Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.71
22.21
0.10
0.10
Equity - Authorised
45.00
45.00
0.10
0.10
Equity - Issued
30.71
22.21
0.10
0.10
Equity Paid Up
30.71
22.21
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
89.69
30.73
36.47
31.23
Securities Premium
51.17
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.53
30.73
36.47
31.23
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
89.69
30.73
36.47
31.23
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
120.40
52.94
36.57
31.33
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10.00
11.40
0.00
1.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
10.00
11.40
0.00
1.20
Unsecured Loans
0.00
0.00
0.00
1.42
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
1.42
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.01
-0.62
-0.92
-0.74
Deferred Tax Assets
3.01
0.62
0.92
0.74
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.68
1.68
1.47
1.01
Total Non-Current Liabilities
8.66
12.46
0.55
2.88
Trade Payables
4.39
5.35
6.77
8.13
Sundry Creditors
4.39
5.35
6.77
8.13
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
5.39
16.87
26.32
7.71
Bank Overdraft / Short term credit
0.00
0.00
3.07
0.00
Advances received from customers
1.06
12.79
22.05
6.46
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4.33
4.09
1.20
1.25
Short Term Borrowings
0.08
3.45
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.08
3.45
0.00
0.00
Short Term Provisions
2.03
4.77
2.24
2.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.74
4.48
2.04
2.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.29
0.29
0.20
0.08
Total Current Liabilities
11.88
30.44
35.32
18.61
Total Liabilities
140.95
95.84
72.44
52.83
Gross Block
24.93
22.38
7.45
7.00
Less: Accumulated Depreciation
8.49
2.83
4.18
3.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
16.43
19.55
3.27
3.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.14
0.46
0.31
0.15
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.58
20.00
3.58
4.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
37.19
34.85
36.85
45.06
Debtors more than Six months
9.45
5.88
9.42
15.05
Debtors Others
27.75
28.97
27.43
30.02
Cash and Bank
47.11
5.71
1.17
0.14
Cash in hand
10.61
4.40
1.10
0.01
Balances at Bank
36.50
1.31
0.07
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.13
2.04
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.13
2.04
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
38.94
33.23
30.85
3.59
Advances recoverable in cash or in kind
22.24
1.10
27.69
2.58
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
14.25
27.96
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.45
4.17
3.15
1.01
Total Current Assets
123.37
75.83
68.86
48.79
Net Current Assets (Including Current Investments)
111.48
45.40
33.54
30.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
140.95
95.84
72.44
52.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
13.15
17.33
1.20
3.87
Book Value
39.21
23.83
3656.90
3133.40
Adjusted Book Value
39.21
23.83
18.19
15.59