Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
75.00
30.00
30.00
27.50
Equity - Authorised
110.00
50.00
30.00
27.50
Equity - Issued
75.00
30.00
30.00
27.50
Equity Paid Up
75.00
30.00
30.00
27.50
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6.08
-0.23
-17.01
-24.73
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6.08
-0.23
-17.01
-24.73
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6.08
-0.23
-17.01
-24.73
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
81.08
29.77
12.99
2.77
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
23.71
31.86
19.47
11.35
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
32.13
39.46
21.18
12.48
Term Loans - Institutions
8.89
1.79
2.16
0.00
Other Secured
-17.31
-9.39
-3.87
-1.13
Unsecured Loans
30.92
17.39
19.56
27.27
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
30.92
17.39
19.56
27.27
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.24
1.16
0.43
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.24
1.16
0.43
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.34
0.00
0.00
0.00
Total Non-Current Liabilities
57.21
50.42
39.46
38.62
Trade Payables
40.18
64.18
27.99
14.54
Sundry Creditors
40.18
64.18
27.99
14.54
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
25.67
14.02
6.91
4.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.07
0.13
0.12
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
25.67
13.95
6.77
4.62
Short Term Borrowings
73.12
31.86
29.97
23.94
Secured ST Loans repayable on Demands
72.12
29.86
29.97
23.94
Working Capital Loans- Sec
72.12
29.86
29.97
23.94
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
-71.12
-27.86
-29.97
-23.94
Short Term Provisions
19.32
2.57
1.22
0.05
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
15.32
2.23
0.63
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
4.01
0.34
0.59
0.05
Total Current Liabilities
158.29
112.63
66.10
43.28
Total Liabilities
296.58
192.81
118.54
84.66
Gross Block
76.99
62.22
31.83
12.24
Less: Accumulated Depreciation
19.70
11.29
6.95
5.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
57.29
50.93
24.89
7.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
12.43
3.80
0.00
13.84
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6.30
6.30
2.12
2.19
Other Non Current Assets
0.62
0.00
0.00
0.00
Total Non-Current Assets
77.90
61.03
27.00
23.25
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
159.64
84.95
57.76
29.45
Raw Materials
135.10
53.60
42.59
14.93
Work-in Progress
15.00
2.10
10.20
7.99
Finished Goods
9.54
29.24
4.97
6.53
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
0.00
0.00
Sundry Debtors
44.71
19.47
14.36
7.69
Debtors more than Six months
1.04
0.42
0.34
1.23
Debtors Others
43.67
19.06
14.02
6.46
Cash and Bank
3.48
0.61
2.76
2.46
Cash in hand
0.88
0.38
2.70
2.13
Balances at Bank
2.60
0.23
0.06
0.32
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.03
1.42
0.54
0.57
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
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.03
1.42
0.54
0.57
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.83
25.34
16.12
21.24
Advances recoverable in cash or in kind
2.64
1.34
0.89
13.23
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
6.19
24.00
15.23
8.01
Total Current Assets
218.68
131.78
91.54
61.41
Net Current Assets (Including Current Investments)
60.39
19.16
25.45
18.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
296.58
192.81
118.54
84.66
Contingent Liabilities
25.34
0.32
0.32
0.00
Total Debt
145.06
90.50
72.87
63.69
Book Value
10.81
99.24
43.30
10.07
Adjusted Book Value
4.32
3.97
1.73
0.40