Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
92.20
55.00
40.00
40.00
20.00
Equity - Authorised
135.00
60.00
60.00
60.00
30.00
Equity - Issued
92.20
55.00
40.00
40.00
20.00
Equity Paid Up
92.20
55.00
40.00
40.00
20.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
18.90
0.00
0.00
0.00
0.00
Total Reserves
110.39
57.23
14.08
2.07
5.14
Securities Premium
67.20
30.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.19
27.23
14.08
2.07
5.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
110.39
57.23
14.08
2.07
5.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
221.49
112.23
54.08
42.07
25.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.31
0.77
0.66
0.87
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.31
0.77
0.66
0.87
Unsecured Loans
67.55
120.77
56.32
55.65
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
67.55
120.77
56.32
55.65
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.51
3.09
1.44
0.02
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.51
3.09
1.44
0.02
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
72.05
124.17
58.52
56.32
0.87
Trade Payables
41.37
73.57
189.93
205.15
173.53
Sundry Creditors
41.37
73.57
189.93
205.15
173.53
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.45
27.05
6.07
5.13
2.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
15.90
0.00
3.50
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.45
11.15
6.07
1.63
2.29
Short Term Borrowings
162.77
279.72
126.27
0.00
11.91
Secured ST Loans repayable on Demands
162.77
279.72
126.27
0.00
0.00
Working Capital Loans- Sec
162.77
279.72
126.27
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-162.77
-279.72
-126.27
0.00
11.91
Short Term Provisions
4.15
2.93
3.16
0.66
1.11
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
4.15
2.93
3.16
0.66
1.11
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
215.73
383.27
325.43
210.93
188.85
Total Liabilities
509.27
619.66
438.04
309.32
214.86
Gross Block
138.42
134.72
100.18
7.92
7.73
Less: Accumulated Depreciation
15.12
8.60
4.23
0.26
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.30
126.13
95.95
7.66
7.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.86
0.00
21.54
87.84
0.00
Non Current Investments
1.02
1.02
1.02
1.02
1.02
Long Term Investment
1.02
1.02
1.02
1.02
1.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.02
1.02
1.02
1.02
1.02
Long Term Loans & Advances
2.40
4.09
2.50
0.82
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
128.58
131.23
121.01
97.33
8.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
329.33
428.14
196.02
38.57
7.37
Raw Materials
4.42
123.54
31.10
0.00
0.00
Work-in Progress
4.38
12.17
0.00
0.00
0.00
Finished Goods
298.51
276.29
155.41
0.00
0.00
Packing Materials
21.24
15.32
5.70
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.78
0.83
3.82
38.57
7.37
Sundry Debtors
10.68
26.57
65.92
150.39
183.87
Debtors more than Six months
1.28
0.91
9.49
150.39
4.46
Debtors Others
9.40
25.67
56.43
0.00
179.42
Cash and Bank
0.43
1.87
2.20
3.64
1.52
Cash in hand
0.38
1.87
0.47
1.70
0.97
Balances at Bank
0.05
0.00
1.72
1.94
0.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.13
1.14
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.13
1.14
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.37
29.94
52.61
17.98
13.20
Advances recoverable in cash or in kind
21.80
13.42
38.77
8.63
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
16.57
16.52
13.83
9.35
13.20
Total Current Assets
378.81
486.52
316.87
211.72
205.96
Net Current Assets (Including Current Investments)
163.08
103.25
-8.56
0.79
17.12
Miscellaneous Expenses not written off
1.89
1.91
0.17
0.28
0.16
Total Assets
509.27
619.66
438.04
309.32
214.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
230.58
401.26
183.82
56.53
12.98
Book Value
21.77
20.06
13.48
10.45
12.49
Adjusted Book Value
4.35
4.01
2.70
2.09
1.56