Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
234.81
170.81
17.08
Equity - Authorised
250.00
250.00
50.00
Equity - Issued
234.81
170.81
17.08
Equity Paid Up
234.81
170.81
17.08
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
702.41
284.05
227.19
Securities Premium
398.97
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
303.45
284.05
227.19
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
702.41
284.05
227.19
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
937.22
454.86
244.27
Minority Interest
-19.59
0.28
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.74
10.43
1.83
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
7.74
10.43
1.83
Unsecured Loans
41.17
5.07
10.69
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
41.17
5.07
10.69
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.64
-0.08
0.20
Deferred Tax Assets
0.64
0.08
0.00
Deferred Tax Liability
0.00
0.00
0.20
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.86
1.71
0.00
Total Non-Current Liabilities
50.12
17.12
12.72
Trade Payables
219.15
191.45
118.14
Sundry Creditors
219.15
191.45
118.14
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
23.18
117.57
70.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.93
99.50
9.72
Interest Accrued But Not Due
0.00
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
9.24
18.07
60.95
Short Term Borrowings
809.33
980.84
471.10
Secured ST Loans repayable on Demands
809.33
980.84
471.10
Working Capital Loans- Sec
809.33
980.84
471.10
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-809.33
-980.84
-471.10
Short Term Provisions
0.17
4.75
3.87
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
4.45
3.87
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.17
0.31
0.00
Total Current Liabilities
1051.82
1294.61
663.78
Total Liabilities
2019.58
1766.87
920.77
Gross Block
57.66
56.15
37.75
Less: Accumulated Depreciation
32.63
26.57
21.55
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
25.03
29.58
16.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
69.67
0.00
0.00
Non Current Investments
10.76
10.76
10.76
Long Term Investment
10.76
10.76
10.76
Unquoted
10.76
10.76
10.76
Long Term Loans & Advances
35.77
23.93
18.42
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
141.24
64.27
45.39
Current Assets Loans & Advances
Currents Investments
8.98
7.02
6.28
Inventories
180.39
125.68
101.34
Raw Materials
4.05
3.85
0.00
Work-in Progress
3.43
2.90
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
172.91
118.94
101.34
Sundry Debtors
923.07
1268.19
585.01
Debtors more than Six months
94.40
6.09
8.93
Debtors Others
828.67
1262.10
576.08
Cash and Bank
419.96
82.46
79.56
Cash in hand
2.43
0.03
0.14
Balances at Bank
417.53
82.42
79.41
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
36.79
29.07
47.21
Interest accrued on Investments
0.00
0.87
1.14
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
0.00
0.00
0.00
Other current_assets
36.79
28.20
46.07
Short Term Loans and Advances
309.16
190.19
55.98
Advances recoverable in cash or in kind
224.53
113.48
51.54
Advance income tax and TDS
2.64
0.00
0.00
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
81.99
76.70
4.44
Total Current Assets
1878.34
1702.60
875.38
Net Current Assets (Including Current Investments)
826.51
407.99
211.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2019.58
1766.87
920.77
Contingent Liabilities
0.00
2.48
0.00
Total Debt
860.90
998.80
539.94
Book Value
39.91
26.63
143.01
Adjusted Book Value
39.91
26.63
14.30