Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
40.91
40.91
0.10
Equity - Authorised
65.00
41.00
0.10
Equity - Issued
40.91
40.91
0.10
Equity Paid Up
40.91
40.91
0.10
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
85.23
67.98
-0.02
Securities Premium
62.53
62.53
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
22.70
5.45
-0.02
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
85.23
67.98
-0.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
126.13
108.88
0.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
9.39
6.67
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
9.39
6.15
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.52
0.00
Unsecured Loans
1.60
4.44
0.01
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
1.60
4.44
0.01
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.53
-0.77
0.00
Deferred Tax Assets
1.53
0.77
0.00
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
9.46
10.34
0.01
Trade Payables
17.14
7.25
0.00
Sundry Creditors
17.14
7.25
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1.30
4.82
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.03
3.28
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
1.27
1.55
0.00
Short Term Borrowings
16.05
0.01
0.00
Secured ST Loans repayable on Demands
16.05
0.01
0.00
Working Capital Loans- Sec
16.05
0.01
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-16.05
-0.01
0.00
Short Term Provisions
4.96
5.45
0.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.65
5.08
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.30
0.37
0.02
Total Current Liabilities
39.45
17.53
0.02
Total Liabilities
175.04
136.76
0.11
Gross Block
19.44
16.33
0.00
Less: Accumulated Depreciation
8.89
4.97
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
10.55
11.36
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
0.05
0.00
0.00
Long Term Investment
0.05
0.00
0.00
Long Term Loans & Advances
1.88
0.78
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
12.48
12.14
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
55.35
17.48
0.00
Raw Materials
51.42
8.52
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
2.20
8.91
0.00
Packing Materials
1.73
0.05
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
55.69
61.17
0.00
Debtors more than Six months
4.80
3.75
0.00
Debtors Others
50.89
57.43
0.00
Cash and Bank
6.99
17.10
0.06
Cash in hand
3.39
2.09
0.00
Balances at Bank
3.59
15.01
0.06
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.01
0.00
0.05
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
0.00
0.00
Prepaid Expenses
0.01
0.00
0.00
Other current_assets
0.00
0.00
0.05
Short Term Loans and Advances
44.52
28.87
0.00
Advances recoverable in cash or in kind
40.36
26.34
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
4.16
2.53
0.00
Total Current Assets
162.55
124.62
0.11
Net Current Assets (Including Current Investments)
123.11
107.08
0.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
175.04
136.76
0.11
Contingent Liabilities
0.00
0.00
0.00
Total Debt
28.23
12.47
0.01
Book Value
30.84
26.62
8.50
Adjusted Book Value
30.84
26.62
8.50