Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
Equity - Issued | 250.16 | 250.16 | 250.16 | 250.16 | 250.16 |
Equity Paid Up | 250.16 | 250.16 | 250.16 | 250.16 | 250.16 |
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 | 642.07 | 536.46 | 389.34 | 192.38 | 85.79 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 468.85 | 389.88 | 283.46 | 155.18 | 72.73 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 173.22 | 146.58 | 105.88 | 37.20 | 13.05 |
Reserve excluding Revaluation Reserve | 642.07 | 536.46 | 389.34 | 192.38 | 85.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 892.23 | 786.62 | 639.50 | 442.54 | 335.95 |
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 | 0.00 | 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 | 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 | 19.50 | 17.97 | 14.74 | 2.38 | 1.08 |
Deferred Tax Assets | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 |
Deferred Tax Liability | 19.62 | 18.07 | 14.83 | 2.46 | 1.14 |
Other Long Term Liabilities | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 19.50 | 17.97 | 14.74 | 2.38 | 1.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.47 | 0.35 | 29.24 | 0.44 | 1.90 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 28.94 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 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 | 0.47 | 0.35 | 0.30 | 0.44 | 1.90 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.35 | 1.75 | 5.98 | 2.58 | 0.94 |
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 | 3.19 | 1.65 | 5.89 | 2.35 | 0.67 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.11 | 0.13 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.15 | 0.10 | 0.10 | 0.12 | 0.13 |
Total Current Liabilities | 3.82 | 2.10 | 35.22 | 3.02 | 2.84 |
Total Liabilities | 915.55 | 806.69 | 689.46 | 447.94 | 339.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.83 | 8.92 | 8.92 | 10.78 | 11.54 |
Less: Accumulated Depreciation | 1.73 | 6.99 | 6.06 | 6.31 | 6.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.10 | 1.93 | 2.86 | 4.47 | 5.38 |
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 | 754.90 | 640.18 | 443.07 | 217.51 | 113.24 |
Long Term Investment | 754.90 | 640.18 | 443.07 | 217.51 | 113.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 754.90 | 640.17 | 443.07 | 217.51 | 113.24 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 47.21 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 755.00 | 642.10 | 445.92 | 221.98 | 165.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 138.91 | 126.54 | 139.96 | 129.10 | 83.59 |
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 | 138.91 | 126.54 | 139.96 | 129.10 | 83.59 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Cash and Bank | 14.98 | 9.92 | 54.57 | 40.81 | 1.04 |
Cash in hand | 0.27 | 0.29 | 0.35 | 0.42 | 0.49 |
Balances at Bank | 14.71 | 9.63 | 54.22 | 40.39 | 0.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.14 | 5.49 | 9.96 | 22.41 |
Interest accrued on Investments | 0.00 | 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 | 2.73 | 0.82 | 0.00 |
Prepaid Expenses | 0.01 | 0.05 | 0.06 | 0.08 | 0.10 |
Other current_assets | 0.01 | 0.08 | 2.69 | 9.05 | 22.31 |
Short Term Loans and Advances | 6.63 | 28.00 | 43.52 | 46.09 | 67.00 |
Advances recoverable in cash or in kind | 1.60 | 4.60 | 6.60 | 0.00 | 0.00 |
Advance income tax and TDS | 3.21 | 1.99 | 5.49 | 2.25 | 0.58 |
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 | 1.82 | 21.40 | 31.44 | 43.84 | 66.42 |
Total Current Assets | 160.55 | 164.59 | 243.54 | 225.96 | 174.03 |
Net Current Assets (Including Current Investments) | 156.73 | 162.49 | 208.32 | 222.95 | 171.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 915.55 | 806.69 | 689.46 | 447.94 | 339.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Book Value | 35.67 | 31.44 | 25.56 | 17.69 | 13.43 |
Adjusted Book Value | 35.67 | 31.44 | 25.56 | 17.69 | 13.43 |