Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.81
101.81
101.80
101.80
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
110.81
101.81
101.80
101.80
Equity Paid Up
110.81
101.81
101.80
101.80
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
51.00
73.95
0.00
0.00
Total Reserves
191.02
79.08
55.00
33.30
Securities Premium
82.80
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
108.22
79.08
55.00
33.30
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
191.02
79.08
55.00
33.30
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
352.83
254.84
156.80
135.10
Minority Interest
6.60
6.72
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
13.23
1.53
2.20
2.90
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
0.53
1.10
1.60
2.10
Other Secured
12.70
0.43
0.60
0.80
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.11
-2.06
-2.30
-2.40
Deferred Tax Assets
2.11
2.06
2.30
2.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
8.15
7.59
7.60
8.10
Total Non-Current Liabilities
19.27
7.06
7.50
8.60
Trade Payables
9.37
41.30
2.60
14.30
Sundry Creditors
9.37
41.30
2.60
14.30
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
25.82
14.99
6.90
13.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6.22
3.19
1.10
3.20
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
19.59
11.80
5.80
10.30
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
13.38
12.18
9.20
5.30
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
12.32
11.04
8.10
4.30
Provision for post retirement benefits
0.00
0.00
1.10
1.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.07
1.13
0.00
0.00
Total Current Liabilities
48.57
68.46
18.70
33.10
Total Liabilities
427.27
337.09
183.00
176.80
Gross Block
74.03
59.45
61.60
57.20
Less: Accumulated Depreciation
31.64
35.47
34.70
29.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
42.40
23.98
26.90
27.30
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.82
16.72
19.70
18.20
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.47
41.96
50.60
47.20
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
74.18
70.28
34.40
69.10
Debtors more than Six months
22.14
22.22
19.90
40.90
Debtors Others
52.04
48.05
14.50
28.20
Cash and Bank
269.27
199.02
74.20
46.70
Cash in hand
6.23
4.23
3.20
2.60
Balances at Bank
259.09
194.79
71.00
44.10
Other cash and bank balances
3.94
0.00
0.00
0.00
Other Current Assets
6.45
6.45
2.40
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
6.45
6.45
2.40
0.00
Short Term Loans and Advances
17.91
19.39
21.40
13.80
Advances recoverable in cash or in kind
7.66
10.10
13.80
10.20
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
10.26
9.29
7.60
3.60
Total Current Assets
367.80
295.13
132.40
129.60
Net Current Assets (Including Current Investments)
319.23
226.67
113.70
96.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
427.27
337.09
183.00
176.80
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
17.21
2.68
4.50
6.60
Book Value
27.24
17.77
15.40
13.27
Adjusted Book Value
27.24
17.77
15.40
13.27