Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
51.00
1.00
1.00
Equity - Authorised
70.00
1.00
1.00
Equity - Issued
51.00
1.00
1.00
Equity Paid Up
51.00
1.00
1.00
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
35.34
25.49
5.41
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
35.34
25.49
5.41
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
35.34
25.49
5.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
86.34
26.49
6.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
6.07
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
6.84
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-0.78
0.00
0.00
Unsecured Loans
44.33
5.20
5.14
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
41.90
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
5.18
5.20
5.14
Other Unsecured Loan
-2.75
0.00
0.00
Deferred Tax Assets / Liabilities
-0.55
-0.17
0.06
Deferred Tax Assets
0.55
0.17
0.00
Deferred Tax Liability
0.00
0.00
0.06
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.34
0.06
0.00
Total Non-Current Liabilities
50.19
5.09
5.20
Trade Payables
43.12
4.26
35.51
Sundry Creditors
43.12
4.26
35.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
84.53
43.75
13.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
38.55
41.70
13.29
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
45.98
2.05
0.00
Short Term Borrowings
120.15
78.31
31.84
Secured ST Loans repayable on Demands
120.15
78.31
29.80
Working Capital Loans- Sec
120.15
78.31
29.80
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-120.15
-78.31
-27.75
Short Term Provisions
4.38
6.42
1.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.23
6.35
0.96
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.15
0.07
0.07
Total Current Liabilities
252.18
132.74
81.67
Total Liabilities
388.71
164.33
93.28
Gross Block
40.00
12.56
6.90
Less: Accumulated Depreciation
6.85
2.48
0.28
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
33.15
10.09
6.62
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
20.19
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
53.34
10.09
6.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
87.68
32.01
11.85
Raw Materials
87.68
32.01
11.85
Work-in Progress
0.00
0.00
0.00
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
132.13
58.43
50.46
Debtors more than Six months
66.50
13.21
50.46
Debtors Others
65.63
45.22
0.00
Cash and Bank
27.99
2.57
5.24
Cash in hand
1.06
0.95
0.14
Balances at Bank
26.93
1.62
5.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.50
0.11
0.11
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
4.38
0.06
0.11
Other current_assets
0.13
0.05
0.00
Short Term Loans and Advances
83.07
61.12
18.99
Advances recoverable in cash or in kind
72.98
61.12
16.95
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
10.09
0.00
2.05
Total Current Assets
335.37
154.24
86.66
Net Current Assets (Including Current Investments)
83.19
21.50
4.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
388.71
164.33
93.28
Contingent Liabilities
0.00
0.00
0.00
Total Debt
216.14
83.51
36.98
Book Value
16.93
264.93
64.06
Adjusted Book Value
16.93
10.19
2.46