Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
1.00
1.00
1.00
Equity - Authorised
50.00
1.00
1.00
Equity - Issued
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
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
200.50
119.78
73.15
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
200.50
119.78
73.15
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
200.50
119.78
73.15
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
201.50
120.78
74.15
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
80.79
89.64
139.79
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
80.79
89.64
139.79
Unsecured Loans
0.00
0.88
53.60
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
0.00
0.88
53.60
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.72
14.07
11.86
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
14.72
14.07
11.86
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.01
2.01
1.20
Total Non-Current Liabilities
98.52
106.59
206.44
Trade Payables
267.89
412.09
382.06
Sundry Creditors
267.89
412.09
382.06
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
107.33
77.23
90.85
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
107.33
77.23
90.85
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
31.37
1.45
0.21
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
28.53
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.84
1.44
0.21
Total Current Liabilities
406.60
490.76
473.12
Total Liabilities
706.62
718.13
753.71
Gross Block
442.21
360.46
327.37
Less: Accumulated Depreciation
174.88
120.22
71.71
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
267.33
240.24
255.66
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
47.03
29.00
14.00
Long Term Investment
47.03
29.00
14.00
Unquoted
47.03
29.00
14.00
Long Term Loans & Advances
2.00
3.38
2.52
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
316.36
272.62
272.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
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
283.62
273.00
256.31
Debtors more than Six months
7.48
7.87
8.74
Debtors Others
276.14
265.13
247.57
Cash and Bank
56.20
106.42
207.47
Cash in hand
0.38
0.33
0.28
Balances at Bank
55.82
106.09
207.19
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.37
1.49
2.52
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
0.37
1.49
2.52
Short Term Loans and Advances
50.06
64.61
15.23
Advances recoverable in cash or in kind
27.69
63.65
1.88
Advance income tax and TDS
0.00
0.00
3.96
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
22.38
0.96
9.39
Total Current Assets
390.25
445.51
481.53
Net Current Assets (Including Current Investments)
-16.34
-45.25
8.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
706.62
718.13
753.71
Contingent Liabilities
4.33
0.50
0.50
Total Debt
149.32
157.88
274.30
Book Value
2014.98
1207.79
741.45
Adjusted Book Value
40.30
24.16
14.83