Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
17.48
17.48
17.48
12.09
2.02
Equity - Authorised
18.50
18.50
18.50
18.50
2.50
Equity - Issued
17.48
17.48
17.48
12.09
2.02
Equity Paid Up
17.48
17.48
17.48
12.09
2.02
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
72.57
64.83
51.43
5.33
10.70
Securities Premium
34.79
34.86
34.86
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
37.79
29.98
16.57
5.33
10.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
72.57
64.83
51.43
5.33
10.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90.06
82.32
68.91
17.42
12.72
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
1.23
0.00
0.00
0.45
0.05
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
4.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.23
0.00
0.00
0.45
-4.64
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
0.44
0.42
0.62
0.32
0.13
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.44
0.42
0.62
0.32
0.13
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
1.66
0.42
0.62
0.78
0.18
Trade Payables
6.35
26.98
7.07
6.24
4.94
Sundry Creditors
6.35
26.98
7.07
6.24
4.94
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
1.78
1.51
11.27
11.64
12.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
11.27
11.64
5.93
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
1.78
1.51
0.00
0.00
6.18
Short Term Borrowings
28.13
20.39
28.56
0.00
0.51
Secured ST Loans repayable on Demands
28.13
20.39
28.56
0.00
0.51
Working Capital Loans- Sec
28.13
20.39
28.56
0.00
0.51
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
-28.13
-20.39
-28.56
0.00
-0.51
Short Term Provisions
0.07
0.07
4.74
0.91
1.30
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
4.74
0.91
0.53
Provision for post retirement benefits
0.06
0.06
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.01
0.01
0.00
0.00
0.78
Total Current Liabilities
36.34
48.94
51.65
18.78
18.85
Total Liabilities
128.05
131.68
121.18
36.98
31.75
Gross Block
28.81
36.38
31.33
16.39
45.47
Less: Accumulated Depreciation
15.06
19.13
13.85
12.93
41.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.75
17.26
17.48
3.46
4.26
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
50.78
44.01
41.31
0.16
0.13
Long Term Investment
50.78
44.01
41.31
0.16
0.13
Quoted
50.78
44.01
0.00
0.00
0.00
Unquoted
0.00
0.00
41.31
0.16
0.13
Long Term Loans & Advances
23.28
25.34
1.08
0.64
1.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
87.81
86.60
59.87
4.26
5.91
Current Assets Loans & Advances
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.59
12.91
19.69
15.18
10.55
Debtors more than Six months
3.80
3.56
4.73
7.38
5.16
Debtors Others
16.79
9.35
14.96
7.80
5.40
Cash and Bank
1.35
2.89
1.77
2.24
4.29
Cash in hand
1.00
0.99
1.29
0.55
2.40
Balances at Bank
0.35
1.91
0.48
1.69
1.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.22
25.20
5.89
7.89
5.38
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
0.00
0.00
0.00
Prepaid Expenses
3.22
25.11
5.75
7.70
5.38
Other current_assets
0.00
0.10
0.14
0.19
0.00
Short Term Loans and Advances
15.08
4.07
33.96
7.41
5.62
Advances recoverable in cash or in kind
0.41
0.45
0.11
0.11
0.08
Advance income tax and TDS
3.29
2.07
5.70
3.87
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
11.38
1.55
28.15
3.43
5.53
Total Current Assets
40.24
45.08
61.31
32.72
25.83
Net Current Assets (Including Current Investments)
3.91
-3.87
9.66
13.93
6.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
128.05
131.68
121.18
36.98
31.75
Contingent Liabilities
4.89
3.40
0.00
0.00
3.06
Total Debt
29.36
20.39
28.56
0.45
6.58
Book Value
51.51
47.09
39.42
14.41
63.11
Adjusted Book Value
51.51
47.09
39.42
14.41
10.52