Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
39.58
24.10
20.10
0.10
0.10
Equity - Authorised
40.00
40.00
40.00
0.10
0.10
Equity - Issued
39.58
24.10
20.10
0.10
0.10
Equity Paid Up
39.58
24.10
20.10
0.10
0.10
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
92.59
24.24
3.42
20.40
17.06
Securities Premium
16.00
16.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14.67
8.24
3.42
20.40
17.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
61.92
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
92.59
24.24
3.42
20.40
17.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
132.17
48.34
23.52
20.50
17.16
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
Unsecured Loans
0.00
15.23
15.23
15.23
0.00
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
0.00
15.23
15.23
15.23
0.00
Deferred Tax Assets / Liabilities
1.78
1.56
1.69
1.70
1.63
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.78
1.56
1.69
1.70
1.63
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
1.78
16.80
16.93
16.93
1.63
Trade Payables
46.47
10.81
7.53
18.99
23.34
Sundry Creditors
46.47
10.81
7.53
18.99
23.34
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
11.79
1.80
1.21
2.27
2.55
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
11.79
1.80
1.21
2.27
2.55
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
5.15
4.51
3.90
1.08
0.27
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
2.63
4.51
3.90
1.08
0.27
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
2.52
0.00
0.00
0.00
0.00
Total Current Liabilities
63.40
17.12
12.64
22.34
26.15
Total Liabilities
197.35
82.26
53.08
59.77
44.94
Gross Block
6.99
8.44
12.59
16.04
19.76
Less: Accumulated Depreciation
0.00
0.00
2.28
3.45
3.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.99
8.44
10.31
12.59
16.04
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
22.50
0.00
0.00
0.00
0.00
Long Term Investment
22.50
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.50
0.00
0.00
0.00
0.00
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
29.49
8.44
10.31
12.59
16.04
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
58.70
65.38
41.71
46.74
27.91
Debtors more than Six months
48.61
26.40
26.40
0.00
0.00
Debtors Others
10.09
38.98
15.32
46.74
27.91
Cash and Bank
24.54
7.82
1.06
0.44
0.99
Cash in hand
0.26
0.24
0.38
0.32
0.20
Balances at Bank
24.28
7.58
0.67
0.12
0.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.69
0.62
0.01
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
8.69
0.62
0.01
0.00
0.00
Short Term Loans and Advances
75.93
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
75.93
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
167.86
73.82
42.77
47.18
28.90
Net Current Assets (Including Current Investments)
104.46
56.70
30.14
24.84
2.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
197.35
82.26
53.08
59.77
44.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
15.23
15.23
15.23
0.00
Book Value
33.39
20.06
11.70
2050.00
1716.10
Adjusted Book Value
33.39
20.06
11.70
10.20
8.54