Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
62.40
62.40
62.40
62.40
Equity - Authorised
102.50
102.50
102.50
102.50
Equity - Issued
62.40
62.40
62.40
62.40
Equity Paid Up
62.40
62.40
62.40
62.40
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
5.32
4.57
2.64
1.76
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.59
4.08
3.61
1.76
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.73
0.49
-0.97
0.00
Reserve excluding Revaluation Reserve
5.32
4.57
2.64
1.76
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
67.72
66.97
65.04
64.16
Minority Interest
-0.18
0.05
0.05
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
226.56
139.56
126.02
14.49
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
0.62
9.46
90.30
0.00
Other Unsecured Loan
225.94
130.10
35.72
14.49
Deferred Tax Assets / Liabilities
-0.45
-0.46
-0.24
-0.45
Deferred Tax Assets
0.48
0.48
0.48
0.48
Deferred Tax Liability
0.03
0.02
0.24
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
226.11
139.10
125.78
14.04
Trade Payables
0.35
0.48
0.14
1.26
Sundry Creditors
0.35
0.48
0.14
1.26
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
0.76
0.63
4.89
19.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.61
0.61
0.50
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
0.26
0.02
4.28
19.31
Short Term Borrowings
29.36
25.28
34.27
6.93
Secured ST Loans repayable on Demands
29.36
25.28
34.27
6.93
Working Capital Loans- Sec
29.36
25.28
34.27
6.93
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
-29.36
-25.28
-34.27
-6.93
Short Term Provisions
0.53
0.21
0.03
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
0.53
0.21
0.03
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
0.00
0.00
0.00
0.00
Total Current Liabilities
31.00
26.61
39.33
28.00
Total Liabilities
324.65
232.73
230.20
106.20
Gross Block
87.30
87.26
87.18
1.84
Less: Accumulated Depreciation
0.98
0.74
0.52
0.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
86.31
86.52
86.66
1.54
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
1.92
0.00
0.00
Long Term Investment
0.00
1.92
0.00
0.00
Quoted
1.45
1.45
1.45
1.45
Unquoted
0.00
1.92
0.00
0.00
Long Term Loans & Advances
2.75
2.75
2.75
2.75
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
89.06
91.19
89.41
4.29
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
32.80
5.81
5.81
14.76
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
32.80
5.81
5.81
14.76
Sundry Debtors
2.21
1.01
1.01
8.12
Debtors more than Six months
2.21
1.01
1.01
0.73
Debtors Others
0.00
0.00
0.00
7.39
Cash and Bank
75.28
73.85
53.37
54.02
Cash in hand
2.16
1.89
1.68
1.59
Balances at Bank
73.12
71.96
51.70
52.43
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
125.30
60.87
80.60
25.01
Advances recoverable in cash or in kind
0.07
0.00
0.01
0.01
Advance income tax and TDS
0.87
0.00
0.00
0.06
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
124.36
60.87
80.59
24.94
Total Current Assets
235.58
141.54
140.79
101.92
Net Current Assets (Including Current Investments)
204.58
114.93
101.46
73.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
324.65
232.73
230.20
106.20
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
255.92
164.85
160.29
21.42
Book Value
10.85
10.73
10.42
10.28
Adjusted Book Value
10.85
10.73
10.42
10.28