Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
96.28
96.28
0.10
0.10
0.10
Equity - Authorised
100.00
100.00
100.00
0.10
0.10
Equity - Issued
96.28
96.28
0.10
0.10
0.10
Equity Paid Up
96.28
96.28
0.10
0.10
0.10
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
194.13
109.55
11.10
0.06
0.03
Securities Premium
51.62
51.62
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
142.60
58.01
11.12
0.06
0.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.08
-0.08
-0.02
0.00
0.00
Reserve excluding Revaluation Reserve
194.13
109.55
11.10
0.06
0.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
290.41
205.83
11.20
0.16
0.13
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
0.31
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
0.31
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
-0.76
-0.33
-0.25
0.00
0.00
Deferred Tax Assets
0.89
0.48
0.29
0.00
0.00
Deferred Tax Liability
0.13
0.15
0.05
0.00
0.00
Other Long Term Liabilities
7.21
3.68
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.80
1.45
1.10
0.00
0.00
Total Non-Current Liabilities
8.25
5.11
0.85
0.00
0.00
Trade Payables
49.50
13.82
13.01
0.06
0.07
Sundry Creditors
49.50
13.82
13.01
0.06
0.07
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
11.69
4.61
2.69
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.39
0.39
0.34
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
11.30
4.22
2.34
0.00
0.00
Short Term Borrowings
17.31
8.24
53.13
0.04
0.04
Secured ST Loans repayable on Demands
17.31
0.74
0.00
0.00
0.00
Working Capital Loans- Sec
17.31
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
-17.31
7.50
53.13
0.04
0.04
Short Term Provisions
32.58
17.79
4.56
0.01
0.06
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
29.31
16.26
4.01
0.01
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
3.26
1.53
0.55
0.00
0.06
Total Current Liabilities
111.08
44.45
73.39
0.10
0.17
Total Liabilities
409.74
255.39
85.44
0.26
0.29
Gross Block
19.61
14.28
3.78
0.01
0.02
Less: Accumulated Depreciation
4.68
1.36
0.21
0.01
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.93
12.92
3.57
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
1.03
0.00
0.00
0.00
0.00
Long Term Investment
1.03
0.00
0.00
0.00
0.00
Quoted
1.03
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.29
1.26
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17.25
14.18
3.57
0.00
0.00
Current Assets Loans & Advances
Currents Investments
0.97
0.00
0.00
0.00
0.00
Quoted
0.97
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
321.06
104.50
68.20
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
0.50
0.30
1.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
320.56
104.20
67.20
0.00
0.00
Sundry Debtors
18.78
0.28
0.07
0.06
0.07
Debtors more than Six months
1.79
0.02
0.00
0.00
0.07
Debtors Others
16.99
0.25
0.07
0.06
0.00
Cash and Bank
7.01
113.37
6.26
0.19
0.21
Cash in hand
0.96
0.22
0.15
0.01
0.00
Balances at Bank
6.05
113.15
6.11
0.18
0.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.02
0.91
1.08
0.00
0.00
Interest accrued on Investments
0.03
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
0.93
0.88
0.16
0.00
0.00
Other current_assets
0.06
0.03
0.92
0.00
0.00
Short Term Loans and Advances
43.65
22.15
6.27
0.02
0.02
Advances recoverable in cash or in kind
0.47
1.02
1.02
0.00
0.00
Advance income tax and TDS
24.10
13.53
2.07
0.00
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
19.09
7.60
3.17
0.02
0.02
Total Current Assets
392.48
241.21
81.87
0.26
0.29
Net Current Assets (Including Current Investments)
281.41
196.77
8.49
0.16
0.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
409.74
255.39
85.44
0.26
0.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
17.31
8.55
53.13
0.04
0.04
Book Value
30.16
21.38
1119.80
16.20
12.80
Adjusted Book Value
30.16
21.38
399.93
5.79
4.57