Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
69.23
0.70
0.70
Equity - Authorised
110.00
4.00
4.00
Equity - Issued
69.23
0.70
0.70
Equity Paid Up
69.23
0.70
0.70
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
10.00
10.00
10.00
Share Warrants & Outstandings
15.80
0.00
0.00
Total Reserves
115.73
26.07
4.82
Securities Premium
44.42
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
71.31
26.07
4.82
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
115.73
26.07
4.82
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
200.76
26.77
5.52
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
41.75
43.05
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
41.75
43.05
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.06
-0.59
-0.20
Deferred Tax Assets
1.06
0.59
0.20
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
1.08
0.57
0.32
Total Non-Current Liabilities
0.02
41.72
43.17
Trade Payables
70.47
117.02
106.47
Sundry Creditors
70.47
117.02
106.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
39.74
27.27
4.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
23.90
22.78
0.73
Interest Accrued But Not Due
4.34
1.77
1.37
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
11.50
2.72
2.67
Short Term Borrowings
112.42
50.65
48.78
Secured ST Loans repayable on Demands
51.34
46.05
45.68
Working Capital Loans- Sec
51.34
46.05
45.68
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
9.74
-41.45
-42.58
Short Term Provisions
26.45
9.86
1.65
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
26.29
9.00
0.99
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.16
0.86
0.67
Total Current Liabilities
249.07
204.79
161.67
Total Liabilities
449.84
273.28
210.36
Gross Block
29.77
24.91
16.71
Less: Accumulated Depreciation
14.23
9.68
5.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
15.54
15.23
10.97
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
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
15.54
15.23
10.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
126.03
101.03
29.05
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
126.03
101.03
29.05
Sundry Debtors
155.26
102.66
101.70
Debtors more than Six months
101.37
56.91
83.08
Debtors Others
53.89
45.75
18.62
Cash and Bank
23.71
21.85
44.08
Cash in hand
0.26
0.07
0.17
Balances at Bank
23.46
21.78
43.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.55
1.18
0.95
Interest accrued on Investments
1.55
0.95
0.75
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
0.00
0.22
0.20
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
127.74
31.34
23.61
Advances recoverable in cash or in kind
110.24
6.70
2.13
Advance income tax and TDS
0.00
0.00
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
17.51
24.64
21.49
Total Current Assets
434.30
258.05
199.39
Net Current Assets (Including Current Investments)
185.23
53.26
37.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
449.84
273.28
210.36
Contingent Liabilities
0.00
0.00
0.00
Total Debt
112.42
92.39
91.83
Book Value
26.72
382.44
78.81
Adjusted Book Value
26.72
7.65
1.58