Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
38.83
22.84
1.40
Equity - Authorised
250.00
30.00
1.40
Equity - Issued
38.83
22.84
1.40
Equity Paid Up
38.83
22.84
1.40
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
24.03
Total Reserves
158.60
32.91
1.51
Securities Premium
27.16
27.16
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
131.44
5.75
1.51
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
158.60
32.91
1.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
197.43
55.75
26.94
Minority Interest
0.51
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
79.90
22.67
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
95.58
19.52
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-15.68
3.15
0.00
Unsecured Loans
3.28
27.54
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
5.34
33.30
0.00
Other Unsecured Loan
-2.06
-5.76
0.00
Deferred Tax Assets / Liabilities
2.83
0.12
0.08
Deferred Tax Assets
0.13
0.04
0.02
Deferred Tax Liability
2.96
0.16
0.10
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.23
0.00
0.00
Total Non-Current Liabilities
86.24
50.32
0.08
Trade Payables
0.00
4.20
1.49
Sundry Creditors
0.00
4.20
1.49
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
29.24
10.02
2.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
2.31
2.18
Interest Accrued But Not Due
0.17
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
29.07
7.71
0.05
Short Term Borrowings
68.97
24.68
0.00
Secured ST Loans repayable on Demands
68.97
24.68
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
2.56
1.36
0.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.56
1.36
0.08
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
100.77
40.25
3.80
Total Liabilities
384.95
146.31
30.82
Gross Block
228.51
45.10
4.07
Less: Accumulated Depreciation
12.13
4.15
0.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
216.39
40.95
3.17
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
39.04
6.79
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
4.88
0.20
1.65
Other Non Current Assets
17.57
2.00
0.00
Total Non-Current Assets
238.84
82.20
11.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
35.36
5.54
9.98
Raw Materials
4.70
0.00
0.00
Work-in Progress
6.15
0.00
0.00
Finished Goods
24.51
5.54
9.98
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
84.56
32.32
7.41
Debtors more than Six months
0.47
0.18
0.01
Debtors Others
84.51
32.30
7.47
Cash and Bank
19.97
9.80
0.52
Cash in hand
2.19
0.19
0.49
Balances at Bank
17.79
9.61
0.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.94
0.00
0.02
Interest accrued on Investments
0.73
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
4.21
0.00
0.02
Short Term Loans and Advances
1.29
16.46
1.27
Advances recoverable in cash or in kind
1.29
10.00
0.19
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
0.00
6.46
1.08
Total Current Assets
146.11
64.12
19.21
Net Current Assets (Including Current Investments)
45.34
23.87
15.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
384.95
146.31
30.82
Contingent Liabilities
0.00
0.00
0.00
Total Debt
173.89
82.54
0.00
Book Value
50.85
24.41
20.81
Adjusted Book Value
7.26
3.49
2.97