Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
128.42
2.00
2.00
2.00
Equity - Authorised
165.00
4.00
4.00
2.00
Equity - Issued
128.42
2.00
2.00
2.00
Equity Paid Up
128.42
2.00
2.00
2.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
29.85
55.27
3.98
0.72
Securities Premium
24.90
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.96
55.27
3.98
0.72
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
29.85
55.27
3.98
0.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
158.27
57.27
5.98
2.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
4.35
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
4.35
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
1.92
9.98
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
10.20
19.80
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
-8.28
-9.82
0.00
0.00
Deferred Tax Assets / Liabilities
-3.50
0.37
-0.72
-0.53
Deferred Tax Assets
3.50
0.00
0.73
0.58
Deferred Tax Liability
0.00
0.37
0.01
0.04
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.36
4.58
2.75
2.21
Total Non-Current Liabilities
7.79
19.28
2.03
1.68
Trade Payables
71.67
50.71
28.16
29.12
Sundry Creditors
71.67
50.71
28.16
29.12
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
27.12
47.18
11.10
7.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.41
31.91
5.95
0.35
Interest Accrued But Not Due
0.11
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
22.60
15.26
5.14
6.77
Short Term Borrowings
0.00
8.48
19.72
6.46
Secured ST Loans repayable on Demands
0.00
8.48
19.72
5.96
Working Capital Loans- Sec
0.00
8.48
19.72
5.96
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-8.48
-19.72
-5.46
Short Term Provisions
26.75
8.50
1.39
0.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
26.60
8.34
1.36
0.55
Provision for post retirement benefits
0.15
0.16
0.04
0.01
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
125.54
114.86
60.38
43.25
Total Liabilities
291.60
191.41
68.39
47.64
Gross Block
30.36
12.73
6.54
4.52
Less: Accumulated Depreciation
10.19
4.83
1.82
0.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.17
7.91
4.73
3.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
25.97
12.02
0.44
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.14
19.93
5.17
3.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
177.81
99.31
27.76
22.89
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
177.81
99.31
27.76
22.89
Sundry Debtors
9.78
13.58
7.61
7.98
Debtors more than Six months
0.25
13.58
7.61
7.98
Debtors Others
9.53
0.00
0.00
0.00
Cash and Bank
14.82
15.60
11.43
4.96
Cash in hand
0.27
0.07
0.07
0.08
Balances at Bank
14.55
15.53
11.36
4.87
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.13
0.48
0.14
0.01
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.43
0.14
0.00
Prepaid Expenses
1.46
0.05
0.00
0.01
Other current_assets
0.67
0.00
0.00
0.00
Short Term Loans and Advances
40.92
42.52
16.28
8.15
Advances recoverable in cash or in kind
39.10
41.02
14.77
6.58
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.83
1.50
1.51
1.57
Total Current Assets
245.46
171.49
63.22
43.98
Net Current Assets (Including Current Investments)
119.92
56.62
2.84
0.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
291.60
191.41
68.39
47.64
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
10.20
32.63
19.72
6.46
Book Value
12.32
286.33
29.89
13.60
Adjusted Book Value
12.32
4.69
0.49
0.22