Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.20
100.20
100.20
100.20
100.20
Equity - Authorised
110.50
110.50
110.50
110.50
110.50
Equity - Issued
100.20
100.20
100.20
100.20
100.20
Equity Paid Up
100.20
100.20
100.20
100.20
100.20
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
364.16
196.13
216.02
198.10
81.60
Securities Premium
2.18
2.18
2.18
2.18
2.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
349.01
181.75
205.99
190.15
71.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.98
12.21
7.86
5.77
7.51
Reserve excluding Revaluation Reserve
364.16
196.13
216.02
198.10
81.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
464.36
296.33
316.22
298.30
181.80
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
48.44
0.00
0.00
0.00
0.04
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
48.44
0.00
0.00
0.00
0.04
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
48.44
0.00
0.00
0.00
0.04
Trade Payables
37.90
7.98
3.11
0.00
22.38
Sundry Creditors
37.90
7.98
3.11
0.00
22.38
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
1.48
2.35
19.62
58.76
8.47
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
1.48
2.35
19.62
58.76
8.47
Short Term Borrowings
72.34
125.12
142.43
37.29
1.79
Secured ST Loans repayable on Demands
72.34
125.12
135.70
9.26
1.79
Working Capital Loans- Sec
0.00
3.88
9.61
9.26
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
-3.88
-2.87
18.76
0.00
Short Term Provisions
6.98
1.78
22.30
19.34
8.30
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
5.39
0.00
21.91
19.00
8.30
Provision for post retirement benefits
0.00
0.00
0.00
0.34
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.60
1.78
0.39
0.00
0.00
Total Current Liabilities
118.70
137.23
187.46
115.39
40.94
Total Liabilities
631.50
433.56
503.69
413.69
222.78
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3.46
3.46
3.46
3.46
3.46
Less: Accumulated Depreciation
3.46
3.46
3.37
3.09
2.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.08
0.37
0.66
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
17.38
Long Term Investment
0.00
0.00
0.00
0.00
17.38
Quoted
0.00
0.00
0.00
0.00
17.38
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.38
12.53
17.01
34.56
3.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42.72
31.18
35.50
53.53
21.10
Current Assets Loans & Advances
Currents Investments
19.05
20.69
16.76
13.79
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.05
20.69
16.76
13.79
0.00
Inventories
518.84
332.59
388.47
235.43
50.03
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
518.84
332.59
388.47
235.43
50.03
Sundry Debtors
12.00
2.68
1.60
21.02
10.52
Debtors more than Six months
0.00
0.00
0.00
0.01
0.00
Debtors Others
12.00
2.68
1.60
21.01
10.52
Cash and Bank
34.42
23.82
40.23
50.86
43.73
Cash in hand
0.29
0.34
0.18
0.17
0.11
Balances at Bank
34.13
23.48
40.05
50.69
43.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.78
0.80
0.71
2.26
Interest accrued on Investments
0.13
0.06
0.12
0.07
0.08
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
0.67
0.73
0.68
0.64
0.79
Other current_assets
0.00
0.00
0.00
0.00
1.39
Short Term Loans and Advances
3.68
21.81
20.33
38.35
95.14
Advances recoverable in cash or in kind
0.00
0.01
17.43
28.15
85.50
Advance income tax and TDS
0.00
0.00
0.00
0.05
0.02
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
3.68
21.81
2.90
10.16
9.62
Total Current Assets
588.79
402.38
468.18
360.16
201.68
Net Current Assets (Including Current Investments)
470.09
265.15
280.72
244.78
160.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
631.50
433.56
503.69
413.69
222.78
Contingent Liabilities
236.89
131.53
1.69
1.69
15.80
Total Debt
72.34
125.12
142.43
37.29
1.79
Book Value
46.34
29.57
31.56
29.77
18.14
Adjusted Book Value
46.34
29.57
31.56
29.77
18.14