Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.96
60.96
60.96
60.96
60.96
Equity - Authorised
215.10
65.10
65.10
65.10
65.10
Equity - Issued
60.96
60.96
60.96
60.96
60.96
Equity Paid Up
60.96
60.96
60.96
60.96
60.96
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
11.69
44.74
42.38
41.92
40.89
Securities Premium
96.63
96.63
96.63
96.63
96.63
Capital Reserves
6.91
6.91
6.91
6.91
6.91
Profit & Loss Account Balance
-92.36
-59.30
-61.66
-62.12
-63.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.51
0.51
0.51
0.51
0.51
Reserve excluding Revaluation Reserve
11.69
44.74
42.38
41.92
40.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72.65
105.70
103.34
102.88
101.86
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
41.69
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
41.69
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
0.01
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.01
0.00
0.00
0.00
0.00
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
41.70
0.00
0.00
0.00
0.00
Trade Payables
56.74
5.75
1.55
6.32
2.92
Sundry Creditors
56.74
5.75
1.55
6.32
2.92
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
3.35
1.53
0.64
0.76
0.84
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
3.35
1.53
0.64
0.76
0.84
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
60.10
7.28
2.19
7.08
3.76
Total Liabilities
174.44
112.99
105.53
109.96
105.61
Gross Block
2.05
0.58
0.58
0.58
0.58
Less: Accumulated Depreciation
0.54
0.47
0.43
0.40
0.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.51
0.11
0.15
0.18
0.20
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
51.52
86.94
98.66
102.62
100.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
53.03
87.06
98.81
102.80
101.19
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
24.45
0.17
0.30
0.31
0.32
Raw Materials
6.68
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
17.76
0.17
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
0.30
0.31
0.32
Sundry Debtors
85.72
13.56
1.78
4.07
2.95
Debtors more than Six months
9.31
0.00
1.57
1.48
0.00
Debtors Others
76.42
13.56
0.21
2.58
2.95
Cash and Bank
3.52
9.41
4.37
2.34
0.13
Cash in hand
0.17
0.08
0.02
0.06
0.08
Balances at Bank
3.35
9.32
4.35
2.28
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.10
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.10
Short Term Loans and Advances
7.73
2.80
0.27
0.45
0.91
Advances recoverable in cash or in kind
3.87
2.12
0.01
0.02
0.02
Advance income tax and TDS
2.05
0.50
0.16
0.29
0.89
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
1.81
0.18
0.09
0.15
0.00
Total Current Assets
121.41
25.93
6.72
7.17
4.42
Net Current Assets (Including Current Investments)
61.32
18.65
4.53
0.09
0.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
174.44
112.99
105.53
109.96
105.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
41.69
0.00
0.00
0.00
0.00
Book Value
11.92
17.34
16.95
16.88
16.71
Adjusted Book Value
11.92
17.34
16.95
16.88
16.71