Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
124.96
12.50
12.50
2.60
Equity - Authorised
125.00
15.00
15.00
15.00
Equity - Issued
124.96
12.50
12.50
2.60
Equity Paid Up
124.96
12.50
12.50
2.60
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.07
Total Reserves
123.78
82.89
53.29
-3.53
Securities Premium
68.11
55.65
55.65
22.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.67
27.24
-2.36
-26.03
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
123.78
82.89
53.29
-3.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
248.74
95.39
65.79
-0.86
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
3.17
26.02
1.68
0.00
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
11.88
15.26
1.68
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
-8.71
10.75
0.00
0.00
Deferred Tax Assets / Liabilities
-1.23
-1.16
-2.59
-5.16
Deferred Tax Assets
1.97
1.60
2.59
5.16
Deferred Tax Liability
0.73
0.44
0.00
0.00
Other Long Term Liabilities
0.81
0.00
0.00
8.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.75
24.86
-0.91
3.34
Trade Payables
87.64
32.56
39.80
43.43
Sundry Creditors
87.64
32.56
39.80
43.43
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
76.18
30.46
39.98
43.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.28
0.23
0.00
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
75.90
30.23
39.98
43.58
Short Term Borrowings
30.74
27.35
26.73
53.01
Secured ST Loans repayable on Demands
21.95
27.35
25.50
48.95
Working Capital Loans- Sec
21.95
27.35
25.50
48.95
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
-13.16
-27.35
-24.27
-44.90
Short Term Provisions
7.46
0.00
1.41
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
7.46
0.00
1.41
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
0.00
0.00
0.00
0.00
Total Current Liabilities
202.02
90.37
107.92
140.02
Total Liabilities
453.51
210.61
172.80
142.51
Gross Block
8.05
2.74
2.71
2.64
Less: Accumulated Depreciation
5.21
2.45
2.35
2.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.84
0.29
0.37
0.44
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
0.09
0.09
0.09
0.10
Long Term Investment
0.09
0.09
0.09
0.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.09
0.09
0.09
0.10
Long Term Loans & Advances
36.36
26.07
21.13
12.44
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
40.78
27.36
21.59
12.98
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
94.76
58.71
32.98
53.60
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
94.76
58.71
32.98
53.60
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
131.82
72.01
80.40
42.11
Debtors more than Six months
2.67
5.30
4.52
6.18
Debtors Others
129.15
66.71
75.88
35.93
Cash and Bank
43.87
9.59
25.05
5.35
Cash in hand
0.22
0.28
0.10
0.17
Balances at Bank
43.65
9.31
24.95
5.18
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
142.17
38.66
7.06
28.47
Advances recoverable in cash or in kind
133.43
32.19
4.01
28.35
Advance income tax and TDS
7.06
4.73
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
1.69
1.74
3.05
0.12
Total Current Assets
412.62
178.97
145.49
129.53
Net Current Assets (Including Current Investments)
210.60
88.60
37.57
-10.50
Miscellaneous Expenses not written off
0.11
4.29
5.72
0.00
Total Assets
453.51
210.61
172.80
142.51
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
50.57
53.37
28.41
53.01
Book Value
19.90
72.88
48.05
-3.59
Adjusted Book Value
1.99
1.46
0.96
-0.07