Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
10.85
10.00
0.10
0.10
Equity - Authorised
20.00
10.00
10.00
10.00
Equity - Issued
10.85
10.00
0.10
0.10
Equity Paid Up
10.85
10.00
0.10
0.10
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
180.51
55.78
30.36
20.10
Securities Premium
41.65
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
138.86
55.78
30.36
20.10
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
180.51
55.78
30.36
20.10
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
191.36
65.78
30.46
20.20
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.42
0.99
1.92
2.79
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
14.42
0.99
1.92
2.79
Unsecured Loans
56.47
0.00
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
56.47
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.27
-0.41
-0.60
-0.27
Deferred Tax Assets
1.27
0.41
0.60
0.27
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
2.75
0.00
1.20
0.79
Total Non-Current Liabilities
72.37
0.57
2.53
3.31
Trade Payables
35.31
46.73
51.59
13.09
Sundry Creditors
35.31
46.73
51.59
13.09
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
30.85
40.32
21.08
14.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
22.41
36.71
11.24
13.28
Interest Accrued But Not Due
0.00
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
8.45
3.60
9.84
1.31
Short Term Borrowings
6.38
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
6.38
0.00
0.00
0.00
Short Term Provisions
9.08
4.80
4.24
1.57
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
6.75
4.71
3.58
0.75
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
2.33
0.08
0.65
0.82
Total Current Liabilities
81.62
91.84
76.92
29.25
Total Liabilities
345.34
158.19
109.90
52.76
Gross Block
34.99
7.89
7.18
6.52
Less: Accumulated Depreciation
9.58
4.81
3.26
1.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.41
3.09
3.92
5.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.00
0.00
0.00
Non Current Investments
206.16
30.68
0.67
0.00
Long Term Investment
206.16
30.68
0.67
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
206.16
30.68
0.67
0.00
Long Term Loans & Advances
0.12
47.49
30.31
0.14
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
231.90
81.25
34.90
5.15
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
2.87
15.89
11.51
4.37
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
2.87
15.89
11.51
4.37
Sundry Debtors
48.48
29.15
36.04
16.27
Debtors more than Six months
1.67
0.21
0.00
0.00
Debtors Others
46.81
28.94
36.04
16.27
Cash and Bank
30.38
11.49
8.31
11.98
Cash in hand
0.92
0.41
0.37
0.47
Balances at Bank
29.47
11.08
7.94
11.51
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.49
0.07
0.00
0.00
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
0.49
0.07
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.22
20.34
19.15
15.00
Advances recoverable in cash or in kind
10.84
5.32
2.20
5.00
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
5.65
0.37
0.37
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
14.74
14.65
16.59
10.00
Total Current Assets
113.44
76.94
75.00
47.62
Net Current Assets (Including Current Investments)
31.82
-14.90
-1.91
18.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
345.34
158.19
109.90
52.76
Contingent Liabilities
943.57
0.00
0.00
0.00
Total Debt
79.43
1.92
2.79
3.59
Book Value
176.36
65.78
3046.10
2020.30
Adjusted Book Value
176.36
65.78
30.46
20.20