Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
41.35
24.81
24.81
Equity - Authorised
110.00
25.00
25.00
Equity - Issued
41.35
24.81
24.81
Equity Paid Up
41.35
24.81
24.81
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
370.24
68.66
29.20
Securities Premium
278.31
18.69
18.69
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
91.93
49.97
10.51
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
370.24
68.66
29.20
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
411.59
93.47
54.01
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
0.96
0.96
0.96
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
0.96
0.96
0.96
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
0.00
0.04
Deferred Tax Assets
0.01
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.04
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.95
0.96
1.00
Trade Payables
3.25
5.95
4.45
Sundry Creditors
3.25
5.95
4.45
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.42
2.07
0.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.51
1.98
0.21
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
0.91
0.09
0.05
Short Term Borrowings
15.08
40.14
6.38
Secured ST Loans repayable on Demands
15.03
5.78
6.38
Working Capital Loans- Sec
5.06
5.31
5.51
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-5.02
29.05
-5.51
Short Term Provisions
16.70
14.61
3.58
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.84
13.92
3.58
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.87
0.69
0.00
Total Current Liabilities
45.44
62.77
14.66
Total Liabilities
457.97
157.19
69.67
Gross Block
73.54
5.53
5.20
Less: Accumulated Depreciation
4.82
1.18
0.22
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
68.71
4.35
4.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
71.50
28.81
24.54
Raw Materials
54.95
18.13
21.56
Work-in Progress
16.54
10.68
2.98
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
82.44
72.48
26.14
Debtors more than Six months
0.00
34.61
0.00
Debtors Others
82.44
37.88
26.14
Cash and Bank
22.99
12.09
4.70
Cash in hand
14.31
3.02
1.33
Balances at Bank
8.68
9.07
3.37
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
212.34
39.44
9.31
Advances recoverable in cash or in kind
201.28
36.13
7.37
Advance income tax and TDS
0.49
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
10.57
3.31
1.95
Total Current Assets
389.26
152.83
64.69
Net Current Assets (Including Current Investments)
343.82
90.07
50.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
457.97
157.19
69.67
Contingent Liabilities
0.00
0.00
0.00
Total Debt
16.04
41.10
7.34
Book Value
99.55
37.67
21.77
Adjusted Book Value
19.91
6.78
3.92