Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
44.34
44.34
7.00
6.24
6.24
Equity - Authorised
44.50
44.50
43.00
10.00
10.00
Equity - Issued
44.34
44.34
7.00
6.24
6.24
Equity Paid Up
44.34
44.34
7.00
6.24
6.24
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
31.43
28.11
27.44
16.71
14.02
Securities Premium
23.11
23.11
12.75
10.49
10.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.32
5.00
14.69
6.23
3.53
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
31.43
28.11
27.44
16.71
14.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
75.76
72.45
34.44
22.96
20.26
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
0.64
1.62
2.85
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
2.85
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.64
1.62
0.00
0.00
Unsecured Loans
0.00
0.00
0.17
0.30
7.16
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
0.17
0.30
3.33
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
3.83
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.03
-0.04
-0.05
-0.06
Deferred Tax Assets
0.02
0.03
0.04
0.05
0.06
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.02
0.61
1.75
3.10
7.09
Trade Payables
48.33
41.97
45.61
28.70
55.30
Sundry Creditors
48.33
41.97
45.61
28.70
55.30
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
1.06
1.79
2.58
9.12
15.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.06
0.50
0.00
11.63
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
1.06
1.73
2.08
9.12
4.31
Short Term Borrowings
16.81
17.77
17.58
14.65
16.18
Secured ST Loans repayable on Demands
15.15
15.08
14.85
14.65
15.10
Working Capital Loans- Sec
15.15
15.08
14.85
14.65
15.10
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
-13.49
-12.38
-12.13
-14.65
-14.02
Short Term Provisions
7.19
5.18
4.29
1.58
0.58
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
6.79
5.18
4.29
1.58
0.58
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
0.40
0.00
0.00
0.00
0.00
Total Current Liabilities
73.38
66.70
70.05
54.03
88.00
Total Liabilities
149.12
139.76
106.24
80.09
115.36
Gross Block
2.15
2.15
1.96
1.92
1.92
Less: Accumulated Depreciation
1.83
1.76
1.67
1.61
1.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.32
0.40
0.30
0.30
0.43
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.68
1.68
1.17
1.11
2.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.01
2.08
1.47
1.41
3.02
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
94.77
86.07
75.44
50.59
43.06
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
94.77
86.07
75.44
50.59
43.06
Sundry Debtors
1.71
1.80
3.28
9.25
10.57
Debtors more than Six months
1.65
1.68
3.28
4.82
4.46
Debtors Others
0.06
0.12
0.00
4.42
6.11
Cash and Bank
26.60
17.92
7.30
0.51
0.99
Cash in hand
26.60
17.92
4.28
0.41
0.98
Balances at Bank
0.00
0.00
3.02
0.11
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.03
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
0.03
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.04
31.89
18.73
18.33
57.72
Advances recoverable in cash or in kind
24.04
31.89
18.73
18.24
53.87
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
0.44
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
0.10
3.42
Total Current Assets
147.12
137.68
104.77
78.68
112.34
Net Current Assets (Including Current Investments)
73.73
70.98
34.72
24.65
24.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
149.12
139.76
106.24
80.09
115.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
17.17
19.56
21.21
26.32
27.65
Book Value
17.09
16.34
49.20
36.77
32.45
Adjusted Book Value
17.09
16.34
10.93
8.17
7.21