Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
63.04
15.00
15.00
10.10
Equity - Authorised
70.00
15.00
15.00
15.00
Equity - Issued
63.04
15.00
15.00
10.10
Equity Paid Up
63.04
15.00
15.00
10.10
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
70.72
9.00
2.84
0.97
Securities Premium
62.55
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.17
9.00
2.84
0.97
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
70.72
9.00
2.84
0.97
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
133.76
24.00
17.84
11.07
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
35.59
21.50
14.09
14.00
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
35.07
19.88
10.99
11.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.52
1.62
3.10
2.79
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.63
-0.53
-0.82
-0.57
Deferred Tax Assets
1.63
0.53
0.82
0.57
Deferred Tax Liability
0.00
0.00
0.00
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
3.00
0.00
1.35
0.98
Total Non-Current Liabilities
36.96
20.97
14.63
14.40
Trade Payables
69.97
39.11
25.50
30.52
Sundry Creditors
69.97
39.11
25.50
30.52
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
14.41
9.96
7.27
3.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.05
0.28
0.65
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
14.35
9.91
6.99
2.77
Short Term Borrowings
42.49
48.14
16.48
17.48
Secured ST Loans repayable on Demands
32.49
33.75
15.79
15.79
Working Capital Loans- Sec
32.49
33.75
15.79
15.79
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
-22.50
-19.36
-15.10
-14.11
Short Term Provisions
3.89
1.74
0.65
0.14
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
3.69
1.74
0.57
0.06
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
0.20
0.00
0.08
0.08
Total Current Liabilities
130.75
98.95
49.90
51.55
Total Liabilities
301.47
143.92
82.36
77.03
Gross Block
27.35
25.75
22.50
19.53
Less: Accumulated Depreciation
16.10
12.33
9.59
6.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.25
13.42
12.91
12.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
56.85
11.66
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.00
Long Term Investment
0.01
0.01
0.01
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.00
Long Term Loans & Advances
3.07
0.78
0.56
0.56
Other Non Current Assets
17.81
0.30
0.30
0.30
Total Non-Current Assets
88.99
26.16
13.77
13.58
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
65.63
43.28
24.15
13.68
Raw Materials
55.84
14.53
8.74
3.46
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
9.79
28.75
15.41
10.22
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
102.68
51.62
36.14
31.53
Debtors more than Six months
2.62
2.52
2.10
27.81
Debtors Others
100.06
49.10
34.03
3.71
Cash and Bank
2.77
0.88
0.54
0.26
Cash in hand
0.30
0.59
0.41
0.15
Balances at Bank
2.47
0.29
0.13
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.91
0.23
0.28
0.23
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
0.55
0.22
0.28
0.23
Other current_assets
2.36
0.01
0.00
0.00
Short Term Loans and Advances
38.48
21.75
7.49
17.76
Advances recoverable in cash or in kind
34.72
21.19
6.97
17.17
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
3.77
0.56
0.52
0.59
Total Current Assets
212.48
117.76
68.59
63.45
Net Current Assets (Including Current Investments)
81.73
18.82
18.70
11.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
301.47
143.92
82.36
77.03
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
84.72
74.09
34.66
32.16
Book Value
21.22
16.00
11.89
10.96
Adjusted Book Value
21.22
7.11
5.29
4.87