Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.89
28.32
28.32
28.32
4.48
Equity - Authorised
101.00
101.00
28.50
28.50
5.00
Equity - Issued
100.89
28.32
28.32
28.32
4.48
Equity Paid Up
100.89
28.32
28.32
28.32
4.48
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
20.10
72.57
70.82
70.03
13.30
Securities Premium
0.00
70.82
70.82
70.82
13.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.10
1.76
0.00
-0.79
0.15
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
20.10
72.57
70.82
70.03
13.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
120.99
100.90
99.14
98.35
17.78
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Trade Payables
9.77
4.57
5.23
21.61
0.00
Sundry Creditors
9.77
4.57
5.23
21.61
0.00
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
0.00
0.00
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
18.70
6.86
6.18
6.05
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
18.70
6.86
6.18
6.05
0.00
Short Term Provisions
5.63
1.54
0.61
0.59
0.12
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
5.48
0.98
0.05
0.32
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
0.15
0.57
0.57
0.27
0.12
Total Current Liabilities
34.10
12.97
12.02
28.25
0.12
Total Liabilities
155.10
113.87
111.17
126.60
17.91
Gross Block
6.48
1.20
1.20
1.20
1.20
Less: Accumulated Depreciation
1.03
0.42
0.29
0.18
0.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.45
0.78
0.91
1.03
1.11
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
10.55
6.50
0.00
0.00
0.00
Long Term Investment
10.55
6.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.55
6.50
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.00
7.28
0.91
1.03
1.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
96.96
87.75
84.95
41.66
14.57
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
0.00
0.00
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
96.96
87.75
84.95
41.66
14.57
Sundry Debtors
15.31
12.27
2.78
47.64
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
15.31
12.27
2.78
47.64
0.00
Cash and Bank
13.67
2.27
19.49
29.95
0.06
Cash in hand
4.95
2.26
19.46
12.14
0.05
Balances at Bank
8.73
0.00
0.04
17.81
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.44
1.44
1.46
1.93
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
0.00
0.00
0.00
Other current_assets
1.44
1.44
1.46
1.93
0.00
Short Term Loans and Advances
11.70
2.86
1.58
4.39
2.17
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
2.17
Advance income tax and TDS
8.20
0.25
0.00
0.00
0.00
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
3.50
2.62
1.58
4.39
0.00
Total Current Assets
139.09
106.59
110.26
125.57
16.79
Net Current Assets (Including Current Investments)
104.99
93.62
98.24
97.32
16.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
155.10
113.87
111.17
126.60
17.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
18.70
6.86
6.18
6.05
0.00
Book Value
11.99
35.63
35.01
34.73
39.66
Adjusted Book Value
11.99
2.00
1.97
1.95
1.90