Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
175.71
112.87
27.76
Equity - Authorised
210.00
140.00
30.00
Equity - Issued
175.71
112.87
27.76
Equity Paid Up
175.71
112.87
27.76
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
5.00
5.00
10.00
Share Warrants & Outstandings
12.78
0.00
0.00
Total Reserves
89.08
72.43
81.09
Securities Premium
48.57
51.17
52.29
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
52.58
26.09
28.80
General Reserves
0.00
0.00
0.00
Other Reserves
-12.08
-4.82
0.00
Reserve excluding Revaluation Reserve
89.08
72.43
81.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
277.57
185.30
108.85
Minority Interest
9.36
2.61
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
0.00
8.25
0.00
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
8.25
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.08
-1.56
0.04
Deferred Tax Assets
4.25
1.66
0.00
Deferred Tax Liability
0.17
0.09
0.04
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.32
0.00
0.00
Total Non-Current Liabilities
-3.76
6.69
0.04
Trade Payables
5.46
11.04
0.37
Sundry Creditors
5.46
11.04
0.37
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
6.92
3.48
0.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.25
0.84
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
1.68
2.65
0.62
Short Term Borrowings
71.14
34.81
22.69
Secured ST Loans repayable on Demands
25.09
31.32
0.05
Working Capital Loans- Sec
25.09
31.32
0.05
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
20.96
-27.83
22.59
Short Term Provisions
20.75
15.83
9.05
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.61
15.40
9.05
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.14
0.43
0.00
Total Current Liabilities
104.26
65.17
32.74
Total Liabilities
387.43
259.76
141.63
Gross Block
8.78
4.20
1.33
Less: Accumulated Depreciation
1.89
0.79
0.37
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
38.55
28.04
0.00
Non Current Investments
115.73
110.02
98.92
Long Term Investment
115.73
110.02
98.92
Unquoted
75.98
93.13
98.92
Long Term Loans & Advances
139.67
77.84
29.39
Other Non Current Assets
10.38
0.00
0.00
Total Non-Current Assets
311.22
219.31
129.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
21.52
5.99
0.00
Raw Materials
17.79
5.87
0.00
Work-in Progress
3.25
0.00
0.00
Finished Goods
0.48
0.13
0.00
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
29.85
16.37
2.18
Debtors more than Six months
2.98
2.79
2.52
Debtors Others
28.11
15.73
0.66
Cash and Bank
1.25
1.31
0.30
Cash in hand
0.06
0.00
0.05
Balances at Bank
1.19
1.31
0.25
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.86
0.00
0.54
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
0.82
0.00
0.00
Other current_assets
0.04
0.00
0.54
Short Term Loans and Advances
22.74
16.78
9.34
Advances recoverable in cash or in kind
3.54
0.00
0.00
Advance income tax and TDS
19.03
15.25
9.34
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
0.17
1.53
0.00
Total Current Assets
76.21
40.46
12.36
Net Current Assets (Including Current Investments)
-28.06
-24.71
-20.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
387.43
259.76
141.63
Contingent Liabilities
0.00
0.00
0.00
Total Debt
71.14
43.06
22.69
Book Value
7.53
8.21
39.21
Adjusted Book Value
5.65
4.10
2.65