Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
10.73
10.73
10.73
10.73
Equity - Authorised
25.00
25.00
25.00
25.00
Equity - Issued
10.73
10.73
10.73
10.73
Equity Paid Up
10.73
10.73
10.73
10.73
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
311.92
83.17
53.17
40.03
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
311.92
83.17
53.17
40.03
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
311.92
83.17
53.17
40.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
322.64
93.90
63.89
50.75
Minority Interest
6.08
4.53
-0.77
0.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.24
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
0.24
Unsecured Loans
60.15
62.65
60.15
63.58
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
55.78
58.28
55.78
59.21
Other Unsecured Loan
4.38
4.38
4.38
4.38
Deferred Tax Assets / Liabilities
-0.56
-0.59
-0.61
-0.42
Deferred Tax Assets
0.56
0.59
0.61
0.42
Deferred Tax Liability
0.00
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
1.64
10.18
8.73
7.76
Total Non-Current Liabilities
61.23
72.24
68.27
71.16
Current Liabilities
NA
NA
NA
NA
Trade Payables
3.15
4.98
24.72
1.53
Sundry Creditors
3.15
4.98
24.72
1.53
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
20.91
14.68
3.29
6.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
5.56
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
20.91
9.12
3.29
6.76
Short Term Borrowings
12.50
118.70
43.77
14.94
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
106.20
41.27
0.00
Other Unsecured Loans
12.50
12.50
2.50
14.94
Short Term Provisions
63.26
1.01
3.96
4.13
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
51.43
0.00
1.46
0.57
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
11.83
1.01
2.49
3.56
Total Current Liabilities
99.82
139.37
75.74
27.36
Total Liabilities
489.77
310.03
207.13
149.48
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
13.55
6.38
6.10
5.66
Less: Accumulated Depreciation
4.09
3.54
2.85
2.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.47
2.84
3.25
3.44
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
223.68
212.15
63.89
98.38
Long Term Investment
223.68
212.15
63.89
98.38
Quoted
0.00
0.00
0.00
0.00
Unquoted
223.68
212.15
63.89
98.38
Long Term Loans & Advances
1.25
0.59
0.53
0.53
Other Non Current Assets
19.21
4.66
0.00
0.00
Total Non-Current Assets
253.61
220.24
67.67
102.35
Current Assets Loans & Advances
NA
NA
NA
NA
Currents Investments
0.00
20.49
81.96
18.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
20.49
81.96
18.00
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
105.02
1.03
2.33
8.30
Debtors more than Six months
1.08
0.05
0.25
0.00
Debtors Others
103.94
0.97
2.08
8.30
Cash and Bank
74.54
36.87
30.05
14.54
Cash in hand
0.49
0.38
0.75
0.00
Balances at Bank
74.05
36.49
29.31
14.54
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18.35
4.31
5.82
1.16
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
2.30
0.49
2.25
0.59
Prepaid Expenses
13.45
1.90
0.38
0.35
Other current_assets
2.61
1.92
3.18
0.22
Short Term Loans and Advances
38.25
27.10
19.30
5.14
Advances recoverable in cash or in kind
9.76
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.94
4.30
4.35
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
28.49
26.17
15.00
0.80
Total Current Assets
236.16
89.80
139.47
47.14
Net Current Assets (Including Current Investments)
136.35
-49.57
63.73
19.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
489.77
310.03
207.13
149.48
Contingent Liabilities
1.67
1.67
0.00
0.00
Total Debt
72.65
181.35
104.16
79.02
Book Value
300.83
87.55
59.57
47.32
Adjusted Book Value
17.70
5.15
3.50
2.78