Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.29
100.39
60.24
60.24
4.03
Equity - Authorised
170.00
110.00
62.50
62.50
4.10
Equity - Issued
126.29
100.39
60.24
60.24
4.03
Equity Paid Up
126.29
100.39
60.24
60.24
4.03
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
108.53
3.20
28.50
26.28
43.26
Securities Premium
94.01
0.00
22.34
22.34
35.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14.52
3.20
6.16
3.94
7.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
108.53
3.20
28.50
26.28
43.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
234.82
103.59
88.74
86.52
47.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.39
60.33
86.96
73.86
25.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1.39
0.00
0.00
73.86
25.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
60.33
86.96
0.00
0.00
Unsecured Loans
50.36
0.00
13.90
18.87
4.07
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5.18
0.00
13.90
18.87
4.07
Other Unsecured Loan
45.19
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.41
2.41
1.84
1.41
0.96
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.41
2.41
1.84
1.41
0.96
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
54.17
62.74
102.70
94.14
30.03
Trade Payables
294.05
52.61
21.86
60.85
50.20
Sundry Creditors
294.05
52.61
21.86
60.85
50.20
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
111.54
1.18
0.50
4.28
3.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.54
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
18.00
1.18
0.50
4.28
3.72
Short Term Borrowings
0.17
14.20
2.08
33.45
3.81
Secured ST Loans repayable on Demands
0.17
0.00
0.00
1.71
3.81
Working Capital Loans- Sec
0.17
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-0.17
14.20
2.08
31.74
0.00
Short Term Provisions
0.11
5.56
0.98
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.11
0.00
0.90
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
5.56
0.08
0.00
0.00
Total Current Liabilities
405.86
73.55
25.42
98.58
57.72
Total Liabilities
694.85
239.88
216.86
279.24
135.03
Gross Block
42.27
42.03
43.59
27.38
20.26
Less: Accumulated Depreciation
5.78
2.99
5.14
3.64
2.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.49
39.04
38.46
23.74
18.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.75
0.75
0.75
1.15
0.00
Long Term Investment
0.75
0.75
0.75
1.15
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.75
0.75
0.75
1.15
0.00
Long Term Loans & Advances
0.00
0.00
0.00
86.86
44.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.24
39.79
39.21
111.75
62.54
Current Assets Loans & Advances
Currents Investments
10.28
9.74
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.28
9.74
0.00
0.00
0.00
Inventories
13.43
54.08
17.05
41.02
6.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
13.43
54.08
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
17.05
41.02
6.22
Sundry Debtors
182.21
61.95
97.86
85.45
47.02
Debtors more than Six months
59.22
45.07
0.00
0.00
0.00
Debtors Others
122.99
16.87
97.86
85.45
47.02
Cash and Bank
0.93
1.49
1.14
1.93
5.30
Cash in hand
0.93
1.49
0.56
0.06
1.93
Balances at Bank
0.00
0.00
0.57
1.87
3.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.07
3.07
0.11
0.04
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.11
0.04
0.00
Other current_assets
3.07
3.07
0.00
0.00
0.00
Short Term Loans and Advances
447.70
69.77
61.49
39.06
13.96
Advances recoverable in cash or in kind
28.62
3.18
10.18
25.39
3.27
Advance income tax and TDS
0.00
0.00
2.62
5.66
6.36
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
419.07
66.58
48.68
8.01
4.34
Total Current Assets
657.61
200.09
177.65
167.49
72.50
Net Current Assets (Including Current Investments)
251.75
126.54
152.23
68.91
14.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
694.85
239.88
216.86
279.24
135.03
Contingent Liabilities
31.63
18.26
0.00
0.00
0.00
Total Debt
51.92
74.53
102.94
126.18
32.88
Book Value
1.86
2.06
14.73
14.36
117.48
Adjusted Book Value
1.86
1.03
0.88
0.86
0.64