Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.00
25.00
20.55
Equity - Authorised
25.00
25.00
25.00
Equity - Issued
25.00
25.00
20.55
Equity Paid Up
25.00
25.00
20.55
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
56.66
48.80
30.81
Securities Premium
30.40
30.40
19.26
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
26.26
18.40
11.54
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
56.66
48.80
30.81
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
81.66
73.80
51.35
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.43
5.33
7.25
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
2.43
5.33
7.25
Unsecured Loans
18.50
14.45
33.87
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
18.50
14.45
33.87
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.28
-0.33
-0.24
Deferred Tax Assets
0.28
0.33
0.24
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.49
1.27
1.00
Total Non-Current Liabilities
22.14
20.72
41.88
Trade Payables
16.78
5.58
5.27
Sundry Creditors
16.78
5.58
5.27
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16.65
16.38
12.58
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
16.65
16.38
12.58
Short Term Borrowings
99.54
79.51
19.99
Secured ST Loans repayable on Demands
99.54
79.51
19.99
Working Capital Loans- Sec
99.54
79.51
19.99
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-99.54
-79.51
-19.99
Short Term Provisions
0.43
0.56
0.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.07
0.27
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.36
0.28
0.10
Total Current Liabilities
133.39
102.03
37.94
Total Liabilities
237.19
196.56
131.17
Gross Block
48.10
38.47
16.46
Less: Accumulated Depreciation
7.85
3.88
1.80
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
40.24
34.60
14.66
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
11.48
Non Current Investments
14.01
11.27
16.04
Long Term Investment
14.01
11.27
16.04
Unquoted
14.01
11.27
16.04
Long Term Loans & Advances
1.30
1.30
1.30
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
55.56
47.16
43.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
146.35
111.91
52.19
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
146.35
111.91
52.19
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
21.00
22.08
27.68
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
21.00
22.08
27.68
Cash and Bank
0.38
0.39
0.54
Cash in hand
0.33
0.37
0.52
Balances at Bank
0.05
0.02
0.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.58
14.03
5.94
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
12.58
14.03
5.94
Short Term Loans and Advances
1.32
0.99
1.34
Advances recoverable in cash or in kind
1.32
0.99
1.34
Advance income tax and TDS
0.00
0.00
0.00
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
181.63
149.39
87.69
Net Current Assets (Including Current Investments)
48.24
47.36
49.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
237.19
196.56
131.17
Contingent Liabilities
0.00
0.00
0.00
Total Debt
120.83
99.45
61.28
Book Value
32.66
29.52
24.99
Adjusted Book Value
10.05
9.08
7.69