Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
27.20
10.00
5.00
5.00
5.00
Equity - Authorised
50.00
20.00
20.00
20.00
20.00
Equity - Issued
27.20
10.00
5.00
5.00
5.00
Equity Paid Up
27.20
10.00
5.00
5.00
5.00
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
60.15
11.93
1.95
-0.02
-0.18
Securities Premium
38.19
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21.96
11.93
1.95
-0.02
-0.18
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
60.15
11.93
1.95
-0.02
-0.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
87.35
21.93
6.95
4.98
4.82
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
28.59
28.72
12.66
19.99
21.79
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
28.59
28.72
12.66
19.99
21.79
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
13.88
13.02
7.89
10.67
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
0.75
3.26
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
13.88
13.02
7.15
7.41
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.53
2.60
2.27
1.79
1.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.53
2.60
2.27
1.79
1.21
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
0.31
0.31
0.29
0.21
0.18
Total Non-Current Liabilities
31.42
45.50
28.24
29.88
33.85
Trade Payables
38.25
44.51
26.09
38.49
48.60
Sundry Creditors
38.25
44.51
26.09
38.49
48.60
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
11.76
6.97
8.53
11.51
11.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.02
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
11.76
6.97
8.51
11.51
11.20
Short Term Borrowings
24.94
28.21
27.56
4.84
5.48
Secured ST Loans repayable on Demands
24.94
28.21
27.56
4.84
5.48
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
2.88
2.36
0.26
0.25
0.73
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
2.88
2.19
0.00
0.00
0.18
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
0.17
0.26
0.25
0.55
Total Current Liabilities
77.83
82.05
62.45
55.09
66.01
Total Liabilities
196.60
149.49
97.64
89.95
104.68
Gross Block
77.91
56.72
44.35
44.24
43.84
Less: Accumulated Depreciation
12.15
8.67
6.41
4.45
2.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.76
48.05
37.93
39.79
41.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.35
3.17
1.52
1.45
1.36
Long Term Investment
3.35
3.17
1.52
1.45
1.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.35
3.17
1.52
1.45
1.36
Long Term Loans & Advances
3.21
2.75
1.13
1.05
0.16
Other Non Current Assets
0.00
0.65
0.00
0.00
0.00
Total Non-Current Assets
72.32
54.62
40.58
42.29
43.01
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
59.06
59.44
26.39
24.34
23.25
Raw Materials
30.65
21.39
10.08
7.18
6.48
Work-in Progress
19.36
21.77
11.06
7.82
7.80
Finished Goods
8.93
16.20
5.15
9.26
8.90
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
0.13
0.09
0.09
0.08
0.07
Sundry Debtors
61.76
33.36
29.71
23.52
34.91
Debtors more than Six months
1.70
0.67
0.97
0.94
0.37
Debtors Others
60.06
32.70
28.74
22.58
34.54
Cash and Bank
3.46
0.41
0.45
0.57
2.34
Cash in hand
0.40
0.30
0.23
0.17
0.12
Balances at Bank
3.07
0.12
0.22
0.40
2.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
1.49
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
0.00
1.49
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.17
0.51
-0.76
1.18
Advances recoverable in cash or in kind
0.00
0.17
0.27
0.63
0.04
Advance income tax and TDS
0.00
0.00
0.12
0.11
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
0.11
-1.50
1.14
Total Current Assets
124.28
94.87
57.06
47.66
61.67
Net Current Assets (Including Current Investments)
46.45
12.82
-5.39
-7.43
-4.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
196.60
149.49
97.64
89.95
104.68
Contingent Liabilities
0.03
9.90
0.02
0.01
0.01
Total Debt
63.49
77.39
61.66
44.23
49.09
Book Value
32.11
21.93
13.91
9.95
9.64
Adjusted Book Value
32.11
21.93
6.95
4.98
4.82