Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
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
191.05
110.39
42.56
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
191.05
110.39
42.56
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
191.05
110.39
42.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
191.15
110.49
42.66
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
108.53
40.06
58.50
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
108.53
40.06
58.50
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.28
-0.11
-0.42
Deferred Tax Assets
0.69
0.32
0.42
Deferred Tax Liability
0.98
0.21
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
5.83
3.20
2.00
Total Non-Current Liabilities
114.65
43.15
60.08
Trade Payables
27.12
80.19
16.10
Sundry Creditors
27.12
80.19
16.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8.29
8.37
2.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.95
2.36
0.14
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
7.34
6.01
2.03
Short Term Borrowings
0.02
0.18
0.00
Secured ST Loans repayable on Demands
0.02
0.18
0.00
Working Capital Loans- Sec
0.02
0.18
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-0.02
-0.18
0.00
Short Term Provisions
0.21
2.00
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
0.00
1.92
0.07
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.21
0.08
0.03
Total Current Liabilities
35.63
90.74
18.36
Total Liabilities
341.43
244.38
121.10
Gross Block
105.79
51.65
2.82
Less: Accumulated Depreciation
29.24
8.06
1.94
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
76.55
43.60
0.88
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.64
2.22
1.08
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
81.19
45.82
1.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
155.74
105.09
62.32
Raw Materials
14.87
5.72
0.00
Work-in Progress
37.91
0.74
0.00
Finished Goods
102.96
98.64
62.32
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
92.07
77.51
40.85
Debtors more than Six months
22.49
6.00
6.87
Debtors Others
69.57
71.51
33.98
Cash and Bank
5.25
12.31
8.88
Cash in hand
0.83
1.13
1.59
Balances at Bank
4.42
11.18
7.29
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.28
0.38
0.10
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
0.28
0.20
0.10
Other current_assets
0.00
0.18
0.00
Short Term Loans and Advances
6.91
3.27
6.99
Advances recoverable in cash or in kind
0.00
1.24
5.97
Advance income tax and TDS
2.61
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
4.30
2.03
1.02
Total Current Assets
260.24
198.56
119.15
Net Current Assets (Including Current Investments)
224.61
107.82
100.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
341.43
244.38
121.10
Contingent Liabilities
0.00
0.00
0.00
Total Debt
108.55
40.24
58.50
Book Value
19115.00
11049.20
4266.00
Adjusted Book Value
10.79
6.24
2.41