Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.16
1.10
1.10
1.10
Equity - Authorised
50.00
50.00
11.00
11.00
Equity - Issued
34.16
1.10
1.10
1.10
Equity Paid Up
34.16
1.10
1.10
1.10
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
98.90
60.14
26.58
15.37
Securities Premium
15.54
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
83.36
60.14
26.58
15.37
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
98.90
60.14
26.58
15.37
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
133.06
61.24
27.68
16.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4.05
6.30
3.47
13.59
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
5.79
6.64
3.47
13.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1.74
-0.34
0.00
0.00
Unsecured Loans
20.00
5.20
3.00
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
20.00
5.20
3.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.01
0.00
2.84
0.24
Deferred Tax Assets
0.00
0.02
0.45
0.39
Deferred Tax Liability
1.01
0.02
3.29
0.63
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
4.26
0.00
1.49
1.38
Total Non-Current Liabilities
29.31
11.50
10.80
15.21
Trade Payables
132.69
147.29
111.55
49.79
Sundry Creditors
132.69
147.29
111.55
49.79
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
20.14
24.09
19.66
6.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.67
15.21
12.98
3.34
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
18.46
8.88
6.68
3.52
Short Term Borrowings
84.29
40.44
20.82
8.68
Secured ST Loans repayable on Demands
84.29
40.44
20.82
8.68
Working Capital Loans- Sec
84.29
40.44
20.82
8.68
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
-84.29
-40.44
-20.82
-8.68
Short Term Provisions
22.40
10.74
1.39
1.24
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
21.94
10.74
0.00
0.00
Provision for post retirement benefits
0.00
0.00
1.27
1.11
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.46
0.00
0.12
0.13
Total Current Liabilities
259.53
222.57
153.43
66.56
Total Liabilities
421.90
295.31
191.91
98.24
Gross Block
31.55
30.79
29.05
20.22
Less: Accumulated Depreciation
5.74
1.34
2.73
1.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.81
29.45
26.32
18.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
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
24.06
1.92
2.22
3.78
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
49.87
31.37
28.54
22.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.18
2.27
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.18
2.27
Inventories
61.11
103.14
64.76
22.86
Raw Materials
61.11
103.14
64.76
22.86
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
157.04
129.56
77.11
46.66
Debtors more than Six months
13.04
19.14
27.45
30.48
Debtors Others
144.49
110.41
49.66
16.18
Cash and Bank
9.15
0.97
3.90
0.86
Cash in hand
0.00
0.01
0.00
0.02
Balances at Bank
9.15
0.97
3.90
0.84
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.59
0.00
0.00
0.00
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
0.15
0.00
0.00
0.00
Other current_assets
2.43
0.00
0.00
0.00
Short Term Loans and Advances
142.14
30.26
15.42
3.35
Advances recoverable in cash or in kind
124.09
13.25
13.96
1.93
Advance income tax and TDS
11.13
9.84
0.72
0.42
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
6.91
7.17
0.74
1.00
Total Current Assets
372.03
263.93
163.37
75.99
Net Current Assets (Including Current Investments)
112.50
41.37
9.94
9.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
421.90
295.31
191.91
98.24
Contingent Liabilities
8.70
8.70
0.28
0.24
Total Debt
110.41
52.71
28.15
23.10
Book Value
38.95
556.72
251.65
149.76
Adjusted Book Value
38.95
18.56
8.39
4.99