Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
53.57
6.70
6.70
Equity - Authorised
124.00
9.00
9.00
Equity - Issued
53.57
6.70
6.70
Equity Paid Up
53.57
6.70
6.70
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
220.24
176.31
103.70
Securities Premium
91.34
91.34
91.34
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
126.79
82.86
10.25
General Reserves
2.11
2.11
2.11
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
220.24
176.31
103.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
273.81
183.01
110.40
Minority Interest
14.56
1.52
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
79.83
50.35
7.16
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
79.83
50.35
7.16
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
-3.96
0.28
0.00
Deferred Tax Assets
3.96
0.99
0.00
Deferred Tax Liability
0.00
1.27
0.00
Other Long Term Liabilities
5.54
3.76
1.60
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
81.41
54.39
8.76
Trade Payables
66.99
87.31
52.83
Sundry Creditors
66.99
87.31
52.83
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
95.99
33.95
10.12
Bank Overdraft / Short term credit
0.49
0.49
0.31
Advances received from customers
0.00
0.07
0.41
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
95.49
33.40
9.40
Short Term Borrowings
530.42
617.19
1080.26
Secured ST Loans repayable on Demands
118.83
5.34
35.65
Working Capital Loans- Sec
118.83
5.34
35.65
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
411.59
611.84
1044.60
Other Unsecured Loans
-118.83
-5.34
-35.65
Short Term Provisions
40.16
32.99
0.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
40.16
32.99
0.27
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
733.55
771.44
1143.47
Total Liabilities
1103.34
1010.36
1262.63
Gross Block
361.89
93.36
19.05
Less: Accumulated Depreciation
49.29
13.09
5.06
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
312.60
80.27
13.99
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
12.47
11.48
11.49
Long Term Investment
12.47
11.48
11.49
Unquoted
12.47
11.48
11.49
Long Term Loans & Advances
0.47
0.10
0.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
325.54
91.85
25.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
486.05
820.73
1236.25
Raw Materials
0.00
0.00
0.00
Work-in Progress
486.05
820.73
1236.25
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
0.00
0.00
0.00
Sundry Debtors
213.80
58.57
0.00
Debtors more than Six months
22.53
0.00
0.00
Debtors Others
191.27
58.57
0.00
Cash and Bank
13.70
0.36
0.07
Cash in hand
1.08
0.07
0.04
Balances at Bank
12.62
0.29
0.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
18.00
0.43
0.14
Interest accrued on Investments
0.58
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
2.35
0.43
0.14
Other current_assets
15.07
0.00
0.00
Short Term Loans and Advances
46.25
38.42
0.66
Advances recoverable in cash or in kind
4.92
0.21
0.50
Advance income tax and TDS
31.62
23.70
0.13
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
9.71
14.51
0.04
Total Current Assets
777.80
918.50
1237.12
Net Current Assets (Including Current Investments)
44.25
147.06
93.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1103.34
1010.36
1262.63
Contingent Liabilities
0.00
0.00
0.00
Total Debt
647.59
693.01
1091.90
Book Value
25.55
27.33
16.49
Adjusted Book Value
25.55
17.08
10.30