Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
71.07
71.07
54.41
54.41
54.41
Equity - Authorised
75.00
75.00
60.00
60.00
60.00
Equity - Issued
71.07
71.07
54.41
54.41
54.41
Equity Paid Up
71.07
71.07
54.41
54.41
54.41
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
63.16
20.58
-36.45
-38.81
-43.10
Securities Premium
33.83
33.83
0.00
0.00
0.00
Capital Reserves
4.94
4.94
4.94
4.94
4.94
Profit & Loss Account Balance
24.39
-18.19
-41.39
-43.75
-48.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
63.16
20.58
-36.45
-38.81
-43.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
134.23
91.66
17.95
15.59
11.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.27
0.44
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.27
0.44
0.00
0.00
0.00
Unsecured Loans
5.18
5.18
6.11
6.11
6.11
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5.18
5.18
6.11
6.11
6.11
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.13
-0.09
-0.10
-0.30
-0.10
Deferred Tax Assets
0.13
0.09
0.10
0.30
0.10
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.50
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.82
5.53
6.01
5.80
6.01
Trade Payables
78.30
89.88
7.32
5.12
3.56
Sundry Creditors
78.30
89.88
7.32
5.12
3.56
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.74
0.41
0.48
0.69
0.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.50
Advances received from customers
0.03
0.02
0.14
0.50
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.71
0.39
0.34
0.19
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.73
11.10
3.78
1.00
2.39
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
19.42
8.12
0.60
0.56
0.14
Provision for post retirement benefits
0.87
0.56
1.22
0.11
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.44
2.42
1.96
0.32
2.24
Total Current Liabilities
106.76
101.38
11.59
6.81
6.44
Total Liabilities
251.81
198.57
35.55
28.21
23.76
Gross Block
13.42
3.76
0.80
1.91
1.91
Less: Accumulated Depreciation
3.44
1.79
0.00
1.12
0.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.97
1.97
0.80
0.79
0.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.49
0.00
0.00
0.00
Non Current Investments
0.35
0.35
0.35
0.34
0.34
Long Term Investment
0.35
0.35
0.35
0.34
0.34
Quoted
0.34
0.34
0.34
0.34
0.34
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
8.49
21.93
19.70
20.18
19.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
18.80
33.74
20.84
21.32
21.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
8.89
33.47
0.64
0.00
0.77
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.02
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
8.89
33.47
0.64
0.00
0.76
Sundry Debtors
213.27
108.40
7.20
0.00
0.00
Debtors more than Six months
18.69
0.20
0.45
0.00
0.00
Debtors Others
194.59
108.20
6.76
0.00
0.00
Cash and Bank
4.80
9.43
6.08
6.60
1.77
Cash in hand
4.36
6.65
5.51
6.55
1.77
Balances at Bank
0.45
2.78
0.57
0.04
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.91
0.00
0.00
0.11
0.03
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.40
0.00
0.00
0.00
0.00
Other current_assets
2.51
0.00
0.00
0.11
0.03
Short Term Loans and Advances
3.13
13.54
0.79
0.18
0.00
Advances recoverable in cash or in kind
2.05
11.04
0.68
0.15
0.00
Advance income tax and TDS
0.45
0.01
0.00
0.03
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.64
2.49
0.12
0.00
0.00
Total Current Assets
233.01
164.83
14.71
6.89
2.58
Net Current Assets (Including Current Investments)
126.25
63.45
3.12
0.08
-3.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
251.81
198.57
35.55
28.21
23.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.62
5.77
6.11
6.11
6.11
Book Value
18.89
12.90
3.30
2.87
2.08
Adjusted Book Value
18.89
12.90
3.30
2.87
2.08