Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
97.95
0.80
0.80
Equity - Authorised
140.00
71.50
51.50
Equity - Issued
97.95
0.80
0.80
Equity Paid Up
97.95
0.80
0.80
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
73.39
117.42
69.80
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
73.39
117.42
69.80
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
73.39
117.42
69.80
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
171.34
118.22
70.60
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
40.19
0.00
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
40.19
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
35.94
0.00
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
35.94
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.76
1.55
0.53
Deferred Tax Assets
0.30
0.03
0.03
Deferred Tax Liability
3.06
1.58
0.56
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.46
0.31
0.19
Total Non-Current Liabilities
39.15
42.06
0.73
Trade Payables
50.46
14.88
8.43
Sundry Creditors
50.46
14.88
8.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
7.77
3.58
4.68
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
7.77
3.58
4.68
Short Term Borrowings
54.25
36.31
0.00
Secured ST Loans repayable on Demands
54.25
36.31
0.00
Working Capital Loans- Sec
54.25
36.31
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-54.25
-36.31
0.00
Short Term Provisions
16.18
15.45
22.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
16.18
15.45
22.04
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
128.66
70.21
35.14
Total Liabilities
339.15
230.49
106.47
Gross Block
178.67
106.91
24.21
Less: Accumulated Depreciation
20.21
7.17
1.37
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
158.46
99.74
22.84
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
43.37
0.00
0.00
Non Current Investments
0.25
0.20
0.00
Long Term Investment
0.25
0.20
0.00
Long Term Loans & Advances
1.69
0.73
0.27
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
203.76
100.67
23.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
19.52
15.77
8.88
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
19.52
15.77
8.88
Sundry Debtors
69.62
58.59
47.14
Debtors more than Six months
36.13
1.15
0.00
Debtors Others
33.49
57.45
47.14
Cash and Bank
20.99
32.15
12.12
Cash in hand
3.82
3.06
4.16
Balances at Bank
17.18
29.09
7.95
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.56
0.01
4.08
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
0.56
0.01
0.00
Other current_assets
2.00
0.00
4.08
Short Term Loans and Advances
22.71
23.30
11.15
Advances recoverable in cash or in kind
5.05
2.85
0.51
Advance income tax and TDS
0.00
0.00
5.30
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
17.65
20.45
5.34
Total Current Assets
135.39
129.82
83.36
Net Current Assets (Including Current Investments)
6.73
59.61
48.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
339.15
230.49
106.47
Contingent Liabilities
3.00
0.00
0.00
Total Debt
90.19
76.50
0.00
Book Value
17.49
1477.76
882.49
Adjusted Book Value
17.49
12.16
0.73