Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
67.45
21.22
15.66
Equity - Authorised
100.00
30.00
20.00
Equity - Issued
67.45
21.22
15.66
Equity Paid Up
67.45
21.22
15.66
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
4.80
Total Reserves
112.04
71.78
54.73
Securities Premium
31.25
21.59
18.22
Capital Reserves
32.63
24.11
14.99
Profit & Loss Account Balance
48.16
26.08
21.52
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
112.04
71.78
54.73
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
179.49
93.00
75.18
Minority Interest
33.32
16.79
25.27
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
6.13
2.29
2.37
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
6.13
2.29
2.37
Unsecured Loans
7.07
8.19
12.73
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
7.07
8.19
12.73
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.91
3.58
1.73
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
6.91
3.58
1.73
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.26
1.49
1.09
Total Non-Current Liabilities
22.36
15.55
17.93
Trade Payables
7.50
7.14
9.23
Sundry Creditors
7.50
7.14
9.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.69
31.18
37.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
15.30
6.69
6.85
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
9.39
24.49
30.20
Short Term Borrowings
24.97
19.84
23.47
Secured ST Loans repayable on Demands
4.04
0.00
0.00
Working Capital Loans- Sec
4.04
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
16.90
19.84
23.47
Short Term Provisions
2.01
0.55
1.09
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.01
0.55
1.09
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
59.17
58.71
70.83
Total Liabilities
294.34
184.05
189.21
Gross Block
275.48
204.59
158.54
Less: Accumulated Depreciation
73.49
63.95
56.95
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
201.99
140.65
101.59
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
15.56
0.63
22.31
Non Current Investments
10.40
7.51
22.80
Long Term Investment
10.40
7.51
22.80
Long Term Loans & Advances
1.98
1.32
1.21
Other Non Current Assets
13.95
3.70
4.57
Total Non-Current Assets
243.89
153.82
152.48
Current Assets Loans & Advances
Currents Investments
4.14
1.45
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
3.34
3.45
3.32
Debtors more than Six months
0.03
0.53
0.88
Debtors Others
3.31
2.91
2.45
Cash and Bank
23.55
10.99
16.30
Cash in hand
11.40
3.11
1.39
Balances at Bank
12.15
7.89
14.91
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
19.42
14.34
17.11
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
19.42
14.34
17.11
Total Current Assets
50.45
30.24
36.73
Net Current Assets (Including Current Investments)
-8.72
-28.47
-34.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
294.34
184.05
189.21
Contingent Liabilities
0.00
0.00
0.00
Total Debt
41.03
31.77
39.13
Book Value
26.61
43.82
44.96
Adjusted Book Value
16.63
13.69
14.05