Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
151.52
151.52
151.52
151.52
151.52
Equity - Authorised
152.50
152.50
152.50
152.50
152.50
Equity - Issued
151.52
151.52
151.52
151.52
151.52
Equity Paid Up
151.52
151.52
151.52
151.52
151.52
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
325.45
220.38
222.93
137.11
46.32
Securities Premium
66.00
66.00
66.00
66.00
66.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
187.84
105.29
108.84
41.76
-30.86
General Reserves
0.37
0.37
0.37
0.37
0.37
Other Reserves
71.25
48.72
47.72
28.98
10.82
Reserve excluding Revaluation Reserve
325.45
220.38
222.93
137.11
46.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
476.98
371.90
374.45
288.63
197.85
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
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
0.00
0.00
0.00
0.00
0.00
Trade Payables
13.89
22.49
0.00
0.00
0.00
Sundry Creditors
13.89
22.49
0.00
0.00
0.00
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
1.15
0.92
0.66
0.30
0.60
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
1.15
0.92
0.66
0.30
0.60
Short Term Borrowings
31.95
22.83
17.21
40.62
26.23
Secured ST Loans repayable on Demands
31.95
22.83
17.21
40.62
26.23
Working Capital Loans- Sec
31.95
22.83
17.21
40.62
26.23
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
-31.95
-22.83
-17.21
-40.62
-26.23
Short Term Provisions
0.45
0.47
1.03
1.34
0.30
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
0.00
0.00
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
0.45
0.47
1.03
1.34
0.30
Total Current Liabilities
47.45
46.72
18.89
42.25
27.13
Total Liabilities
524.42
418.63
393.34
330.89
224.97
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3.73
3.73
3.73
2.08
1.99
Less: Accumulated Depreciation
1.97
1.67
1.36
1.79
1.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.75
2.06
2.37
0.28
0.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.15
0.00
0.00
0.00
0.00
Non Current Investments
135.69
121.32
28.14
110.33
60.31
Long Term Investment
135.69
121.32
28.14
110.33
60.31
Quoted
135.69
121.32
28.14
110.33
59.81
Unquoted
0.00
0.00
0.00
0.00
0.50
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
202.59
123.38
30.51
110.62
60.57
Current Assets Loans & Advances
Currents Investments
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
Inventories
131.20
130.99
80.97
54.85
55.77
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
131.20
130.99
80.97
54.85
55.77
Sundry Debtors
0.18
0.00
5.38
0.18
2.22
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.18
0.00
5.38
0.18
2.22
Cash and Bank
109.68
119.51
117.38
91.98
46.31
Cash in hand
0.10
0.98
0.70
0.47
0.61
Balances at Bank
109.59
118.53
116.68
91.51
45.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.04
0.04
0.02
0.19
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
0.01
Prepaid Expenses
0.03
0.04
0.01
0.01
0.01
Other current_assets
0.01
0.00
0.03
0.01
0.16
Short Term Loans and Advances
80.74
44.70
159.06
73.23
59.92
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.86
7.84
0.74
2.91
3.98
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
79.88
36.86
158.31
70.32
55.94
Total Current Assets
321.83
295.25
362.83
220.27
164.40
Net Current Assets (Including Current Investments)
274.38
248.52
343.94
178.02
137.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
524.42
418.63
393.34
330.89
224.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31.95
22.83
17.21
40.62
26.23
Book Value
31.48
24.54
24.71
19.05
13.06
Adjusted Book Value
31.48
24.54
24.71
19.05
13.06