Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
8.72
1.45
1.45
Equity - Authorised
12.50
1.50
1.50
Equity - Issued
8.72
1.45
1.45
Equity Paid Up
8.72
1.45
1.45
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
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
92.33
85.10
74.41
Securities Premium
0.06
0.06
0.06
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
92.27
85.04
74.35
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
92.33
85.10
74.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
101.05
86.55
75.86
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
7.06
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
7.06
0.00
0.00
Unsecured Loans
0.20
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
0.20
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.44
-3.06
-2.16
Deferred Tax Assets
4.44
3.06
2.16
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2.82
-3.06
-2.16
Trade Payables
0.32
0.41
1.61
Sundry Creditors
0.32
0.41
1.61
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
12.15
14.36
17.08
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
12.15
14.36
17.08
Short Term Borrowings
10.99
24.93
4.63
Secured ST Loans repayable on Demands
10.95
24.80
4.24
Working Capital Loans- Sec
10.95
24.80
4.24
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-10.91
-24.67
-3.86
Short Term Provisions
11.94
9.07
6.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
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
11.94
9.07
6.27
Total Current Liabilities
35.39
48.77
29.58
Total Liabilities
139.26
132.27
103.29
Gross Block
42.56
32.39
17.65
Less: Accumulated Depreciation
21.24
15.40
10.56
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
21.32
17.00
7.09
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
2.00
2.00
Long Term Investment
0.00
2.00
2.00
Long Term Loans & Advances
61.25
61.48
54.19
Other Non Current Assets
4.69
9.48
0.00
Total Non-Current Assets
116.58
89.95
63.28
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
15.42
31.10
30.02
Debtors more than Six months
2.31
2.09
1.38
Debtors Others
14.01
29.00
28.64
Cash and Bank
3.66
9.20
0.20
Cash in hand
0.71
0.00
0.00
Balances at Bank
2.95
9.20
0.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.08
0.48
6.77
Interest accrued on Investments
0.13
0.00
6.63
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
0.95
0.48
0.14
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
2.51
1.53
3.02
Advances recoverable in cash or in kind
0.36
0.24
0.84
Advance income tax and TDS
0.00
0.00
0.47
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
2.15
1.29
1.71
Total Current Assets
22.68
42.31
40.01
Net Current Assets (Including Current Investments)
-12.71
-6.46
10.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
139.26
132.27
103.29
Contingent Liabilities
0.59
0.55
0.50
Total Debt
19.69
24.93
4.63
Book Value
11.59
595.55
522.02
Adjusted Book Value
11.59
9.93
8.70