Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2016
Share Capital
108.25
75.78
43.30
Equity - Authorised
110.00
110.00
50.00
Equity - Issued
108.25
75.78
43.30
Equity Paid Up
108.25
75.78
43.30
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
24.73
7.14
1.49
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
25.18
7.14
1.49
General Reserves
0.00
0.00
0.00
Other Reserves
-0.45
0.00
0.00
Reserve excluding Revaluation Reserve
24.73
7.14
1.49
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
132.98
82.92
44.79
Minority Interest
7.56
6.08
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.58
22.69
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
14.58
27.41
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-1.00
-4.72
0.00
Unsecured Loans
0.00
4.60
0.34
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
0.34
Other Unsecured Loan
0.00
4.60
0.00
Deferred Tax Assets / Liabilities
0.15
-0.45
0.06
Deferred Tax Assets
1.38
1.02
0.11
Deferred Tax Liability
1.53
0.58
0.17
Other Long Term Liabilities
0.00
7.98
35.20
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.58
1.04
2.83
Total Non-Current Liabilities
15.30
35.85
38.43
Trade Payables
35.64
14.63
4.88
Sundry Creditors
35.64
14.63
4.88
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
30.54
33.44
6.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.38
10.22
0.20
Interest Accrued But Not Due
0.43
0.74
0.02
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
15.73
22.48
6.03
Short Term Borrowings
0.00
4.94
0.00
Secured ST Loans repayable on Demands
0.00
4.94
0.00
Working Capital Loans- Sec
0.00
4.94
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-4.94
0.00
Short Term Provisions
1.03
0.06
1.32
Proposed Equity Dividend
0.00
0.00
1.08
Provision for Corporate Dividend Tax
0.00
0.00
0.22
Provision for Tax
0.93
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.10
0.06
0.02
Total Current Liabilities
67.22
53.07
12.45
Total Liabilities
223.07
177.91
95.68
Gross Block
69.67
44.69
2.85
Less: Accumulated Depreciation
12.13
9.63
0.30
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
57.55
35.06
2.55
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
15.76
0.16
0.00
Non Current Investments
1.05
1.45
3.00
Long Term Investment
1.05
1.45
3.00
Long Term Loans & Advances
71.68
97.52
38.29
Other Non Current Assets
0.40
0.12
0.00
Total Non-Current Assets
146.43
134.31
43.84
Current Assets Loans & Advances
Currents Investments
0.94
0.43
22.00
Inventories
7.02
4.65
0.31
Raw Materials
0.93
2.29
0.07
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
3.57
0.53
0.24
Other Inventory
2.51
1.84
0.00
Sundry Debtors
25.12
14.59
4.77
Debtors more than Six months
5.34
4.99
0.39
Debtors Others
20.03
9.60
4.60
Cash and Bank
28.10
11.41
15.27
Cash in hand
0.66
0.16
0.31
Balances at Bank
27.44
11.25
14.96
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.78
7.76
4.57
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
9.45
4.99
2.55
Prepaid Expenses
1.33
0.30
0.42
Other current_assets
0.00
2.47
1.59
Short Term Loans and Advances
4.69
3.38
1.89
Advances recoverable in cash or in kind
0.90
1.29
1.81
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
3.79
2.10
0.08
Total Current Assets
76.64
42.22
48.81
Net Current Assets (Including Current Investments)
9.42
-10.85
36.35
Miscellaneous Expenses not written off
0.00
1.38
3.03
Total Assets
223.07
177.91
95.68
Contingent Liabilities
0.00
0.00
0.17
Total Debt
14.58
36.94
0.34
Book Value
12.28
10.76
9.65
Adjusted Book Value
12.28
10.76
5.23