Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2020
Share Capital
96.76
49.86
49.86
Equity - Authorised
110.00
100.00
50.00
Equity - Issued
96.76
49.86
49.86
Equity Paid Up
96.76
49.86
49.86
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
254.14
103.25
48.66
Securities Premium
176.27
24.84
24.84
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
77.87
78.41
23.82
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
254.14
103.25
48.66
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
350.90
153.11
98.52
Minority Interest
0.01
0.00
-0.53
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
242.14
3.28
0.32
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
242.14
3.28
0.32
Unsecured Loans
23.57
15.00
0.50
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
0.50
Loans - Govt.
0.00
0.00
0.00
Loans - Others
23.57
15.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.86
-7.84
-5.78
Deferred Tax Assets
23.86
7.84
5.78
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.52
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
18.60
18.47
11.02
Total Non-Current Liabilities
260.45
28.91
6.58
Trade Payables
107.10
62.56
61.71
Sundry Creditors
107.10
62.56
61.71
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
162.77
79.26
45.74
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
162.77
79.26
45.74
Short Term Borrowings
124.28
116.26
143.40
Secured ST Loans repayable on Demands
124.28
116.26
138.88
Working Capital Loans- Sec
124.28
116.26
138.88
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-124.28
-116.26
-134.36
Short Term Provisions
4.43
3.68
0.97
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
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
4.43
3.68
0.97
Total Current Liabilities
398.59
261.75
251.83
Total Liabilities
1009.93
443.77
356.40
Gross Block
447.93
56.04
64.66
Less: Accumulated Depreciation
80.55
40.45
31.19
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
367.38
15.59
33.48
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
68.63
0.00
0.00
Non Current Investments
3.40
3.40
3.95
Long Term Investment
3.40
3.40
3.95
Long Term Loans & Advances
8.99
0.00
0.91
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
448.40
18.99
38.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
54.44
2.85
14.09
Raw Materials
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Inventory
54.44
2.85
14.09
Sundry Debtors
309.05
212.51
141.59
Debtors more than Six months
2.36
2.26
2.28
Debtors Others
306.69
210.25
139.31
Cash and Bank
137.86
114.25
103.48
Cash in hand
5.48
0.72
2.10
Balances at Bank
132.38
113.54
101.38
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.24
0.00
0.00
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
1.24
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
58.94
95.16
58.91
Advances recoverable in cash or in kind
16.77
83.39
2.08
Advance income tax and TDS
14.24
11.22
46.81
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
27.94
0.56
10.02
Total Current Assets
561.53
424.78
318.07
Net Current Assets (Including Current Investments)
162.95
163.03
66.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1009.93
443.77
356.40
Contingent Liabilities
22.34
22.21
0.00
Total Debt
470.90
148.91
146.55
Book Value
36.26
30.71
19.76
Adjusted Book Value
36.26
20.47
13.17