Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
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
79.53
14.77
-0.58
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
79.53
14.77
-0.58
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
79.53
14.77
-0.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
79.63
14.87
-0.48
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
68.96
63.31
11.59
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
67.45
61.16
8.87
Term Loans - Institutions
1.52
2.14
2.72
Other Secured
0.00
0.00
0.00
Unsecured Loans
100.06
103.36
83.26
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
100.06
103.36
83.26
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.03
-0.73
0.21
Deferred Tax Assets
1.03
0.73
0.00
Deferred Tax Liability
0.00
0.00
0.21
Other Long Term Liabilities
0.00
2.45
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.50
0.87
0.20
Total Non-Current Liabilities
169.49
169.25
95.26
Trade Payables
94.76
81.80
27.99
Sundry Creditors
94.76
81.80
27.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
20.73
13.74
3.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.39
0.03
0.00
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
19.34
13.71
3.93
Short Term Borrowings
104.58
101.13
42.38
Secured ST Loans repayable on Demands
94.58
101.13
42.38
Working Capital Loans- Sec
94.58
101.13
42.38
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-84.58
-101.13
-42.38
Short Term Provisions
32.53
15.83
6.78
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
22.28
6.56
0.00
Provision for post retirement benefits
0.62
0.57
0.40
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.64
8.70
6.38
Total Current Liabilities
252.60
212.50
81.08
Total Liabilities
501.72
396.61
175.86
Gross Block
183.51
60.39
47.09
Less: Accumulated Depreciation
26.82
7.82
2.71
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
156.70
52.58
44.38
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
17.01
85.79
7.89
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.32
2.29
1.01
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
176.03
140.65
53.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
83.84
62.48
33.32
Raw Materials
28.10
25.41
16.25
Work-in Progress
36.59
32.19
10.26
Finished Goods
12.96
0.00
1.98
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
6.19
4.88
4.84
Sundry Debtors
179.25
148.38
72.28
Debtors more than Six months
1.89
1.22
0.62
Debtors Others
177.36
147.16
71.67
Cash and Bank
15.93
13.44
0.12
Cash in hand
0.03
0.09
0.10
Balances at Bank
15.91
13.36
0.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.72
0.86
0.94
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
0.45
0.45
0.33
Other current_assets
0.27
0.41
0.61
Short Term Loans and Advances
45.95
30.80
15.92
Advances recoverable in cash or in kind
2.55
6.02
4.48
Advance income tax and TDS
24.29
6.45
1.41
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
19.11
18.33
10.03
Total Current Assets
325.69
255.96
122.58
Net Current Assets (Including Current Investments)
73.09
43.47
41.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
501.72
396.61
175.86
Contingent Liabilities
0.00
0.00
0.00
Total Debt
287.80
279.97
139.96
Book Value
7963.00
1487.00
-47.70
Adjusted Book Value
13.27
2.48
-0.08