Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
42.59
18.13
18.13
Equity - Authorised
60.00
30.00
30.00
Equity - Issued
42.59
18.13
18.13
Equity Paid Up
42.59
18.13
18.13
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
102.99
87.86
59.74
Securities Premium
8.10
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
94.89
87.86
59.74
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
102.99
87.86
59.74
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
145.58
105.99
77.87
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.14
5.94
9.02
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
0.00
1.03
1.03
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.14
4.91
7.99
Unsecured Loans
2.96
4.46
4.53
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
2.96
4.46
4.53
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.47
4.10
3.92
Deferred Tax Assets
0.21
0.20
0.15
Deferred Tax Liability
4.68
4.30
4.07
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.70
0.68
0.53
Total Non-Current Liabilities
9.27
15.18
18.00
Trade Payables
56.06
54.06
33.06
Sundry Creditors
56.06
54.06
33.06
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.61
6.84
12.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.89
0.22
5.42
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
12.72
6.62
6.88
Short Term Borrowings
15.74
9.61
18.67
Secured ST Loans repayable on Demands
15.74
9.61
18.67
Working Capital Loans- Sec
15.74
9.61
18.67
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-15.74
-9.61
-18.67
Short Term Provisions
9.65
7.27
2.39
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.59
7.22
2.38
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.05
0.05
0.01
Total Current Liabilities
95.06
77.78
66.41
Total Liabilities
249.91
198.94
162.28
Gross Block
94.39
83.79
83.06
Less: Accumulated Depreciation
26.99
22.63
18.80
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
67.40
61.16
64.26
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
35.75
17.15
14.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
103.15
78.31
78.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
73.12
65.69
34.09
Raw Materials
27.18
30.67
16.01
Work-in Progress
0.00
0.00
0.00
Finished Goods
35.01
13.64
11.19
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
10.92
21.38
6.89
Sundry Debtors
57.37
45.68
41.58
Debtors more than Six months
4.63
6.47
8.23
Debtors Others
52.74
39.22
33.35
Cash and Bank
11.41
2.90
2.23
Cash in hand
0.10
0.06
0.02
Balances at Bank
11.31
2.84
2.21
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.17
0.15
0.22
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
0.17
0.15
0.22
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
4.69
6.21
5.88
Advances recoverable in cash or in kind
4.49
4.59
3.95
Advance income tax and TDS
0.21
0.13
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
0.00
1.49
1.93
Total Current Assets
146.76
120.64
83.99
Net Current Assets (Including Current Investments)
51.70
42.86
17.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
249.91
198.94
162.28
Contingent Liabilities
3.61
3.56
3.56
Total Debt
22.73
25.12
37.14
Book Value
34.18
584.65
429.55
Adjusted Book Value
34.18
25.98
19.09