Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
98.46
98.46
39.90
39.90
39.90
Equity - Authorised
200.00
200.00
50.00
50.00
50.00
Equity - Issued
98.30
98.30
39.74
39.74
39.74
Equity Paid Up
98.30
98.30
39.74
39.74
39.74
Equity Shares Forfeited
0.16
0.16
0.16
0.16
0.16
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
37.30
0.00
0.00
0.00
0.00
Total Reserves
224.19
134.94
11.87
11.71
11.87
Securities Premium
115.22
115.22
0.00
0.00
0.00
Capital Reserves
1.93
1.93
1.93
1.92
1.92
Profit & Loss Account Balance
107.05
17.79
9.95
9.78
9.94
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
224.19
134.94
11.87
11.71
11.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
359.95
233.40
51.77
51.60
51.76
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
4.56
2.57
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
4.56
2.57
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
1.19
0.07
-0.01
-0.07
-0.03
Deferred Tax Assets
0.00
0.01
0.01
0.07
0.03
Deferred Tax Liability
1.19
0.08
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
5.75
2.65
-0.01
-0.07
-0.03
Trade Payables
107.75
115.15
37.93
0.00
0.00
Sundry Creditors
107.75
115.15
37.93
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
33.02
14.94
9.38
0.69
1.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
10.00
7.00
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
33.02
4.94
2.38
0.69
1.30
Short Term Borrowings
126.94
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
126.94
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
126.94
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
-126.94
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.01
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
0.01
Total Current Liabilities
267.71
130.09
47.31
0.69
1.32
Total Liabilities
633.41
366.13
99.07
52.22
53.05
Gross Block
117.72
7.95
0.80
0.80
1.71
Less: Accumulated Depreciation
3.28
1.05
0.75
0.67
1.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114.44
6.90
0.06
0.14
0.53
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
41.93
91.95
0.00
0.00
0.04
Other Non Current Assets
20.65
0.00
0.00
0.00
0.67
Total Non-Current Assets
177.01
98.85
0.06
0.14
1.24
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
147.60
10.58
0.00
0.00
0.00
Raw Materials
0.00
5.48
0.00
0.00
0.00
Work-in Progress
147.60
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
5.10
0.00
0.00
0.00
Sundry Debtors
276.64
158.15
31.65
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
276.64
158.15
31.65
0.00
0.00
Cash and Bank
17.30
60.77
0.84
0.18
0.31
Cash in hand
0.00
0.00
0.01
0.05
0.07
Balances at Bank
17.30
60.76
0.84
0.13
0.25
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
0.01
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
0.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.85
37.79
66.52
51.90
51.49
Advances recoverable in cash or in kind
14.85
37.79
28.43
0.62
0.00
Advance income tax and TDS
0.00
0.00
0.21
0.17
0.11
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
0.00
0.00
37.88
51.12
51.37
Total Current Assets
456.39
267.28
99.01
52.09
51.81
Net Current Assets (Including Current Investments)
188.68
137.19
51.70
51.40
50.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
633.41
366.13
99.07
52.22
53.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
132.68
3.12
0.00
0.00
0.00
Book Value
32.81
23.73
12.99
12.95
12.99
Adjusted Book Value
32.81
23.73
12.99
12.95
12.99