Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 280.39 | 280.39 | 280.39 | 280.39 | 280.39 |
Equity - Issued | 122.33 | 122.33 | 97.33 | 97.33 | 97.33 |
Equity Paid Up | 122.33 | 122.33 | 97.33 | 97.33 | 97.33 |
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 | 440.54 | 475.32 | 260.85 | 195.72 | 172.53 |
Securities Premium | 967.03 | 967.03 | 672.03 | 672.03 | 672.03 |
Capital Reserves | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Profit & Loss Account Balance | -674.43 | -640.02 | -558.67 | -621.66 | -646.25 |
General Reserves | 132.52 | 132.52 | 132.52 | 132.52 | 132.52 |
Other Reserves | 1.14 | 1.51 | 0.68 | -1.46 | -0.06 |
Reserve excluding Revaluation Reserve | 440.54 | 475.32 | 260.85 | 195.72 | 172.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 562.87 | 597.65 | 358.17 | 293.04 | 269.86 |
Minority Interest | 4.26 | 21.00 | 25.10 | 24.59 | 15.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 21.24 | 49.93 | 19.34 | 20.82 | 2.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.85 | 4.52 | 4.88 | 4.14 | 3.00 |
Total Non-Current Liabilities | 27.09 | 54.46 | 24.21 | 24.96 | 5.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.15 | 2.21 | 5.64 | 18.08 | 27.46 |
Sundry Creditors | 0.15 | 2.21 | 5.64 | 18.08 | 27.46 |
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 | 63.69 | 77.31 | 28.10 | 35.47 | 42.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 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 | 63.69 | 77.31 | 28.10 | 35.47 | 42.70 |
Short Term Borrowings | 634.03 | 549.15 | 314.74 | 278.67 | 120.94 |
Secured ST Loans repayable on Demands | 634.03 | 549.15 | 314.74 | 278.67 | 120.94 |
Working Capital Loans- Sec | 634.03 | 549.15 | 314.74 | 278.67 | 120.94 |
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 | -634.03 | -549.15 | -314.74 | -278.67 | -120.94 |
Short Term Provisions | 0.13 | 0.11 | 0.16 | 0.09 | 0.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.13 | 0.11 | 0.16 | 0.09 | 0.33 |
Total Current Liabilities | 698.01 | 628.78 | 348.64 | 332.32 | 191.43 |
Total Liabilities | 1292.23 | 1301.88 | 756.12 | 674.91 | 481.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 84.01 | 95.93 | 52.13 | 80.58 | 70.68 |
Less: Accumulated Depreciation | 43.23 | 26.75 | 28.58 | 54.97 | 47.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 40.78 | 69.18 | 23.55 | 25.61 | 22.84 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 49.50 | 45.24 | 39.70 | 37.69 | 34.26 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 90.28 | 114.42 | 63.25 | 63.30 | 57.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 2.29 | 2.87 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 2.29 | 2.87 |
Inventories | 326.56 | 297.11 | 218.11 | 148.31 | 117.97 |
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 | 10.95 | 7.90 | 9.72 | 5.76 | 1.78 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 315.61 | 289.21 | 208.39 | 142.55 | 116.19 |
Sundry Debtors | 270.12 | 295.59 | 137.62 | 171.51 | 55.02 |
Debtors more than Six months | 29.62 | 2.25 | 19.59 | 0.00 | 0.00 |
Debtors Others | 240.50 | 293.34 | 118.03 | 171.51 | 55.02 |
Cash and Bank | 524.95 | 484.22 | 240.49 | 182.55 | 185.25 |
Cash in hand | 0.09 | 2.79 | 0.13 | 0.17 | 0.20 |
Balances at Bank | 524.86 | 481.43 | 240.35 | 182.38 | 185.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.09 | 20.05 | 8.69 | 20.47 | 9.19 |
Interest accrued on Investments | 0.00 | 11.67 | 1.12 | 11.69 | 4.82 |
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 | 3.96 | 5.43 | 4.76 | 4.13 | 2.33 |
Other current_assets | 3.12 | 2.94 | 2.81 | 4.65 | 2.04 |
Short Term Loans and Advances | 73.24 | 90.48 | 87.96 | 86.47 | 54.40 |
Advances recoverable in cash or in kind | 34.92 | 67.31 | 69.87 | 77.61 | 54.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 38.32 | 23.18 | 18.09 | 8.86 | 0.00 |
Total Current Assets | 1201.95 | 1187.45 | 692.87 | 611.61 | 424.70 |
Net Current Assets (Including Current Investments) | 503.94 | 558.68 | 344.23 | 279.30 | 233.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1292.23 | 1301.88 | 756.12 | 674.91 | 481.80 |
Contingent Liabilities | 6.87 | 6.87 | 73.14 | 60.20 | 6.54 |
Total Debt | 634.03 | 549.15 | 314.74 | 278.67 | 120.94 |
Book Value | 46.01 | 48.86 | 36.80 | 30.11 | 27.73 |
Adjusted Book Value | 46.01 | 48.86 | 36.80 | 30.11 | 27.73 |