Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
162.59
162.59
12.62
10.27
0.50
Equity - Authorised
165.00
165.00
15.00
15.00
10.00
Equity - Issued
162.59
162.59
12.62
10.27
0.50
Equity Paid Up
162.59
162.59
12.62
10.27
0.50
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
315.97
244.93
141.00
95.50
4.23
Securities Premium
182.93
182.93
113.60
83.04
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
133.04
62.00
27.40
12.47
4.23
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
315.97
244.93
141.00
95.50
4.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
478.56
407.52
153.62
105.77
4.73
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
0.09
0.06
0.13
-0.01
Deferred Tax Assets
0.00
0.00
0.07
0.01
0.02
Deferred Tax Liability
0.05
0.09
0.13
0.14
0.01
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
0.05
0.09
0.06
0.13
-0.01
Trade Payables
549.73
6.37
24.42
22.41
18.35
Sundry Creditors
549.73
6.37
24.42
22.41
18.35
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
12.74
31.23
32.00
7.09
7.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
21.18
24.84
6.96
7.03
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
12.74
10.05
7.16
0.13
0.13
Short Term Borrowings
44.53
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
44.53
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
44.53
0.00
0.00
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
-44.53
0.00
0.00
0.00
0.00
Short Term Provisions
21.70
12.77
4.67
1.33
0.02
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
16.02
6.33
4.67
1.31
0.02
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
5.68
6.44
0.00
0.02
0.00
Total Current Liabilities
628.71
50.37
61.09
30.82
25.53
Total Liabilities
1107.32
457.97
214.77
136.73
30.25
Gross Block
9.60
8.23
8.24
8.12
0.66
Less: Accumulated Depreciation
3.94
3.02
1.99
0.75
0.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.66
5.22
6.25
7.37
0.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.19
0.00
0.00
0.00
0.00
Non Current Investments
23.85
23.85
23.94
23.94
22.94
Long Term Investment
23.85
23.85
23.94
23.94
22.94
Quoted
23.85
23.85
23.94
0.00
0.00
Unquoted
0.00
0.00
0.00
23.94
22.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
29.70
29.07
30.19
31.31
23.21
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
4.73
71.89
155.63
7.70
0.00
Raw Materials
0.00
0.00
33.00
7.70
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.73
71.89
122.63
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
929.89
216.84
0.00
85.05
0.50
Debtors more than Six months
0.00
0.00
0.00
85.05
0.00
Debtors Others
929.89
216.84
0.00
0.00
0.50
Cash and Bank
95.17
106.01
6.77
0.74
0.44
Cash in hand
0.00
0.10
0.18
0.73
0.43
Balances at Bank
95.17
105.91
6.59
0.02
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.11
13.33
5.80
0.00
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
0.00
0.00
0.00
Other current_assets
43.11
13.33
5.80
0.00
0.00
Short Term Loans and Advances
4.71
20.84
16.38
11.93
6.09
Advances recoverable in cash or in kind
1.26
15.19
0.00
0.19
0.19
Advance income tax and TDS
0.00
0.00
12.39
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
3.45
5.65
4.00
11.74
5.91
Total Current Assets
1077.62
428.90
184.59
105.42
7.03
Net Current Assets (Including Current Investments)
448.91
378.54
123.49
74.60
-18.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1107.32
457.97
214.77
136.73
30.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
44.53
0.00
0.00
0.00
0.00
Book Value
29.43
25.06
121.73
103.00
94.56
Adjusted Book Value
29.43
25.06
12.84
103.00
94.56