Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
Share Capital
208.32
150.00
Equity - Authorised
230.00
230.00
Equity - Issued
208.32
150.00
Equity Paid Up
208.32
150.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
320.52
71.42
Securities Premium
142.28
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
178.24
71.42
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
320.52
71.42
Revaluation reserve
0.00
0.00
Shareholder's Funds
528.84
221.42
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
159.54
78.80
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
192.07
107.00
Term Loans - Institutions
0.00
0.00
Other Secured
-32.53
-28.20
Unsecured Loans
168.22
14.35
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
163.12
0.00
Deferred Tax Assets / Liabilities
8.67
4.44
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
8.67
4.44
Other Long Term Liabilities
19.59
2.13
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.20
2.24
Total Non-Current Liabilities
359.22
101.96
Trade Payables
214.82
116.83
Sundry Creditors
214.82
116.83
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
156.47
50.06
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
156.47
50.06
Short Term Borrowings
313.45
183.06
Secured ST Loans repayable on Demands
313.45
183.06
Working Capital Loans- Sec
313.45
158.06
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-313.45
-158.06
Short Term Provisions
40.29
30.77
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
27.14
25.12
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
13.15
5.65
Total Current Liabilities
725.04
380.72
Total Liabilities
1613.10
704.11
Less: Accumulated Depreciation
96.33
73.49
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
21.85
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
26.85
19.04
Other Non Current Assets
4.52
3.03
Total Non-Current Assets
409.96
134.31
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Raw Materials
306.06
160.65
Work-in Progress
29.75
10.90
Finished Goods
103.93
42.78
Packing Materials
0.00
0.00
Stores and Spare
13.50
15.78
Other Inventory
27.09
4.05
Sundry Debtors
283.92
165.11
Debtors more than Six months
8.72
6.88
Debtors Others
275.20
158.23
Cash and Bank
233.75
84.02
Balances at Bank
232.70
83.56
Other cash and bank balances
0.00
0.00
Other Current Assets
4.17
3.98
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.39
0.00
Interest accrued and or due on loans
0.99
0.30
Prepaid Expenses
2.79
3.69
Other current_assets
0.00
0.00
Short Term Loans and Advances
192.39
72.56
Advances recoverable in cash or in kind
130.61
51.17
Advance income tax and TDS
20.20
8.94
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
41.58
12.45
Total Current Assets
1194.56
559.82
Net Current Assets (Including Current Investments)
469.53
179.10
Miscellaneous Expenses not written off
8.57
9.97
Total Assets
1613.10
704.11
Contingent Liabilities
20.04
19.88
Adjusted Book Value
24.97
14.10