Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.26
100.26
100.26
100.26
79.57
Equity - Authorised
100.30
100.30
100.30
100.30
79.60
Equity - Issued
100.26
100.26
100.26
100.26
79.57
Equity Paid Up
100.26
100.26
100.26
100.26
79.57
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
423.15
195.17
151.81
104.52
89.45
Securities Premium
99.00
99.00
99.00
99.00
119.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
225.96
96.18
52.81
5.53
-30.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
98.20
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
423.15
195.17
151.81
104.52
89.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
523.41
295.43
252.06
204.78
169.02
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
0.00
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
0.00
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
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.99
-0.02
-0.02
-0.02
-0.02
Deferred Tax Assets
0.00
0.02
0.02
0.02
0.02
Deferred Tax Liability
10.99
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
10.99
-0.02
-0.02
-0.02
-0.02
Trade Payables
0.47
2.81
0.46
0.08
89.20
Sundry Creditors
0.47
2.81
0.46
0.08
89.20
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
0.10
0.04
0.44
0.04
0.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
0.10
0.04
0.44
0.04
0.58
Short Term Borrowings
45.10
34.69
6.33
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
45.10
34.69
6.33
0.00
0.00
Short Term Provisions
19.55
2.06
5.06
0.50
0.06
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
19.50
2.06
5.03
0.50
0.00
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
0.05
0.00
0.03
0.00
0.06
Total Current Liabilities
65.22
39.60
12.28
0.61
89.83
Total Liabilities
599.61
335.01
264.32
205.38
258.84
Gross Block
8.35
8.26
8.06
13.50
13.54
Less: Accumulated Depreciation
5.95
5.73
4.97
4.03
3.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.40
2.53
3.09
9.47
10.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.40
2.53
3.09
9.47
10.27
Current Assets Loans & Advances
Currents Investments
285.98
46.36
94.49
98.35
113.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
285.98
46.36
94.49
98.35
113.33
Inventories
190.33
280.56
147.27
88.34
24.57
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
190.33
280.56
147.27
88.34
24.57
Sundry Debtors
52.72
0.00
14.23
4.20
76.95
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
52.72
0.00
14.23
4.20
76.95
Cash and Bank
1.10
1.70
0.27
1.49
0.79
Cash in hand
0.75
1.08
0.05
0.11
0.00
Balances at Bank
0.35
0.62
0.21
1.38
0.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
56.19
0.56
4.80
0.73
1.50
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
56.19
0.56
4.80
0.73
1.50
Short Term Loans and Advances
10.90
3.30
0.17
2.80
31.42
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.06
0.09
0.17
0.14
0.08
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
10.83
3.21
0.00
2.67
31.35
Total Current Assets
597.21
332.48
261.23
195.91
248.57
Net Current Assets (Including Current Investments)
531.99
292.88
248.95
195.29
158.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
599.61
335.01
264.32
205.38
258.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
45.10
34.69
6.33
0.00
0.00
Book Value
52.21
29.47
25.14
20.43
21.24
Adjusted Book Value
5.22
2.95
2.51
2.04
0.59