Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.60
2.05
2.05
2.05
Equity - Authorised
50.00
5.00
5.00
5.00
Equity - Issued
34.60
2.05
2.05
2.05
Equity Paid Up
34.60
2.05
2.05
2.05
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
156.76
24.72
4.55
3.95
Securities Premium
126.87
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.89
24.72
4.55
3.95
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
156.76
24.72
4.55
3.95
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
191.36
26.77
6.60
6.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.48
2.11
4.45
4.85
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
4.45
6.76
5.88
Term Loans - Institutions
0.00
0.00
0.12
0.28
Other Secured
1.48
-2.34
-2.43
-1.31
Unsecured Loans
15.23
18.89
23.03
24.55
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
15.23
18.89
23.03
24.55
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.18
-0.24
-0.19
-0.28
Deferred Tax Assets
0.18
0.24
0.19
0.28
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.89
0.78
0.57
Total Non-Current Liabilities
16.53
21.65
28.07
29.69
Trade Payables
62.83
51.91
54.11
42.36
Sundry Creditors
62.83
51.91
54.11
42.36
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
6.11
5.84
4.53
4.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.20
0.22
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
6.11
5.64
4.31
4.18
Short Term Borrowings
40.89
48.35
34.48
46.81
Secured ST Loans repayable on Demands
38.88
48.35
34.48
46.81
Working Capital Loans- Sec
38.88
48.35
34.37
46.65
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
-36.86
-48.35
-34.37
-46.65
Short Term Provisions
8.99
6.99
0.50
0.78
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
8.69
6.75
0.25
0.54
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
0.30
0.25
0.24
0.24
Total Current Liabilities
118.83
113.10
93.63
94.14
Total Liabilities
326.72
161.52
128.29
129.82
Gross Block
5.43
5.23
5.10
1.64
Less: Accumulated Depreciation
2.21
2.38
1.33
0.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3.22
2.85
3.78
0.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
25.06
0.33
0.33
0.36
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
28.28
3.18
4.11
1.03
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
74.00
63.87
44.52
14.85
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
74.00
63.87
44.52
14.85
Sundry Debtors
184.99
88.79
57.65
79.96
Debtors more than Six months
154.10
31.58
29.86
30.00
Debtors Others
30.89
57.22
27.79
49.97
Cash and Bank
22.00
0.28
4.40
0.53
Cash in hand
0.42
0.19
0.33
0.37
Balances at Bank
21.57
0.09
4.07
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.21
0.08
0.03
0.03
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
0.21
0.08
0.03
0.03
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.25
5.33
17.59
33.42
Advances recoverable in cash or in kind
11.81
3.11
0.39
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
5.44
2.22
17.20
33.42
Total Current Assets
298.44
158.34
124.18
128.79
Net Current Assets (Including Current Investments)
179.61
45.25
30.55
34.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
326.72
161.52
128.29
129.82
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
59.04
71.69
64.27
77.36
Book Value
55.31
130.60
32.19
29.26
Adjusted Book Value
55.31
10.88
2.68
2.44