Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.00
100.00
100.00
100.00
Equity - Authorised
125.00
100.00
100.00
100.00
Equity - Issued
125.00
100.00
100.00
100.00
Equity Paid Up
125.00
100.00
100.00
100.00
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
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
42.69
60.92
45.94
41.58
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.76
13.53
-1.04
-5.40
General Reserves
15.46
43.46
43.46
43.46
Other Reserves
18.47
3.94
3.52
3.52
Reserve excluding Revaluation Reserve
42.69
60.92
45.94
41.58
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
167.69
160.92
145.94
141.58
Minority Interest
-2.69
-1.22
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
8.84
1.13
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
8.84
1.13
0.00
0.00
Unsecured Loans
149.58
40.77
57.05
55.75
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
1.38
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
94.64
11.42
11.12
17.86
Other Unsecured Loan
54.94
29.34
44.54
37.89
Deferred Tax Assets / Liabilities
-0.15
-0.24
-0.23
-0.23
Deferred Tax Assets
0.15
0.24
0.23
0.23
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.20
27.05
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
188.46
68.70
56.82
55.52
Trade Payables
126.21
165.61
20.06
0.18
Sundry Creditors
126.21
165.61
20.06
0.18
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
0.77
0.77
27.88
39.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
27.80
27.05
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
0.77
0.77
0.08
12.04
Short Term Borrowings
0.00
1.80
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
1.80
0.00
0.00
Short Term Provisions
15.94
10.11
1.59
0.95
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
15.30
9.33
0.83
0.40
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
0.64
0.78
0.76
0.55
Total Current Liabilities
142.92
178.29
49.53
40.22
Total Liabilities
496.37
406.70
252.29
237.33
Gross Block
151.04
141.16
141.16
134.08
Less: Accumulated Depreciation
11.01
9.09
7.48
5.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
140.03
132.07
133.67
128.38
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
102.97
101.60
97.79
98.36
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
243.00
233.67
231.46
226.73
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
14.07
0.00
0.00
0.31
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
14.07
0.00
0.00
0.31
Sundry Debtors
192.27
165.38
18.56
9.45
Debtors more than Six months
166.10
71.10
9.48
9.40
Debtors Others
26.17
94.28
9.08
0.04
Cash and Bank
6.53
0.42
0.19
0.34
Cash in hand
0.33
0.27
0.07
0.22
Balances at Bank
6.20
0.15
0.12
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.00
1.65
0.22
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
0.01
0.00
1.65
0.22
Short Term Loans and Advances
40.50
7.23
0.42
0.28
Advances recoverable in cash or in kind
33.61
0.51
0.42
0.28
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
6.89
6.72
0.00
0.00
Total Current Assets
253.37
173.03
20.82
10.60
Net Current Assets (Including Current Investments)
110.46
-5.26
-28.71
-29.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
496.37
406.70
252.29
237.33
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
158.41
43.69
57.05
55.75
Book Value
1.34
1.61
14.59
14.16
Adjusted Book Value
1.34
1.29
1.17
1.13