Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
48.80
0.23
0.14
0.10
Equity - Authorised
74.00
1.00
1.00
1.00
Equity - Issued
48.80
0.23
0.14
0.10
Equity Paid Up
48.80
0.23
0.14
0.10
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
20.76
32.53
12.76
2.12
Securities Premium
0.00
2.67
0.86
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.76
29.85
11.90
2.12
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20.76
32.53
12.76
2.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
69.56
32.75
12.90
2.22
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
2.20
4.03
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
2.20
4.03
0.00
0.00
Unsecured Loans
22.51
1.70
5.63
4.83
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
13.01
0.65
1.95
1.52
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.01
1.05
3.68
3.31
Other Unsecured Loan
9.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.26
-0.03
-0.01
0.01
Deferred Tax Assets
0.26
0.03
0.01
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
24.45
5.70
5.62
4.84
Trade Payables
44.90
41.20
30.15
14.72
Sundry Creditors
44.90
41.20
30.15
14.72
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
18.52
31.71
38.17
33.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.82
31.58
37.78
33.25
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
14.70
0.13
0.38
0.08
Short Term Borrowings
7.86
13.32
1.08
0.00
Secured ST Loans repayable on Demands
7.86
9.17
0.00
0.00
Working Capital Loans- Sec
7.86
9.17
0.00
0.00
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
-7.86
-5.01
1.08
0.00
Short Term Provisions
11.62
4.55
3.75
0.28
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
11.43
4.35
3.57
0.00
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
0.19
0.20
0.18
0.28
Total Current Liabilities
82.90
90.78
73.15
48.33
Total Liabilities
176.91
129.23
91.67
55.39
Gross Block
19.75
6.90
2.46
1.45
Less: Accumulated Depreciation
4.74
1.35
0.58
0.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
15.01
5.55
1.88
1.20
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
0.53
0.00
0.00
0.00
Other Non Current Assets
0.88
0.88
0.38
0.00
Total Non-Current Assets
16.42
6.43
2.26
1.20
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
72.69
59.65
18.22
20.81
Raw Materials
72.69
59.65
18.22
20.81
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
0.00
0.00
0.00
0.00
Sundry Debtors
62.94
26.69
37.90
20.80
Debtors more than Six months
22.03
6.66
25.94
0.00
Debtors Others
40.91
20.03
11.97
20.80
Cash and Bank
4.91
11.40
1.74
4.41
Cash in hand
2.99
3.63
1.54
1.49
Balances at Bank
1.92
7.77
0.20
2.92
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.91
0.09
5.54
0.01
Interest accrued on Investments
0.05
0.02
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
0.03
2.02
0.00
Other current_assets
0.36
0.04
3.52
0.01
Short Term Loans and Advances
19.04
24.99
26.01
8.16
Advances recoverable in cash or in kind
12.32
6.01
0.00
5.09
Advance income tax and TDS
2.30
0.00
0.00
0.19
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
4.42
18.98
26.01
2.88
Total Current Assets
160.49
122.80
89.41
54.19
Net Current Assets (Including Current Investments)
77.59
32.03
16.27
5.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
176.91
129.23
91.67
55.39
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
41.63
19.06
6.71
4.83
Book Value
14.25
1442.86
915.04
222.30
Adjusted Book Value
14.25
10.31
6.54
1.59