Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 46.74 | 46.74 | 46.74 | 46.74 | 41.57 |
Equity Paid Up | 46.74 | 46.74 | 46.74 | 46.74 | 39.64 |
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 | 2.34 | 2.34 | 2.34 | 2.34 | 1.64 |
Total Reserves | 61.30 | 103.17 | 158.35 | 85.59 | 37.05 |
Securities Premium | 216.69 | 215.50 | 213.12 | 71.14 | 47.00 |
Capital Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit & Loss Account Balance | -158.13 | -114.95 | -57.38 | 11.95 | -12.33 |
General Reserves | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
Other Reserves | 0.46 | 0.34 | 0.33 | 0.21 | 0.09 |
Reserve excluding Revaluation Reserve | 61.30 | 103.17 | 158.35 | 85.59 | 37.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 110.37 | 152.24 | 207.43 | 134.66 | 78.32 |
Minority Interest | -57.78 | -64.63 | -33.71 | -25.23 | -18.82 |
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 | 1.72 | -5.42 | -6.07 | -6.79 | -7.16 |
Deferred Tax Assets | 7.74 | 8.27 | 8.17 | 8.23 | 11.72 |
Deferred Tax Liability | 9.46 | 2.86 | 2.10 | 1.44 | 4.56 |
Other Long Term Liabilities | 0.00 | 0.28 | 0.60 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.29 | 3.08 | 2.64 | 3.40 | 2.95 |
Total Non-Current Liabilities | 2.00 | -2.06 | -2.82 | -3.40 | -4.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 13.63 | 63.04 | 47.93 | 30.25 | 36.77 |
Sundry Creditors | 13.63 | 63.04 | 47.93 | 30.25 | 36.77 |
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 | 2.16 | 4.90 | 4.74 | 7.45 | 29.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.96 | 0.97 | 1.94 | 2.84 | 21.69 |
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 | 1.20 | 3.93 | 2.80 | 4.61 | 7.74 |
Short Term Borrowings | 10.16 | 26.53 | 5.19 | 25.80 | 37.45 |
Secured ST Loans repayable on Demands | 10.16 | 20.82 | 2.34 | 25.80 | 37.45 |
Working Capital Loans- Sec | 10.16 | 20.82 | 2.34 | 25.80 | 37.45 |
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 | -10.16 | -15.11 | 0.50 | -25.80 | -37.45 |
Short Term Provisions | 0.57 | 3.68 | 3.36 | 12.97 | 2.92 |
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 | 2.29 | 2.87 | 12.40 | 2.29 |
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 | 0.57 | 1.39 | 0.48 | 0.57 | 0.62 |
Total Current Liabilities | 26.52 | 98.15 | 61.21 | 76.47 | 106.57 |
Total Liabilities | 81.12 | 183.69 | 232.11 | 182.50 | 161.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 63.66 | 109.83 | 108.81 | 92.35 | 97.81 |
Less: Accumulated Depreciation | 30.40 | 28.17 | 21.43 | 15.50 | 30.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33.26 | 81.65 | 87.38 | 76.85 | 67.71 |
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 | 6.13 | 6.18 | 6.15 | 8.63 | 1.31 |
Long Term Investment | 6.13 | 6.18 | 6.15 | 8.63 | 1.31 |
Quoted | 0.63 | 0.68 | 0.65 | 3.38 | 1.31 |
Unquoted | 5.50 | 5.50 | 5.50 | 5.25 | 0.00 |
Long Term Loans & Advances | 0.05 | 0.44 | 0.21 | 0.00 | 0.00 |
Other Non Current Assets | 0.03 | 0.15 | 0.13 | 0.40 | 0.95 |
Total Non-Current Assets | 39.46 | 88.42 | 93.86 | 85.88 | 69.97 |
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 | 17.70 | 53.04 | 54.51 | 47.44 | 39.43 |
Raw Materials | 17.70 | 24.58 | 27.92 | 30.35 | 30.24 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 28.46 | 26.59 | 17.09 | 9.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.94 | 13.21 | 16.15 | 18.78 | 24.80 |
Debtors more than Six months | 1.56 | 1.64 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.38 | 11.58 | 16.15 | 18.78 | 24.80 |
Cash and Bank | 0.67 | 0.57 | 44.12 | 10.16 | 12.00 |
Cash in hand | 0.15 | 0.01 | 0.00 | 0.10 | 0.19 |
Balances at Bank | 0.53 | 0.56 | 44.11 | 10.06 | 11.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.44 | 1.56 | 1.61 | 1.43 | 2.65 |
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 | 0.18 | 0.35 | 0.35 | 0.35 | 0.00 |
Interest accrued and or due on loans | 0.25 | 0.25 | 0.25 | 0.27 | 0.13 |
Prepaid Expenses | 0.00 | 0.94 | 0.90 | 0.61 | 0.66 |
Other current_assets | 0.01 | 0.01 | 0.11 | 0.21 | 1.86 |
Short Term Loans and Advances | 20.91 | 26.88 | 21.86 | 18.80 | 13.00 |
Advances recoverable in cash or in kind | 0.13 | 1.22 | 0.35 | 9.67 | 9.14 |
Advance income tax and TDS | 1.25 | 1.28 | 2.71 | 8.74 | 2.12 |
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 | 19.53 | 24.37 | 18.80 | 0.39 | 1.75 |
Total Current Assets | 41.65 | 95.27 | 138.24 | 96.62 | 91.88 |
Net Current Assets (Including Current Investments) | 15.13 | -2.88 | 77.03 | 20.15 | -14.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 81.12 | 183.69 | 232.11 | 182.50 | 161.86 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 10.16 | 26.53 | 5.19 | 25.80 | 37.45 |
Book Value | 23.12 | 32.07 | 43.88 | 28.31 | 19.35 |
Adjusted Book Value | 23.12 | 32.07 | 43.88 | 28.31 | 19.35 |