Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
33.63
29.33
0.10
Equity - Authorised
50.00
50.00
0.10
Equity - Issued
33.63
29.33
0.10
Equity Paid Up
33.63
29.33
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
28.00
7.04
4.94
Securities Premium
13.98
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
14.02
7.04
4.94
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
28.00
7.04
4.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
61.63
36.38
5.04
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
47.74
0.15
0.31
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
47.74
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.15
0.31
Unsecured Loans
7.01
2.87
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
7.01
2.87
0.00
Deferred Tax Assets / Liabilities
-0.05
-0.07
0.30
Deferred Tax Assets
0.05
0.07
0.00
Deferred Tax Liability
0.00
0.00
0.30
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
54.70
2.95
0.61
Trade Payables
11.81
3.96
13.21
Sundry Creditors
11.81
3.96
13.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.80
2.83
2.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.27
0.00
0.11
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5.52
2.83
2.43
Short Term Borrowings
25.45
18.73
0.93
Secured ST Loans repayable on Demands
24.97
0.00
0.00
Working Capital Loans- Sec
24.97
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-24.49
18.73
0.93
Short Term Provisions
4.57
2.27
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.57
2.27
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
47.63
27.79
16.67
Total Liabilities
163.95
67.12
22.33
Gross Block
15.29
6.24
4.12
Less: Accumulated Depreciation
3.08
2.09
0.74
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.47
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
51.69
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
65.35
4.16
3.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
19.30
20.67
10.55
Raw Materials
12.01
19.31
4.17
Work-in Progress
0.00
0.00
0.00
Finished Goods
7.29
1.36
6.39
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
3.35
6.41
1.56
Debtors more than Six months
0.08
3.36
0.00
Debtors Others
3.27
3.05
1.56
Cash and Bank
31.38
21.66
2.48
Cash in hand
22.72
20.99
1.75
Balances at Bank
8.67
0.67
0.72
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
39.74
1.73
0.50
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.17
1.00
0.50
Other current_assets
39.57
0.73
0.00
Short Term Loans and Advances
4.83
12.50
3.86
Advances recoverable in cash or in kind
4.83
12.50
3.86
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
98.60
62.96
18.95
Net Current Assets (Including Current Investments)
50.97
35.17
2.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
163.95
67.12
22.33
Contingent Liabilities
0.00
0.00
0.00
Total Debt
83.95
23.84
1.40
Book Value
18.32
12.40
504.20
Adjusted Book Value
18.32
12.40
8.59