Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
2.78
2.50
2.50
Equity - Authorised
4.90
4.90
2.50
Equity - Issued
2.78
2.50
2.50
Equity Paid Up
2.78
2.50
2.50
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
117.16
47.87
36.01
Securities Premium
34.71
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
82.45
47.87
36.01
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
117.16
47.87
36.01
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
119.93
50.37
38.51
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.84
2.23
2.63
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
3.63
2.06
2.29
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
4.22
0.17
0.34
Unsecured Loans
7.85
25.07
10.61
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
5.20
4.17
2.79
Loans - Govt.
0.00
0.00
0.00
Loans - Others
2.64
20.90
6.34
Other Unsecured Loan
0.00
0.00
1.48
Deferred Tax Assets / Liabilities
-0.31
-0.36
0.06
Deferred Tax Assets
0.34
0.45
0.00
Deferred Tax Liability
0.03
0.09
0.06
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.36
1.75
0.00
Total Non-Current Liabilities
16.74
28.68
13.29
Trade Payables
35.97
71.75
28.15
Sundry Creditors
35.97
71.75
28.15
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
38.49
31.72
25.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.23
0.33
0.05
Interest Accrued But Not Due
0.04
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
38.21
31.38
25.53
Short Term Borrowings
17.57
23.58
11.76
Secured ST Loans repayable on Demands
17.57
23.58
11.76
Working Capital Loans- Sec
17.57
23.58
11.76
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-17.57
-23.58
-11.76
Short Term Provisions
8.98
0.04
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
8.98
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
0.00
0.04
0.00
Total Current Liabilities
101.01
127.08
65.48
Total Liabilities
237.68
206.12
117.28
Gross Block
19.77
14.94
14.28
Less: Accumulated Depreciation
6.36
5.46
4.95
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
8.65
6.13
0.24
Other Non Current Assets
5.22
3.30
3.41
Total Non-Current Assets
27.28
18.90
12.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
8.35
3.52
3.46
Raw Materials
8.35
3.52
3.46
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
147.67
140.16
71.12
Debtors more than Six months
16.14
27.88
9.61
Debtors Others
131.53
112.28
61.51
Cash and Bank
3.52
1.68
1.94
Cash in hand
3.31
1.66
1.93
Balances at Bank
0.21
0.03
0.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.11
6.25
6.63
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
0.01
0.02
Prepaid Expenses
0.11
0.00
0.00
Other current_assets
0.01
6.25
6.61
Short Term Loans and Advances
50.76
35.61
21.15
Advances recoverable in cash or in kind
7.07
1.27
1.86
Advance income tax and TDS
0.27
1.44
1.09
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
43.42
32.91
18.20
Total Current Assets
210.40
187.22
104.29
Net Current Assets (Including Current Investments)
109.39
60.14
38.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
237.68
206.12
117.28
Contingent Liabilities
4.87
0.00
0.00
Total Debt
40.64
58.10
30.88
Book Value
431.73
201.46
154.02
Adjusted Book Value
23.98
11.19
8.56