Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
16.07
16.07
16.07
16.07
16.07
Equity - Authorised
23.00
23.00
23.00
23.00
23.00
Equity - Issued
16.07
16.07
16.07
16.07
16.07
Equity Paid Up
16.07
16.07
16.07
16.07
16.07
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
426.48
326.80
319.34
185.07
147.77
Securities Premium
7.33
7.33
7.33
7.33
7.33
Capital Reserves
0.75
0.75
0.75
0.75
0.75
Profit & Loss Account Balance
418.40
318.72
211.28
176.99
139.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
99.99
0.00
0.00
Reserve excluding Revaluation Reserve
426.48
326.80
319.34
185.07
147.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
442.55
342.87
335.42
201.14
163.84
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
3.34
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
3.34
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
-50.17
-39.20
6.46
0.00
0.00
Deferred Tax Assets
61.32
40.31
6.69
0.00
0.00
Deferred Tax Liability
11.15
1.11
13.14
0.00
0.00
Other Long Term Liabilities
23.87
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
2.34
0.58
0.56
0.00
0.00
Total Non-Current Liabilities
-20.61
-38.62
7.02
0.00
0.00
Trade Payables
5.88
8.84
14.03
2.05
0.51
Sundry Creditors
5.88
8.84
14.03
2.05
0.51
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
32.93
15.86
43.52
22.01
15.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
13.70
0.00
Advances received from customers
0.00
0.00
0.00
0.00
1.00
Interest Accrued But Not Due
2.35
2.89
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
30.58
12.98
43.52
8.31
14.04
Short Term Borrowings
202.10
304.66
0.00
0.00
0.00
Secured ST Loans repayable on Demands
7.10
41.66
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
195.00
263.00
0.00
0.00
0.00
Short Term Provisions
43.54
45.58
25.92
29.08
19.63
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
15.26
14.32
11.17
15.46
7.13
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
28.27
31.26
14.75
13.63
12.50
Total Current Liabilities
284.45
374.93
83.47
53.14
35.19
Total Liabilities
706.38
679.18
425.91
254.28
199.03
Gross Block
97.49
20.00
11.84
0.00
0.00
Less: Accumulated Depreciation
14.69
2.68
0.44
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.80
17.33
11.41
0.00
0.00
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
54.94
306.72
0.00
0.00
Long Term Investment
0.00
54.94
306.72
0.00
0.00
Quoted
0.00
54.94
306.72
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.04
2.11
1.91
1.91
1.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
86.84
74.38
320.04
1.91
1.91
Current Assets Loans & Advances
Currents Investments
56.79
126.69
27.06
51.95
184.04
Quoted
56.79
125.19
27.06
51.95
184.04
Unquoted
0.00
1.50
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
8.31
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
8.31
0.00
Cash and Bank
22.31
31.99
18.67
3.57
9.61
Cash in hand
0.11
0.14
0.55
0.00
0.00
Balances at Bank
22.20
31.84
18.13
3.57
3.39
Other cash and bank balances
0.00
0.00
0.00
0.00
6.22
Other Current Assets
536.09
389.71
60.12
187.45
3.23
Interest accrued on Investments
2.14
1.15
0.01
0.64
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.95
0.95
0.95
0.95
0.97
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.63
0.00
0.76
0.00
0.00
Other current_assets
532.37
387.62
58.40
185.87
2.26
Short Term Loans and Advances
4.36
56.42
0.02
1.09
0.24
Advances recoverable in cash or in kind
0.77
0.00
0.00
0.00
0.22
Advance income tax and TDS
0.00
0.00
0.00
1.07
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
3.59
56.42
0.02
0.02
0.02
Total Current Assets
619.54
604.81
105.86
252.37
197.12
Net Current Assets (Including Current Investments)
335.10
229.88
22.39
199.23
161.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
706.38
679.18
425.91
254.28
199.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
207.26
304.66
0.00
0.00
0.00
Book Value
55.07
42.67
41.74
125.15
101.94
Adjusted Book Value
55.07
42.67
41.74
25.03
20.39