Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
96.00
96.00
6.00
Equity - Authorised
200.00
100.00
20.00
Equity - Issued
96.00
96.00
6.00
Equity Paid Up
96.00
96.00
6.00
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
50.72
0.00
0.00
Total Reserves
1074.98
625.80
362.17
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1074.98
625.80
362.17
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1074.98
625.80
362.17
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1221.70
721.80
368.17
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
32.39
26.92
2.53
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
32.39
26.92
2.53
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.90
-7.95
2.03
Deferred Tax Assets
30.17
13.48
4.57
Deferred Tax Liability
5.27
5.53
6.60
Other Long Term Liabilities
239.56
90.28
45.65
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
15.48
0.00
1.05
Total Non-Current Liabilities
262.53
109.25
51.26
Current Liabilities
NA
NA
NA
Trade Payables
397.57
453.03
249.47
Sundry Creditors
397.57
453.03
249.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1029.93
1278.60
388.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
666.99
995.17
164.92
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
362.94
283.43
223.37
Short Term Borrowings
301.41
31.37
85.12
Secured ST Loans repayable on Demands
301.41
31.37
85.12
Working Capital Loans- Sec
301.41
31.37
85.12
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-301.41
-31.37
-85.12
Short Term Provisions
139.71
81.19
108.93
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
62.17
31.93
22.01
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
77.54
49.26
86.92
Total Current Liabilities
1868.62
1844.19
831.81
Total Liabilities
3352.85
2675.24
1251.24
Gross Block
327.57
270.73
74.50
Less: Accumulated Depreciation
120.37
69.70
39.84
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
207.20
201.03
34.66
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
90.70
59.96
3.61
Other Non Current Assets
1.46
22.97
1.26
Total Non-Current Assets
299.36
283.96
39.53
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
110.59
0.00
Inventories
820.53
624.37
51.76
Raw Materials
445.64
624.37
51.76
Work-in Progress
374.89
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
1143.50
1100.10
540.22
Debtors more than Six months
104.01
145.46
34.30
Debtors Others
1062.25
976.74
513.05
Cash and Bank
471.81
257.09
272.32
Cash in hand
0.76
0.81
0.80
Balances at Bank
471.05
256.28
271.52
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
237.90
66.24
78.74
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
22.39
14.51
9.51
Other current_assets
215.51
51.73
69.23
Short Term Loans and Advances
379.75
232.89
268.67
Advances recoverable in cash or in kind
274.08
176.80
165.19
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
105.67
56.09
103.48
Total Current Assets
3053.49
2391.28
1211.71
Net Current Assets (Including Current Investments)
1184.87
547.09
379.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3352.85
2675.24
1251.24
Contingent Liabilities
2.28
12.81
12.81
Total Debt
337.63
59.90
89.50
Book Value
121.98
75.19
613.62
Adjusted Book Value
24.40
15.04
7.67