99.81
70.77
Working Capital Loans- Sec
128.95
99.81
70.77
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-128.95
-99.81
-70.77
Short Term Provisions
25.74
14.81
11.74
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
24.57
14.81
11.74
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.17
0.00
0.00
Total Current Liabilities
877.23
275.64
135.33
Total Liabilities
1405.30
649.32
327.65
Gross Block
33.71
24.50
18.60
Less: Accumulated Depreciation
15.19
13.33
10.27
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
18.52
11.17
8.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
286.32
263.95
12.57
Long Term Investment
286.32
263.95
12.57
Unquoted
280.72
258.46
7.15
Long Term Loans & Advances
3.13
2.98
2.55
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
307.98
278.09
23.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
246.44
37.96
0.00
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
246.44
37.96
0.00
Sundry Debtors
309.68
102.46
36.78
Debtors more than Six months
8.02
3.82
0.37
Debtors Others
301.66
98.64
36.42
Cash and Bank
3.55
106.11
176.94
Cash in hand
0.04
0.02
0.04
Balances at Bank
3.50
105.42
176.90
Other cash and bank balances
0.00
0.68
0.00
Other Current Assets
45.70
10.80
8.55
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
2.71
0.46
0.32
Other current_assets
43.00
10.35
8.22
Short Term Loans and Advances
491.95
113.89
81.93
Advances recoverable in cash or in kind
5.23
2.15
8.45
Advance income tax and TDS
73.82
14.08
7.75
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
412.90
97.66
65.73
Total Current Assets
1097.32
371.23
304.20
Net Current Assets (Including Current Investments)
220.09
95.59
168.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1405.30
649.32
327.65
Contingent Liabilities
909.91
0.00
0.00
Total Debt
475.61
371.12
188.81
Book Value
1289.09
817.75
566.40
Adjusted Book Value
12.76
8.10
5.61