Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
90.19
11.11
11.11
Equity - Authorised
150.00
11.50
11.50
Equity - Issued
90.19
11.11
11.11
Equity Paid Up
90.19
11.11
11.11
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
0.00
0.00
0.00
Total Reserves
22.69
24.82
20.27
Securities Premium
0.00
10.87
10.87
Capital Reserves
0.01
0.00
0.00
Profit & Loss Account Balance
22.68
13.95
10.34
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.94
Reserve excluding Revaluation Reserve
22.69
24.82
20.27
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
112.88
35.93
31.38
Minority Interest
4.98
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.62
0.90
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
0.00
0.62
0.90
Unsecured Loans
2.27
0.04
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
0.04
0.04
0.00
Other Unsecured Loan
2.23
0.00
0.00
Deferred Tax Assets / Liabilities
0.24
0.18
0.38
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.24
0.18
0.38
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.40
2.54
2.01
Total Non-Current Liabilities
5.91
3.38
3.29
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.46
1.91
1.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
7.46
1.91
1.75
Short Term Borrowings
6.44
5.52
5.14
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
6.44
5.52
5.14
Short Term Provisions
4.56
1.15
0.99
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
3.29
0.03
0.00
Provision for post retirement benefits
0.01
0.01
0.02
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.26
1.11
0.98
Total Current Liabilities
18.46
8.58
7.88
Total Liabilities
142.23
47.89
42.55
Gross Block
23.67
22.01
15.63
Less: Accumulated Depreciation
5.83
4.69
3.61
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
17.84
17.33
12.02
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
13.75
13.75
0.00
Non Current Investments
0.10
2.91
2.71
Long Term Investment
0.10
2.91
2.71
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
31.68
33.99
14.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.83
1.24
0.20
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
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
0.83
1.24
0.20
Sundry Debtors
29.09
9.83
5.23
Debtors more than Six months
1.60
3.89
3.81
Debtors Others
27.49
5.93
1.43
Cash and Bank
48.22
0.55
2.44
Cash in hand
1.09
0.39
2.15
Balances at Bank
47.13
0.16
0.29
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.98
0.02
0.00
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
0.98
0.02
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
31.43
2.25
19.95
Advances recoverable in cash or in kind
31.12
2.24
19.77
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
0.31
0.01
0.18
Total Current Assets
110.55
13.90
27.83
Net Current Assets (Including Current Investments)
92.08
5.32
19.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
142.23
47.89
42.55
Contingent Liabilities
0.00
0.00
0.00
Book Value
12.52
32.33
28.25
Adjusted Book Value
12.52
4.31
3.77