Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
8.59
7.11
7.11
Equity - Authorised
110.00
10.00
10.00
Equity - Issued
8.59
7.11
7.11
Equity Paid Up
8.59
7.11
7.11
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
189.79
69.62
60.96
Securities Premium
68.84
46.67
46.67
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
119.83
21.83
13.17
General Reserves
0.00
0.00
0.00
Other Reserves
1.13
1.13
1.13
Reserve excluding Revaluation Reserve
189.79
69.62
60.96
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
198.38
76.73
68.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
27.30
50.44
12.52
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
29.24
36.29
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-1.94
14.15
12.52
Unsecured Loans
15.21
45.81
26.70
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
2.21
14.31
5.20
Other Unsecured Loan
13.00
31.50
21.50
Deferred Tax Assets / Liabilities
1.98
1.23
1.04
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
1.98
1.23
1.04
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.25
0.64
0.18
Total Non-Current Liabilities
45.74
98.12
40.44
Trade Payables
291.47
125.01
46.31
Sundry Creditors
291.47
125.01
46.31
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
88.02
14.33
3.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
42.37
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
45.65
14.33
3.54
Short Term Borrowings
-13.05
2.15
3.84
Secured ST Loans repayable on Demands
-13.05
2.15
3.84
Working Capital Loans- Sec
-13.05
2.15
3.84
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
13.05
-2.15
-3.84
Short Term Provisions
0.24
0.05
0.01
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
0.24
0.05
0.01
Total Current Liabilities
366.69
141.54
53.70
Total Liabilities
610.80
316.39
162.21
Gross Block
115.73
84.62
66.91
Less: Accumulated Depreciation
37.56
31.52
26.19
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
78.17
53.10
40.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
76.53
25.00
15.00
Long Term Investment
76.53
25.00
15.00
Unquoted
44.00
25.00
15.00
Long Term Loans & Advances
146.59
93.75
3.31
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
301.29
171.85
59.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
64.62
2.14
10.31
Raw Materials
64.62
2.14
9.32
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.99
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
217.44
138.75
90.10
Debtors more than Six months
13.90
6.55
0.22
Debtors Others
203.54
132.20
89.88
Cash and Bank
1.00
1.85
1.56
Cash in hand
0.98
0.64
0.37
Balances at Bank
0.02
1.21
1.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.10
0.00
0.02
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
0.10
0.00
0.02
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
25.74
1.80
1.19
Advances recoverable in cash or in kind
3.26
0.00
0.00
Advance income tax and TDS
17.17
1.72
1.10
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
5.32
0.08
0.09
Total Current Assets
308.90
144.53
103.19
Net Current Assets (Including Current Investments)
-57.79
3.00
49.49
Miscellaneous Expenses not written off
0.61
0.00
0.00
Total Assets
610.80
316.39
162.21
Contingent Liabilities
0.00
0.00
0.00
Total Debt
38.52
107.13
43.65
Book Value
230.36
107.96
95.78
Adjusted Book Value
25.60
12.00
10.64