Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
59.86
59.86
16.68
16.68
16.68
Equity - Authorised
100.00
100.00
57.00
57.00
57.00
Equity - Issued
59.86
59.86
16.68
16.68
16.68
Equity Paid Up
59.86
59.86
16.68
16.68
16.68
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
38.13
5.72
8.31
4.53
3.91
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.13
5.72
8.31
4.53
3.91
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
38.13
5.72
8.31
4.53
3.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
97.99
65.57
24.99
21.20
20.58
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
133.82
0.00
0.64
1.70
2.92
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
0.64
1.70
2.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
133.82
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
45.75
81.60
84.04
81.09
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
45.75
43.69
55.26
57.43
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
37.90
28.78
23.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
-0.99
-0.72
-0.64
-0.46
Deferred Tax Assets
1.10
0.99
0.72
0.64
0.46
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
1.02
0.78
0.00
0.00
0.00
Total Non-Current Liabilities
133.74
45.54
81.51
85.11
83.56
Trade Payables
0.11
4.24
1.61
7.18
6.52
Sundry Creditors
0.11
4.24
1.61
7.18
6.52
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
12.12
6.62
19.40
18.68
10.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.04
0.05
0.00
0.00
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
12.08
6.57
19.40
18.68
10.63
Short Term Borrowings
10.35
6.29
18.93
17.12
19.12
Secured ST Loans repayable on Demands
3.72
0.00
18.93
17.12
19.12
Working Capital Loans- Sec
3.72
0.00
18.93
17.12
19.12
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
2.90
6.29
-18.93
-17.12
-19.12
Short Term Provisions
6.83
0.63
4.37
2.30
1.90
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
6.69
0.52
1.18
0.34
0.03
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.14
0.11
3.19
1.96
1.88
Total Current Liabilities
29.40
17.77
44.31
45.28
38.17
Total Liabilities
261.13
128.88
150.80
151.59
142.31
Gross Block
12.35
12.35
12.35
12.29
12.24
Less: Accumulated Depreciation
10.75
10.12
9.21
7.91
6.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.60
2.23
3.14
4.38
6.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.08
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
3.11
2.01
2.01
2.01
2.01
Other Non Current Assets
0.20
0.11
0.00
0.00
0.00
Total Non-Current Assets
7.99
4.34
5.15
6.39
8.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.50
Inventories
207.04
112.58
142.67
141.79
128.73
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
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
207.04
112.58
142.67
141.79
128.73
Sundry Debtors
10.00
0.00
0.00
0.00
1.72
Debtors more than Six months
0.00
0.00
0.00
0.00
0.74
Debtors Others
10.00
0.00
0.00
0.00
0.98
Cash and Bank
35.00
11.81
1.87
1.65
1.64
Cash in hand
4.43
3.69
0.56
0.23
1.17
Balances at Bank
30.57
8.13
1.31
1.42
0.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.38
0.15
0.76
1.10
1.17
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
0.35
0.46
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.38
0.15
0.76
0.75
0.71
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.71
0.00
0.36
0.65
0.37
Advances recoverable in cash or in kind
0.08
0.00
0.04
0.33
0.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.63
0.00
0.32
0.33
0.33
Total Current Assets
253.14
124.54
145.65
145.20
134.12
Net Current Assets (Including Current Investments)
223.73
106.77
101.35
99.92
95.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
261.13
128.88
150.80
151.59
142.31
Contingent Liabilities
0.09
0.08
0.00
0.00
0.00
Total Debt
153.84
56.73
120.29
121.31
113.25
Book Value
16.37
10.96
14.98
12.71
12.34
Adjusted Book Value
16.37
10.96
5.45
4.62
4.49