Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
70.00
10.00
10.00
10.00
Equity - Authorised
105.00
10.00
10.00
10.00
Equity - Issued
70.00
10.00
10.00
10.00
Equity Paid Up
70.00
10.00
10.00
10.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
70.44
60.32
32.51
27.49
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
70.44
60.32
32.51
27.49
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
70.44
60.32
32.51
27.49
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
140.44
70.32
42.51
37.49
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10.53
21.43
31.69
34.09
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
10.53
21.43
31.69
34.09
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.11
0.18
0.19
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.11
0.18
0.19
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.53
21.55
31.87
34.28
Trade Payables
69.62
90.72
90.59
79.18
Sundry Creditors
69.62
90.72
90.59
79.18
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
14.29
11.41
2.47
5.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.51
0.00
0.11
0.15
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
13.78
11.41
2.36
5.05
Short Term Borrowings
89.89
125.22
126.62
118.47
Secured ST Loans repayable on Demands
89.89
89.89
85.76
65.92
Working Capital Loans- Sec
89.89
89.89
85.76
65.92
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-89.89
-54.56
-44.91
-13.38
Short Term Provisions
24.20
9.62
2.17
3.88
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
24.07
9.43
1.97
3.88
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.13
0.19
0.20
0.00
Total Current Liabilities
197.99
236.96
221.84
206.73
Total Liabilities
348.96
328.83
296.23
278.50
Gross Block
13.34
13.31
13.31
13.11
Less: Accumulated Depreciation
6.98
5.41
3.84
2.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6.36
7.90
9.48
10.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.09
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.45
7.90
9.48
10.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
12.29
4.03
1.51
2.20
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
12.29
4.03
1.51
2.20
Sundry Debtors
324.26
313.11
263.08
263.20
Debtors more than Six months
71.43
61.10
68.49
47.57
Debtors Others
252.83
252.01
194.59
215.63
Cash and Bank
0.23
3.69
1.21
1.27
Cash in hand
0.23
3.69
1.21
1.27
Balances at Bank
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.06
0.20
0.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.03
0.06
0.15
0.00
Other current_assets
0.00
0.00
0.05
0.10
Short Term Loans and Advances
5.70
0.04
20.75
0.89
Advances recoverable in cash or in kind
0.14
0.00
0.06
0.05
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
5.56
0.04
20.69
0.84
Total Current Assets
342.51
320.93
286.75
267.65
Net Current Assets (Including Current Investments)
144.52
83.97
64.91
60.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
348.96
328.83
296.23
278.50
Contingent Liabilities
0.00
0.89
0.00
0.00
Total Debt
111.32
156.70
160.33
154.44
Book Value
20.06
70.32
42.51
37.49
Adjusted Book Value
20.06
10.05
6.07
5.36