Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.80
36.00
36.00
36.00
36.00
Equity - Authorised
300.00
300.00
300.00
36.00
36.00
Equity - Issued
100.80
36.00
36.00
36.00
36.00
Equity Paid Up
100.80
36.00
36.00
36.00
36.00
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
328.78
67.64
13.38
2.58
-2.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
328.78
65.48
11.22
0.42
-4.62
General Reserves
0.00
2.16
2.16
2.16
2.16
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
328.78
67.64
13.38
2.58
-2.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
429.58
103.64
49.38
38.58
33.54
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
105.01
3.64
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
105.01
3.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.27
-0.07
0.00
0.03
0.04
Deferred Tax Assets
0.27
0.07
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.03
0.04
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
-0.27
-0.07
0.00
105.05
3.68
Trade Payables
7122.88
842.18
1245.63
237.72
3.87
Sundry Creditors
7122.88
842.18
1245.63
237.72
3.87
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
11167.01
10571.34
937.90
2.49
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11162.35
10569.39
935.81
0.00
0.00
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
4.66
1.95
2.09
2.49
0.02
Short Term Borrowings
577.03
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
13.19
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
13.19
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
305.35
0.00
0.00
0.00
0.00
Other Unsecured Loans
245.30
0.00
0.00
0.00
0.00
Short Term Provisions
182.75
25.07
4.66
1.50
1.58
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
182.72
24.65
4.51
0.61
1.33
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
0.03
0.42
0.15
0.89
0.25
Total Current Liabilities
19049.66
11438.59
2188.18
241.71
5.47
Total Liabilities
19478.97
11542.15
2237.56
385.34
42.69
Gross Block
2.23
1.98
3.36
2.86
2.44
Less: Accumulated Depreciation
1.76
1.20
1.50
0.76
0.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.47
0.78
1.86
2.10
2.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
0.47
0.78
1.86
2.10
2.31
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
1332.31
73.21
838.73
31.08
7.01
Raw Materials
0.00
0.00
0.00
0.18
0.00
Work-in Progress
0.00
0.00
0.00
1.68
0.00
Finished Goods
1332.31
73.21
838.73
29.23
7.01
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
9206.02
1723.74
639.96
236.84
15.00
Debtors more than Six months
2780.63
398.45
0.00
0.00
0.00
Debtors Others
6425.39
1325.29
639.96
236.84
15.00
Cash and Bank
15.24
218.56
14.36
8.11
9.25
Cash in hand
2.71
2.44
2.39
6.63
8.41
Balances at Bank
12.53
216.12
7.38
1.48
0.85
Other cash and bank balances
0.00
0.00
4.59
0.00
0.00
Other Current Assets
33.10
12.60
17.27
3.50
0.03
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
33.10
12.60
12.60
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
4.67
3.50
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.03
Short Term Loans and Advances
8891.84
9513.27
725.38
103.70
9.08
Advances recoverable in cash or in kind
8855.05
9461.96
598.42
97.68
7.66
Advance income tax and TDS
11.30
23.69
11.47
0.48
0.18
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
25.49
27.62
115.49
5.54
1.24
Total Current Assets
19478.50
11541.37
2235.70
383.24
40.37
Net Current Assets (Including Current Investments)
428.84
102.79
47.52
141.53
34.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19478.97
11542.15
2237.56
385.34
42.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
577.03
0.00
0.00
105.01
3.64
Book Value
4.26
28.79
13.72
10.72
9.32
Adjusted Book Value
0.74
0.18
0.09
0.07
0.06