Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
286.06
263.30
172.80
Equity - Authorised
100.00
100.00
31.50
Equity - Issued
86.06
63.30
0.30
Equity Paid Up
86.06
63.30
0.30
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
200.00
200.00
172.50
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
365.76
72.05
65.71
Securities Premium
207.15
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
158.61
72.05
65.71
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
365.76
72.05
65.71
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
651.83
335.35
238.51
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
10.41
16.99
23.02
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
10.41
16.99
23.02
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
318.04
329.19
220.57
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
318.04
329.19
220.57
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.00
-1.54
-0.43
Deferred Tax Assets
14.00
1.54
0.43
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.86
1.18
0.38
Total Non-Current Liabilities
316.32
345.81
243.54
Trade Payables
119.94
370.44
355.51
Sundry Creditors
119.94
370.44
355.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
34.34
23.71
28.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.33
1.48
4.10
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
29.01
22.23
24.69
Short Term Borrowings
248.37
244.81
107.05
Secured ST Loans repayable on Demands
248.35
244.81
107.05
Working Capital Loans- Sec
248.35
244.81
107.05
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-248.33
-244.81
-107.05
Short Term Provisions
45.82
24.46
21.00
Proposed Equity Dividend
0.02
0.01
0.02
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
45.80
24.45
20.99
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
448.46
663.42
512.36
Total Liabilities
1416.60
1344.59
994.41
Gross Block
42.33
39.09
28.43
Less: Accumulated Depreciation
22.15
13.77
8.11
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
20.19
25.32
20.32
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
6.83
4.34
1.84
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
27.02
29.66
22.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
856.84
877.31
539.43
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
856.84
877.31
539.43
Sundry Debtors
377.40
335.98
347.36
Debtors more than Six months
91.48
0.00
0.00
Debtors Others
285.92
335.98
347.36
Cash and Bank
2.19
1.11
12.65
Cash in hand
1.93
0.94
3.37
Balances at Bank
0.26
0.17
9.29
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.90
0.63
0.35
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
0.90
0.63
0.35
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
152.26
99.90
72.46
Advances recoverable in cash or in kind
107.88
23.34
26.45
Advance income tax and TDS
16.53
5.42
5.26
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
27.86
71.14
40.76
Total Current Assets
1389.59
1314.93
972.25
Net Current Assets (Including Current Investments)
941.13
651.51
459.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1416.60
1344.59
994.41
Contingent Liabilities
0.00
0.00
0.00
Total Debt
583.40
607.69
364.43
Book Value
52.50
21.38
2200.39
Adjusted Book Value
52.50
21.38
10.43