Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
16.64
16.64
16.64
16.64
10.00
Equity - Authorised
155.00
22.00
22.00
22.00
10.00
Equity - Issued
16.64
16.64
16.64
16.64
10.00
Equity Paid Up
16.64
16.64
16.64
16.64
10.00
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
325.15
325.97
321.24
39.13
5.55
Securities Premium
30.00
30.00
30.00
30.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17.15
17.97
13.24
9.13
5.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
277.99
277.99
277.99
0.00
0.00
Reserve excluding Revaluation Reserve
47.15
47.97
43.24
39.13
5.55
Revaluation reserve
277.99
277.99
277.99
0.00
0.00
Shareholder's Funds
341.79
342.61
337.88
55.77
15.55
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
31.20
20.00
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
31.20
20.00
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
2.02
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
2.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.09
-0.10
0.08
-0.01
0.01
Deferred Tax Assets
-0.01
0.18
0.00
0.01
0.00
Deferred Tax Liability
-0.10
0.08
0.08
0.00
0.01
Other Long Term Liabilities
10.10
5.10
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
41.21
25.00
0.08
-0.01
2.03
Trade Payables
97.77
178.36
38.15
64.08
80.04
Sundry Creditors
97.77
178.36
38.15
64.08
80.04
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
1.11
1.68
3.83
15.98
2.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.73
15.21
0.96
Interest Accrued But Not Due
0.00
0.28
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
1.11
1.40
2.10
0.77
1.13
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
5.85
4.07
2.63
2.38
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
5.85
3.88
2.44
2.19
1.54
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
0.19
0.19
0.19
0.24
Total Current Liabilities
104.72
184.10
44.61
82.44
83.91
Total Liabilities
487.72
551.71
382.57
138.19
101.48
Gross Block
290.20
290.09
290.21
10.58
6.49
Less: Accumulated Depreciation
3.22
3.37
3.61
2.91
2.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
286.98
286.72
286.60
7.67
3.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.90
22.90
11.91
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
2.27
2.24
0.79
0.66
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
312.15
311.87
299.30
8.33
3.99
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
20.03
26.33
27.93
16.99
0.83
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
20.03
26.33
27.93
16.99
0.83
Sundry Debtors
149.49
203.50
44.24
55.46
94.88
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
149.49
203.50
44.24
55.46
94.88
Cash and Bank
4.79
4.54
4.39
13.01
0.61
Cash in hand
0.82
2.22
1.85
4.64
0.35
Balances at Bank
3.97
2.32
2.54
8.37
0.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
4.39
0.57
0.03
1.07
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
4.39
0.57
0.03
1.07
Short Term Loans and Advances
1.25
1.09
6.14
44.37
0.10
Advances recoverable in cash or in kind
0.00
0.00
1.75
39.96
0.10
Advance income tax and TDS
0.01
0.00
4.40
3.84
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
1.24
1.09
0.00
0.58
0.00
Total Current Assets
175.57
239.84
83.27
129.87
97.49
Net Current Assets (Including Current Investments)
70.84
55.74
38.66
47.43
13.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
487.72
551.71
382.57
138.19
101.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31.20
20.00
0.00
0.00
2.02
Book Value
38.34
38.83
35.99
33.52
15.55
Adjusted Book Value
34.43
34.87
32.32
30.10
13.96