Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
55.52
3.47
3.47
3.47
Equity - Authorised
80.00
5.00
5.00
5.00
Equity - Issued
55.52
3.47
3.47
3.47
Equity Paid Up
55.52
3.47
3.47
3.47
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
93.41
53.22
31.98
29.43
Securities Premium
0.00
1.85
1.85
1.85
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
93.41
51.37
30.13
27.59
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
93.41
53.22
31.98
29.43
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
148.93
56.69
35.45
32.90
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
9.81
12.23
14.44
9.57
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
12.23
14.43
16.63
10.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-2.41
-2.20
-2.19
-0.50
Unsecured Loans
63.25
59.75
20.20
1.91
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
63.25
59.75
20.20
1.91
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
0.29
0.28
0.04
Deferred Tax Assets
0.39
0.00
0.00
0.00
Deferred Tax Liability
0.34
0.29
0.28
0.04
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
0.76
0.34
0.13
0.05
Total Non-Current Liabilities
73.79
72.61
35.05
11.57
Trade Payables
50.99
74.77
3.06
1.42
Sundry Creditors
50.99
74.77
3.06
1.42
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
66.12
43.55
20.33
15.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
35.05
21.73
0.00
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
31.07
21.82
20.33
15.34
Short Term Borrowings
27.31
0.00
0.00
0.00
Secured ST Loans repayable on Demands
27.31
0.00
0.00
0.00
Working Capital Loans- Sec
27.31
0.00
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
-27.31
0.00
0.00
0.00
Short Term Provisions
11.72
0.01
0.01
0.00
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
11.71
0.00
0.00
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
0.01
0.01
0.01
0.00
Total Current Liabilities
156.15
118.33
23.39
16.76
Total Liabilities
378.86
247.63
93.89
61.23
Gross Block
30.80
29.53
27.43
18.74
Less: Accumulated Depreciation
11.60
8.98
5.87
3.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
19.20
20.55
21.56
15.11
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
0.14
0.14
0.14
0.14
Long Term Loans & Advances
6.53
13.26
3.35
3.24
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.73
33.81
24.91
18.35
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
26.86
38.26
10.23
0.00
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
26.86
38.26
10.23
0.00
Sundry Debtors
145.81
94.66
16.65
12.52
Debtors more than Six months
1.16
8.57
0.48
0.15
Debtors Others
145.41
90.32
20.36
13.30
Cash and Bank
174.47
75.36
38.09
27.65
Cash in hand
0.19
0.20
0.18
0.14
Balances at Bank
174.28
75.17
37.91
27.51
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.17
0.11
0.00
0.00
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
0.17
0.11
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.82
5.43
4.00
2.71
Advances recoverable in cash or in kind
3.92
0.56
0.31
0.11
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
1.90
4.86
3.70
2.60
Total Current Assets
353.12
213.82
68.98
42.88
Net Current Assets (Including Current Investments)
196.98
95.49
45.58
26.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
378.86
247.63
93.89
61.23
Contingent Liabilities
291.21
84.92
27.60
10.63
Total Debt
102.79
74.18
36.83
11.98
Book Value
26.82
163.36
102.15
94.82
Adjusted Book Value
26.82
10.21
6.38
5.93