Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
61.20
61.20
61.20
61.20
30.60
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
61.20
61.20
61.20
61.20
30.60
Equity Paid Up
61.20
61.20
61.20
61.20
30.60
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12.51
4.98
2.96
2.44
30.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
9.70
Profit & Loss Account Balance
12.51
4.98
2.96
2.44
20.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12.51
4.98
2.96
2.44
30.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
73.71
66.18
64.16
63.65
61.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.87
4.24
0.00
0.14
1.43
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
3.87
4.24
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.14
1.43
Unsecured Loans
80.88
93.87
64.83
40.17
29.66
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
80.88
93.87
64.83
40.17
29.66
Deferred Tax Assets / Liabilities
1.45
1.45
1.45
1.45
1.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.45
1.45
1.45
1.45
1.45
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
86.20
99.56
66.28
41.75
32.54
Trade Payables
108.34
61.05
70.83
72.62
81.98
Sundry Creditors
108.34
61.05
70.83
72.62
81.98
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.84
0.88
0.60
5.87
6.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.84
0.88
0.60
5.87
6.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.64
0.25
1.05
2.93
2.29
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
2.64
0.15
0.96
2.76
2.14
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.10
0.09
0.17
0.16
Total Current Liabilities
118.82
62.18
72.48
81.41
90.32
Total Liabilities
278.73
227.92
202.93
186.81
184.01
Gross Block
170.80
150.33
112.51
94.06
80.10
Less: Accumulated Depreciation
45.79
32.48
20.07
9.33
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.00
117.85
92.44
84.74
80.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.31
0.21
0.21
0.21
0.21
Long Term Investment
0.31
0.21
0.21
0.21
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.31
0.21
0.21
0.21
0.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
125.32
118.06
92.66
84.95
80.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
20.89
26.13
31.70
28.43
26.25
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
20.89
26.13
31.70
28.43
26.25
Sundry Debtors
98.53
67.10
61.86
57.21
54.15
Debtors more than Six months
50.95
56.93
32.84
1.23
0.00
Debtors Others
47.58
10.17
29.02
55.98
54.15
Cash and Bank
18.63
2.41
2.58
0.44
11.60
Cash in hand
4.19
1.58
1.10
0.17
4.09
Balances at Bank
14.44
0.83
1.48
0.27
7.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.11
0.48
0.82
1.23
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.01
0.01
0.01
Prepaid Expenses
0.00
0.11
0.06
0.00
0.00
Other current_assets
0.00
0.00
0.41
0.81
1.22
Short Term Loans and Advances
15.36
14.11
13.64
14.97
10.47
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
4.71
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
15.36
14.11
13.64
14.97
5.76
Total Current Assets
153.41
109.85
110.27
101.86
103.69
Net Current Assets (Including Current Investments)
34.59
47.68
37.79
20.45
13.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
278.73
227.92
202.93
186.81
184.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
84.75
98.11
64.83
40.30
31.09
Book Value
6.02
5.41
5.24
5.20
19.98
Adjusted Book Value
4.30
3.86
3.75
3.72
3.57