Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
796.88
132.50
114.00
40.00
Equity - Authorised
800.00
215.00
114.00
40.00
Equity - Issued
796.88
132.50
114.00
40.00
Equity Paid Up
796.88
132.50
114.00
40.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
54.77
104.97
-29.82
-31.16
Securities Premium
6.63
111.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
41.59
-12.58
-36.37
-37.72
General Reserves
0.74
0.74
0.74
0.74
Other Reserves
5.81
5.81
5.81
5.81
Reserve excluding Revaluation Reserve
48.96
99.16
-35.64
-36.98
Revaluation reserve
5.81
5.81
5.81
5.81
Shareholder's Funds
851.65
237.47
84.18
8.84
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
19.64
28.17
11.91
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
19.64
28.17
0.00
0.00
Term Loans - Institutions
0.00
0.00
16.58
0.00
Other Secured
0.00
0.00
-4.67
0.00
Unsecured Loans
33.90
110.41
136.87
154.17
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
22.37
99.08
98.17
154.17
Other Unsecured Loan
11.53
11.34
38.70
0.00
Deferred Tax Assets / Liabilities
7.89
7.62
7.32
6.86
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.89
7.62
7.32
6.86
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.19
0.07
Total Non-Current Liabilities
61.42
146.19
156.28
161.10
Trade Payables
55.12
48.91
44.72
46.83
Sundry Creditors
55.12
48.91
44.72
46.83
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
22.78
31.08
12.11
2.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.83
13.18
6.11
1.25
Interest Accrued But Not Due
0.04
0.22
0.10
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
17.92
17.69
5.91
1.45
Short Term Borrowings
116.90
121.35
100.77
85.23
Secured ST Loans repayable on Demands
116.90
121.35
100.77
85.23
Working Capital Loans- Sec
116.90
121.35
100.77
85.23
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-116.90
-121.35
-100.77
-85.23
Short Term Provisions
17.15
5.05
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
17.03
4.98
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.12
0.07
0.00
0.00
Total Current Liabilities
211.95
206.39
157.61
134.75
Total Liabilities
1125.02
590.05
398.07
304.69
Gross Block
101.83
94.84
93.85
92.15
Less: Accumulated Depreciation
16.04
11.94
7.40
2.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
85.79
82.90
86.45
89.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
8.34
10.44
10.44
10.44
Long Term Investment
8.34
10.44
10.44
10.44
Quoted
8.34
10.44
10.44
10.44
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.97
8.83
26.32
19.15
Other Non Current Assets
8.55
0.04
0.00
0.00
Total Non-Current Assets
117.65
102.21
123.21
119.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
318.67
241.95
115.79
84.72
Raw Materials
90.45
67.52
34.57
46.30
Work-in Progress
3.40
2.46
0.96
0.84
Finished Goods
217.53
166.64
76.32
26.20
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
7.31
5.33
3.95
1.81
Other Inventory
0.00
0.00
0.00
9.57
Sundry Debtors
271.02
219.98
140.30
73.20
Debtors more than Six months
111.38
123.51
0.00
0.00
Debtors Others
159.63
96.47
140.30
73.20
Cash and Bank
2.77
1.17
1.86
1.44
Cash in hand
2.76
1.16
0.39
0.19
Balances at Bank
0.01
0.01
1.47
1.25
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.56
1.62
0.56
0.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.33
0.41
0.56
0.12
Other current_assets
2.23
1.20
0.00
0.86
Short Term Loans and Advances
407.98
18.75
11.98
19.68
Advances recoverable in cash or in kind
400.39
1.68
1.10
2.33
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
7.59
17.07
10.88
17.35
Total Current Assets
1003.00
483.47
270.49
180.02
Net Current Assets (Including Current Investments)
791.05
277.08
112.88
45.27
Miscellaneous Expenses not written off
4.37
4.37
4.37
5.62
Total Assets
1125.02
590.05
398.07
304.69
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
178.44
264.97
254.22
239.40
Book Value
1.06
17.15
64.91
-6.49
Adjusted Book Value
1.06
0.46
0.17
-0.02