Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
0.10
0.10
0.10
Equity - Authorised
150.00
0.10
0.10
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
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
0.00
0.00
0.00
Total Reserves
318.90
110.74
6.83
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
318.90
110.74
6.83
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
318.90
110.74
6.83
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
319.00
110.84
6.93
Minority Interest
0.00
0.00
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
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
-0.06
-0.10
0.00
Deferred Tax Assets
0.29
0.14
0.00
Deferred Tax Liability
0.23
0.04
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
1.13
0.54
0.00
Total Non-Current Liabilities
1.07
0.44
0.00
Trade Payables
770.65
815.59
923.39
Sundry Creditors
770.65
815.59
923.39
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
99.25
100.27
44.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
81.61
92.05
26.97
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
17.65
8.22
17.77
Short Term Borrowings
0.00
51.17
0.00
Secured ST Loans repayable on Demands
0.00
47.68
0.00
Working Capital Loans- Sec
0.00
47.68
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-44.20
0.00
Short Term Provisions
19.51
0.41
0.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
18.93
0.00
0.00
Provision for post retirement benefits
0.56
0.35
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.02
0.06
0.02
Total Current Liabilities
889.42
967.43
968.15
Total Liabilities
1209.48
1078.72
975.08
Gross Block
34.16
7.44
0.21
Less: Accumulated Depreciation
2.35
0.69
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.08
0.00
0.00
Non Current Investments
7.48
7.09
0.00
Long Term Investment
7.48
7.09
0.00
Long Term Loans & Advances
2.22
0.08
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
42.59
13.92
0.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
254.33
357.64
395.98
Raw Materials
154.13
218.16
247.49
Work-in Progress
4.83
7.15
5.94
Finished Goods
95.37
132.33
142.55
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
714.41
524.67
389.30
Debtors more than Six months
107.97
44.09
0.00
Debtors Others
606.45
480.58
389.30
Cash and Bank
166.76
88.00
118.75
Cash in hand
1.18
0.23
0.06
Balances at Bank
165.58
87.77
118.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.28
0.06
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
1.14
0.00
0.00
Other current_assets
0.15
0.06
0.00
Short Term Loans and Advances
30.10
94.42
70.85
Advances recoverable in cash or in kind
18.16
13.23
0.79
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
11.95
81.19
70.07
Total Current Assets
1166.89
1064.80
974.87
Net Current Assets (Including Current Investments)
277.47
97.36
6.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1209.48
1078.72
975.08
Contingent Liabilities
1.82
0.00
0.00
Total Debt
0.00
51.17
0.00
Book Value
31899.80
11084.20
692.90
Adjusted Book Value
21.25
7.38
0.46