Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
25.20
0.10
0.10
0.10
Equity - Authorised
40.00
0.10
0.10
0.10
Equity - Issued
25.20
0.10
0.10
0.10
Equity Paid Up
25.20
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
32.23
25.11
3.31
0.72
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
32.23
25.11
3.31
0.72
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
32.23
25.11
3.31
0.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
57.43
25.21
3.41
0.82
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.52
1.77
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
12.55
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.97
1.77
0.00
0.00
Unsecured Loans
2.94
0.00
2.20
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
2.20
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
2.94
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.26
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.26
0.00
0.00
0.00
Other Long Term Liabilities
6.20
6.20
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.92
7.97
2.20
0.00
Trade Payables
258.24
102.08
3.88
3.03
Sundry Creditors
258.24
102.08
3.88
3.03
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3.73
6.83
47.55
15.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.20
6.27
47.55
15.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
3.53
0.56
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
16.49
2.07
1.44
0.02
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
10.67
0.00
0.94
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
5.82
2.07
0.49
0.02
Total Current Liabilities
278.46
110.98
52.87
18.05
Total Liabilities
359.81
144.16
58.48
18.87
Gross Block
34.88
3.74
3.74
0.00
Less: Accumulated Depreciation
3.84
1.33
0.49
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
31.04
2.42
3.26
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.72
0.72
0.00
0.00
Long Term Investment
0.72
0.72
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.72
0.72
0.00
0.00
Long Term Loans & Advances
11.83
11.83
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
43.59
14.97
3.26
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
161.35
94.08
27.20
18.44
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
161.35
94.08
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
27.20
18.44
Sundry Debtors
137.06
18.52
13.44
0.05
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
137.06
18.52
13.44
0.05
Cash and Bank
0.62
13.21
1.35
0.38
Cash in hand
0.30
0.09
0.18
0.01
Balances at Bank
0.32
13.12
1.17
0.37
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.79
3.38
1.05
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
7.89
3.38
1.05
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.91
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.40
0.00
12.19
0.00
Advances recoverable in cash or in kind
8.40
0.00
6.03
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
6.16
0.00
Total Current Assets
316.22
129.19
55.22
18.87
Net Current Assets (Including Current Investments)
37.76
18.22
2.35
0.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
359.81
144.16
58.48
18.87
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
20.48
1.77
2.20
0.00
Book Value
22.79
2521.10
341.40
82.10
Adjusted Book Value
22.79
10.00
1.35
0.33