Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
0.40
0.40
0.10
Equity - Authorised
70.00
70.00
10.00
Equity - Issued
0.40
0.40
0.10
Equity Paid Up
0.40
0.40
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
476.57
240.70
17.99
Securities Premium
59.71
59.71
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
416.86
181.00
17.99
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
476.57
240.70
17.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
476.97
241.10
18.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
479.66
200.86
123.05
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
542.09
236.99
142.28
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-62.43
-36.13
-19.22
Unsecured Loans
0.86
0.98
63.72
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
0.86
0.98
63.72
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.77
1.28
0.77
Deferred Tax Assets
0.77
0.00
0.00
Deferred Tax Liability
0.00
1.28
0.77
Other Long Term Liabilities
13.53
15.14
4.12
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
493.29
218.26
191.66
Trade Payables
133.14
49.57
3.44
Sundry Creditors
133.14
49.57
3.44
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
83.32
56.95
30.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.03
0.00
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
83.32
56.92
30.19
Short Term Borrowings
133.18
150.96
67.12
Secured ST Loans repayable on Demands
133.18
150.96
67.12
Working Capital Loans- Sec
133.18
150.96
67.12
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-133.18
-150.96
-67.12
Short Term Provisions
49.88
32.94
8.54
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.63
0.00
2.36
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
40.25
32.94
6.18
Total Current Liabilities
399.52
290.41
109.29
Total Liabilities
1369.77
749.78
319.04
Gross Block
892.05
408.09
174.60
Less: Accumulated Depreciation
148.50
57.01
16.15
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
743.55
351.08
158.44
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
4.53
7.78
5.88
Long Term Investment
4.53
7.78
5.88
Long Term Loans & Advances
27.97
13.29
6.24
Other Non Current Assets
65.22
27.72
10.80
Total Non-Current Assets
841.27
399.88
181.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
237.68
202.77
37.35
Raw Materials
224.23
194.74
36.15
Work-in Progress
0.00
0.00
0.00
Finished Goods
13.45
8.04
1.21
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
110.43
74.14
70.58
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
110.43
74.14
70.58
Cash and Bank
0.12
0.87
0.17
Cash in hand
0.07
0.81
0.16
Balances at Bank
0.05
0.06
0.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
78.51
0.83
0.53
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
0.92
0.83
0.53
Other current_assets
77.59
0.00
0.00
Short Term Loans and Advances
101.77
71.29
29.05
Advances recoverable in cash or in kind
3.12
1.03
0.10
Advance income tax and TDS
0.00
0.72
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
98.65
69.55
28.95
Total Current Assets
528.50
349.90
137.67
Net Current Assets (Including Current Investments)
128.98
59.49
28.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1369.77
749.78
319.04
Contingent Liabilities
98.24
0.00
0.00
Total Debt
690.98
388.93
273.12
Book Value
11984.07
6057.84
1808.60
Adjusted Book Value
23.92
12.09
3.61