Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
124.96
124.96
12.50
12.50
2.60
Equity - Authorised
125.00
125.00
15.00
15.00
15.00
Equity - Issued
124.96
124.96
12.50
12.50
2.60
Equity Paid Up
124.96
124.96
12.50
12.50
2.60
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
0.07
Total Reserves
147.43
123.78
82.89
53.29
-3.53
Securities Premium
68.11
68.11
55.65
55.65
22.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
79.32
55.67
27.24
-2.36
-26.03
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
147.43
123.78
82.89
53.29
-3.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
272.39
248.74
95.39
65.79
-0.86
Minority Interest
1.57
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
0.00
0.00
0.00
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
0.00
0.00
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
0.22
3.17
26.02
1.68
0.00
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
7.06
11.88
15.26
1.68
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.70
7.95
0.00
0.00
0.00
Other Unsecured Loan
-7.55
-16.66
10.75
0.00
0.00
Deferred Tax Assets / Liabilities
-0.53
-1.23
-1.16
-2.59
-5.16
Deferred Tax Assets
3.37
1.97
1.60
2.59
5.16
Deferred Tax Liability
2.84
0.73
0.44
0.00
0.00
Other Long Term Liabilities
6.44
0.81
0.00
0.00
8.50
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
6.13
2.75
24.86
-0.91
3.34
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
216.91
87.64
32.56
39.80
43.43
Sundry Creditors
216.91
87.64
32.56
39.80
43.43
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
67.83
76.18
30.46
39.98
43.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.11
0.28
0.23
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
67.71
75.90
30.23
39.98
43.58
Short Term Borrowings
42.52
30.74
27.35
26.73
53.01
Secured ST Loans repayable on Demands
29.51
21.95
27.35
25.50
48.95
Working Capital Loans- Sec
29.51
21.95
27.35
25.50
48.95
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
-16.50
-13.16
-27.35
-24.27
-44.90
Short Term Provisions
9.12
7.46
0.00
1.41
0.00
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
9.12
7.46
0.00
1.41
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
336.37
202.02
90.37
107.92
140.02
Total Liabilities
616.45
453.51
210.61
172.80
142.51
Gross Block
16.18
8.05
2.74
2.71
2.64
Less: Accumulated Depreciation
6.79
5.21
2.45
2.35
2.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.39
2.84
0.29
0.37
0.44
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
0.08
0.09
0.09
0.09
0.10
Long Term Investment
0.08
0.09
0.09
0.09
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.09
0.09
0.09
0.10
Long Term Loans & Advances
65.47
36.36
26.07
21.13
12.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.43
40.78
27.36
21.59
12.98
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
163.11
94.76
58.71
32.98
53.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
163.11
94.76
58.71
32.98
53.60
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
140.18
131.82
72.01
80.40
42.11
Debtors more than Six months
4.37
2.67
5.30
4.52
6.18
Debtors Others
135.81
129.15
66.71
75.88
35.93
Cash and Bank
8.20
43.87
9.59
25.05
5.35
Cash in hand
0.34
0.22
0.28
0.10
0.17
Balances at Bank
7.86
43.65
9.31
24.95
5.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Loans and Advances
225.58
142.17
38.66
7.06
28.47
Advances recoverable in cash or in kind
214.08
133.43
32.19
4.01
28.35
Advance income tax and TDS
11.51
7.06
4.73
0.00
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
1.69
1.74
3.05
0.12
Total Current Assets
537.07
412.62
178.97
145.49
129.53
Net Current Assets (Including Current Investments)
200.70
210.60
88.60
37.57
-10.50
Miscellaneous Expenses not written off
2.94
0.11
4.29
5.72
0.00
Total Assets
616.45
453.51
210.61
172.80
142.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
50.28
50.57
53.37
28.41
53.01
Book Value
21.56
19.90
72.88
48.05
-3.59
Adjusted Book Value
2.16
1.99
1.46
0.96
-0.07