Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.89
3.13
1.96
1.00
Equity - Authorised
110.00
51.00
2.00
1.00
Equity - Issued
101.89
3.13
1.96
1.00
Equity Paid Up
101.89
3.13
1.96
1.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
88.76
40.23
6.59
0.83
Securities Premium
59.43
14.41
2.71
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.32
25.82
3.88
0.83
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
88.76
40.23
6.59
0.83
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
190.65
43.36
8.55
1.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.33
0.13
0.06
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.33
0.13
0.06
0.01
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.33
0.13
0.06
0.01
Trade Payables
36.00
2.79
9.62
0.05
Sundry Creditors
36.00
2.79
9.62
0.05
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
11.40
6.23
1.83
0.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.43
5.25
0.84
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2.97
0.98
0.99
0.12
Short Term Borrowings
16.06
37.08
16.82
5.58
Secured ST Loans repayable on Demands
16.06
24.96
13.40
0.05
Working Capital Loans- Sec
16.06
24.96
13.40
0.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-16.06
-12.84
-9.98
5.48
Short Term Provisions
7.74
10.76
1.58
0.12
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
7.49
10.62
1.44
0.04
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.26
0.14
0.15
0.07
Total Current Liabilities
71.20
56.86
29.85
5.86
Total Liabilities
262.18
100.35
38.46
7.69
Gross Block
13.31
7.46
2.93
0.07
Less: Accumulated Depreciation
2.06
0.96
0.12
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11.25
6.50
2.81
0.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.02
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.55
0.23
19.37
7.49
Other Non Current Assets
71.12
10.36
0.00
0.00
Total Non-Current Assets
83.91
21.12
22.19
7.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
52.50
21.52
5.99
0.00
Raw Materials
39.80
17.79
5.87
0.00
Work-in Progress
7.14
3.25
0.00
0.00
Finished Goods
5.56
0.48
0.13
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
80.38
23.92
8.08
0.12
Debtors more than Six months
5.35
1.00
0.00
0.00
Debtors Others
75.16
22.92
8.08
0.12
Cash and Bank
0.07
0.00
0.06
0.02
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
0.07
0.00
0.06
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.54
0.79
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.50
0.76
0.00
0.00
Other current_assets
0.04
0.03
0.00
0.00
Short Term Loans and Advances
44.78
33.01
2.14
0.00
Advances recoverable in cash or in kind
2.62
3.54
0.00
0.00
Advance income tax and TDS
8.22
8.58
1.06
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
33.93
20.90
1.08
0.00
Total Current Assets
178.27
79.24
16.27
0.14
Net Current Assets (Including Current Investments)
107.06
22.38
-13.58
-5.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
262.18
100.35
38.46
7.69
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
16.06
37.08
16.82
5.58
Book Value
18.71
138.61
43.58
18.29
Adjusted Book Value
18.71
5.78
1.82
0.76