Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
143.44
7.47
6.84
6.84
Equity - Authorised
250.00
9.00
9.00
9.00
Equity - Issued
143.44
7.47
6.84
6.84
Equity Paid Up
143.44
7.47
6.84
6.84
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
45.88
97.95
49.70
36.33
Securities Premium
0.00
11.44
7.04
7.04
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
45.88
86.51
42.67
29.29
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
45.88
97.95
49.70
36.33
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
189.33
105.42
56.54
43.17
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
0.00
10.27
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
0.00
10.27
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
27.83
59.27
46.99
44.20
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
0.00
0.25
0.86
4.36
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
27.83
59.03
46.13
39.84
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.43
0.42
0.32
0.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.43
0.42
0.32
0.30
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
28.26
59.69
57.57
44.50
Trade Payables
97.36
99.41
61.11
74.50
Sundry Creditors
97.36
99.41
61.11
74.50
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
9.79
37.27
18.60
12.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6.61
4.07
2.56
5.34
Interest Accrued But Not Due
0.38
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
2.80
33.19
16.04
7.52
Short Term Borrowings
261.10
190.78
108.39
94.58
Secured ST Loans repayable on Demands
260.86
190.08
100.82
82.04
Working Capital Loans- Sec
260.86
190.08
100.82
82.04
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
-260.61
-189.37
-93.26
-69.50
Short Term Provisions
17.53
16.94
5.99
4.01
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
15.70
15.71
5.29
3.41
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.84
1.23
0.70
0.60
Total Current Liabilities
385.79
344.40
194.10
185.94
Total Liabilities
603.37
509.51
308.21
273.60
Gross Block
38.36
40.21
35.06
12.37
Less: Accumulated Depreciation
10.30
6.84
3.77
2.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
28.06
33.37
31.29
9.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.22
Non Current Investments
0.55
0.00
0.03
0.03
Long Term Investment
0.55
0.00
0.03
0.03
Quoted
0.55
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.03
Long Term Loans & Advances
16.00
13.87
9.02
8.97
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
44.61
47.24
40.34
21.77
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
55.09
74.77
33.85
98.32
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
55.09
74.77
33.85
98.32
Sundry Debtors
429.96
337.73
220.99
143.15
Debtors more than Six months
53.32
14.10
41.42
58.87
Debtors Others
376.64
323.63
179.57
84.28
Cash and Bank
48.90
24.55
1.05
0.75
Cash in hand
0.84
0.79
0.51
0.43
Balances at Bank
48.06
23.76
0.54
0.32
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.11
0.61
0.10
0.04
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
0.00
0.00
0.00
Prepaid Expenses
1.54
0.61
0.10
0.04
Other current_assets
3.57
0.00
0.00
0.00
Short Term Loans and Advances
19.70
24.61
11.87
9.57
Advances recoverable in cash or in kind
9.16
8.01
3.48
1.12
Advance income tax and TDS
10.54
16.60
5.36
3.26
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
0.00
0.00
3.04
5.20
Total Current Assets
558.76
462.27
267.87
251.84
Net Current Assets (Including Current Investments)
172.97
117.87
73.77
65.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
603.37
509.51
308.21
273.60
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
288.93
250.05
167.33
138.77
Book Value
13.20
141.14
82.66
63.11
Adjusted Book Value
13.20
7.84
4.59
3.51