Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
45.41
45.41
33.41
Equity - Authorised
46.00
46.00
46.00
Equity - Issued
45.41
45.41
33.41
Equity Paid Up
45.41
45.41
33.41
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
71.75
64.53
14.36
Securities Premium
59.93
60.02
13.65
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
10.92
4.52
0.71
General Reserves
0.00
0.00
0.00
Other Reserves
0.90
0.00
0.00
Reserve excluding Revaluation Reserve
71.75
64.53
14.36
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
117.16
109.94
47.77
Minority Interest
18.78
16.07
0.30
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
48.16
3.52
8.66
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
48.16
1.47
3.74
Term Loans - Institutions
0.00
2.05
4.92
Other Secured
0.00
0.00
0.00
Unsecured Loans
12.97
12.92
37.90
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
11.95
10.82
34.69
Other Unsecured Loan
1.02
2.10
3.21
Deferred Tax Assets / Liabilities
-1.12
-2.09
-0.37
Deferred Tax Assets
1.12
2.09
0.37
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
0.00
0.00
0.00
Total Non-Current Liabilities
60.01
14.35
46.18
Trade Payables
95.00
77.61
53.42
Sundry Creditors
95.00
77.61
53.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
18.78
17.17
12.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.35
1.41
2.41
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
13.43
15.75
10.24
Short Term Borrowings
30.41
42.93
18.86
Secured ST Loans repayable on Demands
30.41
42.93
18.86
Working Capital Loans- Sec
30.41
42.93
18.86
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-30.41
-42.93
-18.86
Short Term Provisions
1.77
0.75
0.51
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.77
0.75
0.51
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
145.95
138.45
85.42
Total Liabilities
341.90
278.81
179.67
Gross Block
130.32
24.08
18.24
Less: Accumulated Depreciation
29.05
4.02
1.19
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
101.28
20.07
17.05
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.18
44.77
12.18
Non Current Investments
0.15
4.85
0.00
Long Term Investment
0.15
4.85
0.00
Long Term Loans & Advances
4.07
20.47
0.62
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
105.67
90.16
29.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
84.96
59.28
43.31
Raw Materials
29.07
21.53
11.23
Work-in Progress
4.29
0.00
0.00
Finished Goods
51.60
37.75
32.08
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
124.77
91.12
71.55
Debtors more than Six months
20.45
20.13
20.24
Debtors Others
104.32
70.99
51.31
Cash and Bank
5.38
4.64
9.76
Cash in hand
0.97
0.81
1.14
Balances at Bank
4.42
3.83
8.62
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.41
0.36
2.09
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
0.01
0.09
0.00
Prepaid Expenses
0.40
0.27
0.06
Other current_assets
0.00
0.00
2.03
Short Term Loans and Advances
20.39
32.84
21.09
Advances recoverable in cash or in kind
10.04
19.36
20.84
Advance income tax and TDS
2.37
1.47
0.11
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
7.98
12.01
0.15
Total Current Assets
235.91
188.24
147.81
Net Current Assets (Including Current Investments)
89.97
49.79
62.39
Miscellaneous Expenses not written off
0.31
0.41
2.02
Total Assets
341.90
278.81
179.67
Contingent Liabilities
0.00
0.00
0.00
Total Debt
102.98
72.54
74.94
Book Value
25.73
24.12
13.69
Adjusted Book Value
25.73
24.12
13.69