Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
44.48
28.43
28.43
Equity - Authorised
160.00
45.00
45.00
Equity - Issued
44.48
28.43
28.43
Equity Paid Up
44.48
28.43
28.43
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
74.43
41.99
22.11
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
74.43
41.99
22.11
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
74.43
41.99
22.11
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
118.92
70.42
50.54
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
12.10
14.14
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
8.45
16.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
3.65
-2.35
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
0.86
0.52
0.13
Deferred Tax Assets
0.16
0.19
0.16
Deferred Tax Liability
1.02
0.71
0.28
Other Long Term Liabilities
0.82
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.60
1.03
0.46
Total Non-Current Liabilities
15.39
15.69
0.59
Trade Payables
150.23
153.67
28.82
Sundry Creditors
150.23
153.67
28.82
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.86
10.07
14.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.53
4.11
5.82
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
5.33
5.96
8.25
Short Term Borrowings
65.24
106.20
66.06
Secured ST Loans repayable on Demands
65.18
71.68
33.62
Working Capital Loans- Sec
65.18
71.68
33.62
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-65.12
-37.17
-1.19
Short Term Provisions
6.76
4.07
4.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
6.46
3.84
4.17
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.30
0.23
0.10
Total Current Liabilities
233.09
274.00
113.22
Total Liabilities
367.39
360.11
164.35
Gross Block
42.33
28.72
9.44
Less: Accumulated Depreciation
6.47
3.32
0.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
35.86
25.41
8.48
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
5.97
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
3.74
4.01
3.96
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
39.60
35.38
12.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
168.55
165.28
1.75
Raw Materials
17.12
16.24
0.00
Work-in Progress
137.47
133.65
0.00
Finished Goods
13.97
15.39
1.75
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
130.79
145.84
144.75
Debtors more than Six months
17.54
1.07
2.05
Debtors Others
113.25
144.77
142.70
Cash and Bank
2.18
1.73
1.09
Cash in hand
1.71
0.49
1.09
Balances at Bank
0.47
1.24
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.61
0.00
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
0.00
0.00
0.00
Other current_assets
1.61
0.00
0.00
Short Term Loans and Advances
24.67
11.88
4.32
Advances recoverable in cash or in kind
2.41
0.66
0.91
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
22.26
11.22
3.41
Total Current Assets
327.79
324.73
151.91
Net Current Assets (Including Current Investments)
94.71
50.72
38.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
367.39
360.11
164.35
Contingent Liabilities
0.00
0.00
0.00
Total Debt
79.65
122.69
66.06
Book Value
26.73
247.67
177.75
Adjusted Book Value
26.73
24.77
17.78