Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
33.34
33.34
25.14
25.14
25.14
Equity - Authorised
54.00
54.00
54.00
54.00
54.00
Equity - Issued
33.34
33.34
25.14
25.14
25.14
Equity Paid Up
33.34
33.34
25.14
25.14
25.14
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
155.23
142.60
91.96
80.83
63.89
Securities Premium
65.26
65.26
23.46
23.46
23.46
Capital Reserves
27.86
27.86
27.86
27.86
27.86
Profit & Loss Account Balance
44.67
34.98
25.47
14.80
0.64
General Reserves
11.87
11.87
11.87
11.87
11.87
Other Reserves
5.58
2.64
3.30
2.85
0.07
Reserve excluding Revaluation Reserve
155.23
142.60
91.96
80.83
63.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
188.57
175.94
117.10
105.97
89.04
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
0.74
0.00
0.45
0.96
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
0.91
0.45
0.96
1.43
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.17
-0.45
-0.51
-0.47
0.00
Unsecured Loans
13.19
38.32
4.03
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
13.19
38.32
4.03
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
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
13.93
38.32
4.48
0.96
0.00
Trade Payables
0.01
8.00
0.00
1.26
1.42
Sundry Creditors
0.01
8.00
0.00
1.26
1.42
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
1.96
65.42
0.62
0.56
18.86
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
1.96
65.42
0.62
0.56
18.86
Short Term Borrowings
99.48
63.28
61.71
58.75
82.70
Secured ST Loans repayable on Demands
13.97
47.94
10.27
0.00
0.00
Working Capital Loans- Sec
13.97
47.94
10.27
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
12.60
Other Unsecured Loans
71.55
-32.60
41.18
58.75
70.10
Short Term Provisions
0.00
0.40
0.00
0.00
0.00
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
0.40
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
101.45
137.10
62.33
60.57
102.98
Total Liabilities
303.95
351.36
183.92
167.50
192.02
Gross Block
3.87
2.88
2.83
2.83
1.79
Less: Accumulated Depreciation
1.81
1.87
1.41
0.76
1.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.06
1.01
1.42
2.07
0.31
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
8.62
5.68
6.29
6.81
1.70
Long Term Investment
8.62
5.68
6.29
6.81
1.70
Quoted
8.62
5.68
6.29
6.68
1.57
Unquoted
0.00
0.00
0.00
0.13
0.13
Long Term Loans & Advances
0.08
0.08
0.08
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10.76
6.90
7.92
8.88
2.00
Current Assets Loans & Advances
Currents Investments
4.83
2.46
0.00
0.00
1.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.83
2.46
0.00
0.00
1.05
Inventories
241.60
232.31
146.91
129.91
162.43
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
241.60
232.31
146.91
129.91
162.43
Sundry Debtors
20.12
0.00
0.10
1.48
0.30
Debtors more than Six months
0.00
0.00
0.00
0.30
0.00
Debtors Others
20.12
0.00
0.10
1.18
0.30
Cash and Bank
0.06
0.17
5.32
5.03
0.41
Cash in hand
0.03
0.10
0.15
0.18
0.23
Balances at Bank
0.03
0.07
5.17
4.85
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.04
0.00
0.06
0.00
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
0.06
0.04
0.00
0.06
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
26.52
109.48
23.67
22.15
25.83
Advances recoverable in cash or in kind
23.67
107.22
20.31
19.82
24.62
Advance income tax and TDS
0.22
0.00
2.28
1.70
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
2.63
2.26
1.08
0.63
1.21
Total Current Assets
293.19
344.46
176.00
158.63
190.02
Net Current Assets (Including Current Investments)
191.74
207.37
113.67
98.05
87.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
303.95
351.36
183.92
167.50
192.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
113.58
102.05
66.70
60.17
82.70
Book Value
56.56
52.77
46.57
42.15
35.41
Adjusted Book Value
14.14
13.19
11.64
10.54
8.85