Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.36
25.36
0.11
0.11
Equity - Authorised
100.00
100.00
1.00
1.00
Equity - Issued
25.36
25.36
0.11
0.11
Equity Paid Up
25.36
25.36
0.11
0.11
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
0.00
0.00
0.00
Total Reserves
26.31
8.95
4.68
5.51
Securities Premium
7.50
7.50
7.50
7.50
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18.81
1.45
-2.82
-1.99
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
26.31
8.95
4.68
5.51
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
51.68
34.31
4.79
5.63
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.36
-0.11
-0.12
-0.62
Deferred Tax Assets
0.00
0.11
0.12
0.62
Deferred Tax Liability
0.36
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.36
-0.11
-0.12
-0.62
Trade Payables
1.49
40.86
0.01
0.09
Sundry Creditors
1.49
40.86
0.01
0.09
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
3.65
6.75
0.33
0.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.13
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
0.52
6.75
0.33
0.04
Short Term Borrowings
11.03
12.54
10.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
11.03
12.54
10.00
0.00
Short Term Provisions
7.29
6.26
0.31
0.22
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
5.67
5.58
0.00
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
1.62
0.68
0.31
0.22
Total Current Liabilities
23.45
66.40
10.64
0.34
Total Liabilities
75.49
100.60
15.32
5.35
Gross Block
6.26
2.54
0.97
0.93
Less: Accumulated Depreciation
1.05
0.47
0.19
0.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5.21
2.07
0.79
0.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.92
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
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
5.21
2.07
1.70
0.87
Current Assets Loans & Advances
Currents Investments
0.52
0.00
0.22
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.52
0.00
0.22
0.00
Inventories
39.94
10.53
3.37
2.29
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
39.94
10.53
3.37
2.29
Sundry Debtors
1.17
72.14
4.70
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
1.17
72.14
4.70
0.00
Cash and Bank
12.27
12.11
5.21
2.00
Cash in hand
0.05
0.07
0.07
0.00
Balances at Bank
12.23
12.04
5.15
2.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.44
0.12
0.01
0.06
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
2.44
0.11
0.01
0.06
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.94
3.65
0.11
0.13
Advances recoverable in cash or in kind
10.39
2.06
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
3.55
1.59
0.11
0.13
Total Current Assets
70.27
98.54
13.62
4.47
Net Current Assets (Including Current Investments)
46.82
32.13
2.97
4.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
75.49
100.60
15.32
5.35
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
11.03
12.54
10.00
0.00
Book Value
20.38
13.53
424.07
497.79
Adjusted Book Value
20.38
2.73
85.50
100.36