Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
84.30
42.15
42.15
Equity - Authorised
130.00
130.00
50.00
Equity - Issued
84.30
42.15
42.15
Equity Paid Up
84.30
42.15
42.15
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
103.45
45.22
17.81
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
103.45
45.22
17.81
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
103.45
45.22
17.81
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
187.75
87.37
59.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
-0.14
-0.13
Deferred Tax Assets
0.18
0.14
0.13
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
32.31
32.31
7.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
32.14
32.17
7.42
Trade Payables
286.53
240.92
253.69
Sundry Creditors
286.53
240.92
253.69
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.80
22.48
22.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.38
21.62
21.62
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
10.42
0.85
1.06
Short Term Borrowings
0.26
0.16
0.16
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.26
0.16
0.16
Short Term Provisions
49.24
19.02
19.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
44.80
17.12
12.32
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.44
1.89
6.72
Total Current Liabilities
360.84
282.58
295.58
Total Liabilities
580.72
402.12
362.95
Gross Block
2.33
2.78
3.21
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
4.41
4.41
27.63
Long Term Investment
4.41
4.41
27.63
Long Term Loans & Advances
0.22
0.22
0.22
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
6.96
7.41
31.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
45.82
44.58
24.95
Raw Materials
0.00
0.00
0.00
Work-in Progress
7.86
7.86
0.00
Finished Goods
24.95
24.95
24.95
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
13.02
11.78
0.00
Sundry Debtors
465.30
289.37
260.43
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
465.30
289.37
260.43
Cash and Bank
0.22
0.08
1.63
Cash in hand
0.08
0.05
0.05
Balances at Bank
0.14
0.03
1.59
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.62
0.07
0.07
Interest accrued on Investments
0.00
0.00
0.00
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
0.62
0.07
0.07
Short Term Loans and Advances
61.80
60.61
44.81
Advances recoverable in cash or in kind
58.41
58.41
38.19
Advance income tax and TDS
3.39
2.20
6.62
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
0.00
0.00
0.00
Total Current Assets
573.76
394.71
331.89
Net Current Assets (Including Current Investments)
212.92
112.13
36.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
580.72
402.12
362.95
Contingent Liabilities
0.00
0.00
0.00
Book Value
22.27
20.73
14.23
Adjusted Book Value
22.27
10.36
7.11