Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
13.99
13.99
13.99
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
13.99
13.99
13.99
Equity Paid Up
13.99
13.99
13.99
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
0.00
0.00
0.00
Total Reserves
48.84
40.01
36.03
Securities Premium
30.28
30.28
30.28
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
18.56
9.73
5.74
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
48.84
40.01
36.03
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
62.83
54.00
50.02
Minority Interest
1.04
0.12
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
1.73
1.73
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
1.73
1.73
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.07
0.05
0.01
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.07
0.05
0.01
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1.80
1.78
0.01
Trade Payables
36.46
10.22
2.59
Sundry Creditors
36.46
10.22
2.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.55
0.34
0.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.35
0.26
0.04
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
0.21
0.08
0.91
Short Term Borrowings
18.56
5.41
7.06
Secured ST Loans repayable on Demands
5.76
5.41
7.06
Working Capital Loans- Sec
5.76
5.41
7.06
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
7.04
-5.41
-7.06
Short Term Provisions
3.47
2.05
0.59
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.33
1.95
0.59
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.14
0.10
0.00
Total Current Liabilities
59.04
18.01
11.19
Total Liabilities
124.72
73.91
61.22
Gross Block
2.25
2.11
0.45
Less: Accumulated Depreciation
0.47
0.25
0.10
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.54
0.48
0.23
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2.31
2.34
0.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
12.48
4.21
3.69
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
12.48
4.21
3.69
Sundry Debtors
103.18
60.34
52.59
Debtors more than Six months
0.00
0.00
11.15
Debtors Others
103.18
60.34
41.44
Cash and Bank
1.24
0.88
0.41
Cash in hand
0.23
0.45
0.17
Balances at Bank
1.01
0.43
0.25
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.03
0.01
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
0.03
0.01
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
5.47
6.14
3.95
Advances recoverable in cash or in kind
1.39
2.37
3.78
Advance income tax and TDS
0.60
0.05
0.00
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
3.48
3.72
0.17
Total Current Assets
122.41
71.57
60.64
Net Current Assets (Including Current Investments)
63.37
53.56
49.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
124.72
73.91
61.22
Contingent Liabilities
0.00
0.00
0.00
Total Debt
20.30
7.14
7.06
Book Value
22.46
19.30
35.75
Adjusted Book Value
22.46
19.30
17.88