Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
34.05
11.35
11.35
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
34.05
11.35
11.35
Equity Paid Up
34.05
11.35
11.35
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
99.68
24.50
17.21
Securities Premium
0.00
18.90
18.90
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
99.68
5.60
-1.69
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
99.68
24.50
17.21
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
133.73
35.85
28.56
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
-26.88
-12.47
-2.90
Deferred Tax Assets
26.88
12.47
2.90
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
4.32
4.34
0.18
Long Term Trade Payables
260.00
310.00
150.00
Long Term Provisions
2.68
4.70
2.12
Total Non-Current Liabilities
240.11
306.57
149.40
Trade Payables
562.93
576.48
316.03
Sundry Creditors
562.93
576.48
316.03
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
105.45
137.89
110.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
28.69
13.06
34.08
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
76.77
124.83
76.87
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
Short Term Provisions
63.63
26.98
12.64
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
39.95
11.88
3.39
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
23.68
15.10
9.26
Total Current Liabilities
732.01
741.35
439.63
Total Liabilities
1105.86
1083.77
617.59
Gross Block
326.07
247.63
67.71
Less: Accumulated Depreciation
143.70
79.56
22.43
Less: Impairment of Assets
6.92
6.92
0.00
Net Block
175.45
161.16
45.28
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
29.69
60.04
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
7.93
43.40
18.65
Other Non Current Assets
2.43
4.55
0.03
Total Non-Current Assets
185.81
238.80
124.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
354.86
319.27
371.08
Raw Materials
223.92
221.86
290.99
Work-in Progress
10.24
39.14
19.69
Finished Goods
120.69
58.27
60.40
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
247.78
252.07
76.22
Debtors more than Six months
32.43
34.25
4.52
Debtors Others
226.14
221.48
71.70
Cash and Bank
37.90
17.54
9.91
Cash in hand
0.22
0.20
0.08
Balances at Bank
37.68
17.34
9.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
185.65
185.92
3.91
Interest accrued on Investments
1.73
0.63
0.03
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
5.71
6.29
1.15
Other current_assets
178.21
179.00
2.74
Short Term Loans and Advances
93.86
70.17
32.48
Advances recoverable in cash or in kind
14.27
22.24
6.23
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
79.59
47.93
26.25
Total Current Assets
920.04
844.98
493.59
Net Current Assets (Including Current Investments)
188.03
103.62
53.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1105.86
1083.77
617.59
Contingent Liabilities
0.00
0.00
0.00
Book Value
39.28
31.59
25.16
Adjusted Book Value
17.46
4.68
3.73