Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
16.64
16.64
16.64
10.00
10.00
Equity - Authorised
22.00
22.00
22.00
10.00
10.00
Equity - Issued
16.64
16.64
16.64
10.00
10.00
Equity Paid Up
16.64
16.64
16.64
10.00
10.00
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
325.97
321.24
39.13
5.55
3.90
Securities Premium
30.00
30.00
30.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17.97
13.24
9.13
5.55
3.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
277.99
277.99
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
47.97
43.24
39.13
5.55
3.90
Revaluation reserve
277.99
277.99
0.00
0.00
0.00
Shareholder's Funds
342.61
337.88
55.77
15.55
13.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20.00
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
20.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
2.02
1.99
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
0.00
0.00
2.02
1.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
0.08
-0.01
0.01
0.05
Deferred Tax Assets
0.18
0.00
0.01
0.00
0.00
Deferred Tax Liability
0.08
0.08
0.00
0.01
0.05
Other Long Term Liabilities
5.10
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.00
0.08
-0.01
2.03
2.03
Trade Payables
178.36
38.15
64.08
80.04
19.12
Sundry Creditors
178.36
38.15
64.08
80.04
19.12
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
0.62
3.83
15.98
2.09
0.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.73
15.21
0.96
0.96
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
0.62
2.10
0.77
1.13
0.03
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.07
2.63
2.38
1.78
1.15
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
2.44
2.19
1.54
0.93
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
4.07
0.19
0.19
0.24
0.22
Total Current Liabilities
183.05
44.61
82.44
83.91
21.26
Total Liabilities
550.65
382.57
138.19
101.48
37.20
Gross Block
290.09
290.21
10.58
6.49
6.49
Less: Accumulated Depreciation
3.37
3.61
2.91
2.50
2.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.72
286.60
7.67
3.99
4.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.90
11.91
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.24
0.79
0.66
0.01
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
311.87
299.30
8.33
3.99
4.26
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
26.33
27.93
16.99
0.83
0.72
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
26.33
27.93
16.99
0.83
0.72
Sundry Debtors
203.50
44.24
55.46
94.88
31.07
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
203.50
44.24
55.46
94.88
31.07
Cash and Bank
4.54
4.39
13.01
0.61
0.37
Cash in hand
2.22
1.85
4.64
0.35
0.36
Balances at Bank
2.32
2.54
8.37
0.26
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.39
0.57
0.03
1.07
0.78
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
4.39
0.57
0.03
1.07
0.78
Short Term Loans and Advances
0.03
6.14
44.37
0.10
0.00
Advances recoverable in cash or in kind
0.00
1.75
39.96
0.10
0.00
Advance income tax and TDS
0.00
4.40
3.84
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
0.03
0.00
0.58
0.00
0.00
Total Current Assets
238.78
83.27
129.87
97.49
32.93
Net Current Assets (Including Current Investments)
55.74
38.66
47.43
13.58
11.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
550.65
382.57
138.19
101.48
37.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
20.00
0.00
0.00
2.02
1.99
Book Value
38.83
35.99
33.52
15.55
13.90
Adjusted Book Value
38.83
35.99
33.52
15.55
13.90