Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
18.44
0.63
0.10
0.10
Equity - Authorised
30.00
3.00
0.10
0.10
Equity - Issued
18.44
0.63
0.10
0.10
Equity Paid Up
18.44
0.63
0.10
0.10
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
8.72
0.00
0.00
Total Reserves
8.46
11.86
0.86
-0.09
Securities Premium
0.00
3.47
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.46
8.39
0.86
-0.09
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8.46
11.86
0.86
-0.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
26.90
21.21
0.96
0.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3.87
3.06
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
5.14
3.98
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1.27
-0.92
0.00
0.00
Unsecured Loans
0.40
2.26
4.06
0.22
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
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.40
2.26
4.06
0.22
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.29
0.16
0.04
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.29
0.16
0.04
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.31
0.04
0.00
Total Non-Current Liabilities
4.96
5.78
4.15
0.22
Trade Payables
29.45
19.23
1.50
0.03
Sundry Creditors
29.45
19.23
1.50
0.03
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
25.86
1.68
0.19
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.87
0.00
0.00
0.00
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
24.99
1.68
0.19
0.00
Short Term Borrowings
23.42
26.10
0.69
0.00
Secured ST Loans repayable on Demands
23.42
26.10
0.69
0.00
Working Capital Loans- Sec
19.56
24.98
0.69
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
-19.56
-24.98
-0.69
0.00
Short Term Provisions
4.27
4.23
2.53
0.04
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
0.00
1.04
0.27
0.00
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
4.27
3.18
2.26
0.04
Total Current Liabilities
82.99
51.24
4.91
0.07
Total Liabilities
114.85
78.23
10.01
0.30
Gross Block
25.78
16.05
3.27
0.00
Less: Accumulated Depreciation
6.38
2.32
0.17
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
19.40
13.73
3.11
0.00
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
0.13
0.13
0.00
0.00
Long Term Investment
0.13
0.13
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.13
0.13
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.53
13.86
3.11
0.00
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
7.27
4.33
0.39
0.03
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
7.27
4.33
0.39
0.03
Sundry Debtors
59.94
52.85
4.91
0.00
Debtors more than Six months
3.73
0.34
4.91
0.00
Debtors Others
56.97
52.50
0.00
0.00
Cash and Bank
1.65
3.76
1.01
0.12
Cash in hand
1.22
3.18
0.31
0.00
Balances at Bank
0.43
0.58
0.70
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Loans and Advances
26.46
3.43
0.60
0.15
Advances recoverable in cash or in kind
0.57
2.89
0.00
0.00
Advance income tax and TDS
0.50
0.00
0.40
0.14
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
25.38
0.55
0.20
0.01
Total Current Assets
95.32
64.37
6.91
0.30
Net Current Assets (Including Current Investments)
12.33
13.13
2.00
0.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
114.85
78.23
10.01
0.30
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
28.96
32.34
4.75
0.22
Book Value
14.59
197.30
95.60
1.20
Adjusted Book Value
14.59
12.33
5.98
0.08