Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
127.26
85.26
4.06
4.06
4.06
Equity - Authorised
130.00
130.00
10.00
10.00
10.00
Equity - Issued
127.26
85.26
4.06
4.06
4.06
Equity Paid Up
127.26
85.26
4.06
4.06
4.06
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
127.08
75.15
141.06
121.53
113.56
Securities Premium
48.90
0.00
19.54
19.54
19.54
Capital Reserves
0.00
1.22
1.22
1.98
1.98
Profit & Loss Account Balance
78.53
73.92
120.30
100.02
92.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.35
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
127.08
75.15
141.06
121.53
113.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
254.34
160.41
145.12
125.59
117.62
Minority Interest
0.00
0.00
0.00
0.91
0.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.68
1.04
0.77
2.20
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
3.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
1.45
1.80
Other Secured
0.68
1.04
0.77
-2.75
-1.80
Unsecured Loans
0.00
1.70
1.70
1.70
2.20
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
1.70
1.70
1.70
2.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.77
-1.77
-1.83
-1.87
-1.94
Deferred Tax Assets
1.77
1.77
1.83
1.87
1.94
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.35
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
1.12
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.38
0.97
0.64
2.03
0.26
Trade Payables
86.19
38.49
50.98
63.09
90.65
Sundry Creditors
86.19
38.49
50.98
63.09
90.65
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
9.22
7.17
9.09
7.38
11.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.36
0.80
1.37
0.62
4.72
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
8.86
6.37
7.72
6.75
6.37
Short Term Borrowings
66.76
53.06
22.81
17.34
22.83
Secured ST Loans repayable on Demands
66.76
53.06
22.81
17.34
22.83
Working Capital Loans- Sec
66.76
53.06
22.81
17.34
22.83
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
-66.76
-53.06
-22.81
-17.34
-22.83
Short Term Provisions
0.20
0.00
0.12
2.20
1.74
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
0.00
0.00
0.00
0.00
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
0.20
0.00
0.12
2.20
1.74
Total Current Liabilities
162.37
98.72
83.00
90.00
126.31
Total Liabilities
419.08
260.09
228.76
218.54
245.15
Gross Block
19.72
14.88
12.67
12.38
12.29
Less: Accumulated Depreciation
14.50
12.69
12.20
11.87
11.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.22
2.19
0.46
0.50
0.81
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
0.35
0.36
0.26
0.26
0.26
Long Term Investment
0.35
0.36
0.26
0.26
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.35
0.36
0.26
0.26
0.26
Long Term Loans & Advances
30.85
10.39
9.78
13.45
14.96
Other Non Current Assets
13.03
3.36
0.00
0.00
0.00
Total Non-Current Assets
49.44
16.31
10.50
14.22
16.03
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
248.63
114.18
166.12
162.51
180.25
Debtors more than Six months
22.15
10.66
0.00
0.00
0.00
Debtors Others
229.19
103.52
166.12
162.51
180.25
Cash and Bank
23.77
20.68
8.39
18.87
8.02
Cash in hand
0.07
0.18
0.18
0.26
0.42
Balances at Bank
23.70
20.49
8.21
18.61
7.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.16
4.65
3.72
7.29
5.13
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
0.69
4.64
0.80
0.80
0.80
Other current_assets
0.48
0.01
2.92
6.49
4.33
Short Term Loans and Advances
96.09
104.29
40.03
15.66
35.72
Advances recoverable in cash or in kind
62.73
81.69
6.13
3.82
3.21
Advance income tax and TDS
0.00
0.00
28.95
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
33.36
22.60
4.96
11.84
32.51
Total Current Assets
369.64
243.79
218.26
204.32
229.12
Net Current Assets (Including Current Investments)
207.28
145.07
135.26
114.32
102.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
419.08
260.09
228.76
218.54
245.15
Contingent Liabilities
56.68
56.68
56.68
56.68
56.68
Total Debt
67.84
56.15
26.71
23.99
26.83
Book Value
19.99
18.81
357.44
309.34
289.69
Adjusted Book Value
19.99
18.81
17.02
14.73
13.80