Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.00
101.00
101.00
101.00
50.63
Equity - Authorised
105.00
105.00
105.00
105.00
55.00
Equity - Issued
101.00
101.00
101.00
101.00
50.63
Equity Paid Up
101.00
101.00
101.00
101.00
50.63
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
20.60
25.46
19.95
11.35
39.69
Securities Premium
2.00
2.00
2.00
2.00
23.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.66
13.52
9.17
1.92
9.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.94
9.94
8.78
7.43
6.51
Reserve excluding Revaluation Reserve
20.60
25.46
19.95
11.35
39.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
121.60
126.46
120.95
112.35
90.31
Minority Interest
1.79
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
18.09
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
18.09
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
-2.20
-0.23
-0.15
0.00
0.00
Deferred Tax Assets
2.20
0.23
0.15
0.00
0.00
Deferred Tax Liability
0.00
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
15.90
-0.23
-0.15
0.00
0.00
Trade Payables
3.52
0.00
0.00
0.00
0.00
Sundry Creditors
3.52
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
111.46
2.43
1.32
1.73
0.09
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
111.46
2.43
1.32
1.73
0.09
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
0.08
1.96
2.20
1.80
1.78
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
1.96
2.20
1.80
1.78
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
0.08
0.00
0.00
0.00
0.00
Total Current Liabilities
115.06
4.39
3.52
3.53
1.88
Total Liabilities
254.34
130.62
124.33
115.89
92.19
Loans (Non - Current Assets)
10.58
0.00
0.00
0.00
0.00
Gross Block
7.62
3.08
2.36
1.52
0.00
Less: Accumulated Depreciation
3.88
0.84
0.49
0.34
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.74
2.24
1.88
1.18
0.00
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
82.60
0.17
0.17
0.03
0.03
Long Term Investment
82.60
0.17
0.17
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
82.60
0.16
0.16
0.02
0.02
Long Term Loans & Advances
0.00
121.76
116.83
111.08
89.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
96.92
124.17
118.87
112.29
89.06
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
133.72
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
133.72
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
0.15
0.08
0.04
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.15
0.08
0.04
0.00
0.00
Cash and Bank
7.32
1.20
1.03
0.36
0.10
Cash in hand
1.01
0.70
0.60
0.18
0.00
Balances at Bank
6.31
0.50
0.43
0.18
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.26
0.92
0.07
0.06
0.03
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
13.26
0.92
0.07
0.06
0.03
Short Term Loans and Advances
2.98
4.25
4.32
3.18
2.99
Advances recoverable in cash or in kind
0.00
0.01
0.01
0.01
0.01
Advance income tax and TDS
1.80
3.76
4.04
2.98
2.99
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
1.18
0.49
0.27
0.20
0.00
Total Current Assets
157.43
6.45
5.46
3.60
3.13
Net Current Assets (Including Current Investments)
42.37
2.07
1.93
0.07
1.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
254.34
130.62
124.33
115.89
92.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
18.09
0.00
0.00
0.00
0.00
Book Value
12.04
12.52
11.98
11.12
17.84
Adjusted Book Value
12.04
12.52
11.98
11.12
17.84