Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
29.36
2.26
0.10
Equity - Authorised
50.00
2.50
0.10
Equity - Issued
29.36
2.26
0.10
Equity Paid Up
29.36
2.26
0.10
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
21.51
38.00
9.26
Securities Premium
0.00
17.34
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
21.51
20.66
9.26
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
21.51
38.00
9.26
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
50.87
40.26
9.36
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
6.27
6.90
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
5.00
5.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.27
1.90
0.00
Unsecured Loans
21.85
10.07
14.16
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
8.74
4.81
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
14.16
Other Unsecured Loan
13.10
5.27
0.00
Deferred Tax Assets / Liabilities
0.13
0.03
0.02
Deferred Tax Assets
0.00
0.00
0.03
Deferred Tax Liability
0.13
0.03
0.05
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
28.24
17.01
14.18
Trade Payables
58.63
53.05
41.50
Sundry Creditors
58.63
53.05
41.50
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.17
0.24
0.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.17
0.24
0.27
Short Term Borrowings
73.77
44.42
16.02
Secured ST Loans repayable on Demands
73.77
44.42
16.02
Working Capital Loans- Sec
73.77
44.42
16.02
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-73.77
-44.42
-16.02
Short Term Provisions
1.72
0.14
0.91
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.72
0.00
0.76
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.14
0.15
Total Current Liabilities
134.29
97.85
58.70
Total Liabilities
213.40
155.12
82.24
Gross Block
23.55
4.18
1.15
Less: Accumulated Depreciation
1.40
0.74
0.28
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
17.89
0.00
0.00
Non Current Investments
1.42
0.39
0.03
Long Term Investment
1.42
0.39
0.03
Long Term Loans & Advances
10.45
0.37
0.31
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
51.91
4.20
1.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
38.66
4.67
6.56
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
38.66
4.67
6.56
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
111.08
139.80
72.24
Debtors more than Six months
0.89
3.65
0.00
Debtors Others
110.19
136.15
72.24
Cash and Bank
3.64
2.65
0.04
Cash in hand
0.22
0.01
0.02
Balances at Bank
3.42
2.64
0.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.17
0.69
0.28
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
0.35
0.48
0.18
Other current_assets
1.82
0.21
0.09
Short Term Loans and Advances
5.95
3.12
1.92
Advances recoverable in cash or in kind
0.44
2.47
0.50
Advance income tax and TDS
0.00
0.12
0.01
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
5.51
0.53
1.40
Total Current Assets
161.49
150.92
81.03
Net Current Assets (Including Current Investments)
27.20
53.06
22.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
213.40
155.12
82.24
Contingent Liabilities
0.00
0.00
0.00
Total Debt
101.89
61.39
30.18
Book Value
17.33
178.30
935.90
Adjusted Book Value
17.33
13.72
71.99