Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
55.71
55.71
4.30
4.30
4.30
Equity - Authorised
126.00
126.00
4.50
4.50
4.50
Equity - Issued
55.71
55.71
4.30
4.30
4.30
Equity Paid Up
55.71
55.71
4.30
4.30
4.30
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
96.80
89.45
26.21
19.02
16.73
Securities Premium
72.50
72.50
11.50
11.50
11.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
24.30
16.95
9.98
2.78
0.49
General Reserves
0.00
0.00
4.74
4.74
4.74
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
96.80
89.45
26.21
19.02
16.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
152.51
145.16
30.51
23.32
21.03
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.46
0.42
0.00
-0.14
-0.07
Deferred Tax Assets
0.00
0.00
0.00
0.14
0.07
Deferred Tax Liability
0.46
0.42
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
5.70
5.70
9.50
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
0.46
0.42
5.70
5.57
9.43
Trade Payables
7.08
8.62
1.93
2.65
0.07
Sundry Creditors
7.08
8.62
1.93
2.65
0.07
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
2.41
2.42
13.23
2.81
0.79
Bank Overdraft / Short term credit
0.00
0.00
7.55
0.00
0.00
Advances received from customers
0.00
0.00
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
2.41
2.42
5.68
2.81
0.79
Short Term Borrowings
23.08
19.35
13.72
14.46
6.22
Secured ST Loans repayable on Demands
0.00
0.00
0.00
6.16
4.39
Working Capital Loans- Sec
0.00
0.00
0.00
6.16
4.39
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
23.08
19.35
13.72
2.14
-2.56
Short Term Provisions
2.60
2.60
2.66
0.84
0.02
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
2.60
2.60
2.66
0.84
0.02
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
35.17
32.99
31.54
20.76
7.10
Total Liabilities
188.15
178.57
67.75
49.64
37.55
Gross Block
33.45
33.45
23.04
20.13
11.52
Less: Accumulated Depreciation
15.41
13.36
10.90
9.00
6.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.03
20.08
12.14
11.12
4.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.23
4.58
4.24
2.43
0.00
Non Current Investments
20.22
20.22
10.22
2.91
1.81
Long Term Investment
20.22
20.22
10.22
2.91
1.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.22
20.22
10.22
2.91
1.81
Long Term Loans & Advances
0.00
0.00
0.00
10.22
10.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.49
44.88
26.61
26.69
16.75
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
18.71
13.79
4.34
3.22
2.73
Raw Materials
3.05
2.86
1.02
0.66
0.66
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
14.39
9.99
2.96
1.36
1.57
Packing Materials
1.27
0.95
0.36
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.15
0.14
Other Inventory
0.00
0.00
0.00
1.05
0.36
Sundry Debtors
34.10
29.92
8.56
4.61
1.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
34.10
29.92
8.56
4.61
1.81
Cash and Bank
29.59
40.18
19.15
6.46
6.07
Cash in hand
0.10
0.08
0.10
0.09
0.13
Balances at Bank
29.50
40.10
19.05
6.37
5.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
0.12
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.21
0.12
0.00
0.00
0.00
Short Term Loans and Advances
60.05
49.68
9.10
8.67
10.21
Advances recoverable in cash or in kind
60.05
49.68
9.10
8.67
10.21
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
142.66
133.68
41.15
22.96
20.81
Net Current Assets (Including Current Investments)
107.49
100.69
9.60
2.20
13.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
188.15
178.57
67.75
49.64
37.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
23.08
19.35
13.72
14.46
6.22
Book Value
27.38
26.06
70.96
54.23
48.90
Adjusted Book Value
27.38
26.06
47.31
36.16
32.60