Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
156.19
0.10
0.10
0.10
Equity - Authorised
240.00
5.00
5.00
5.00
Equity - Issued
156.19
0.10
0.10
0.10
Equity Paid Up
156.19
0.10
0.10
0.10
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
65.90
71.02
-9.30
-59.08
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
65.90
71.02
-9.30
-59.08
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
65.90
71.02
-9.30
-59.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
222.09
71.12
-9.20
-58.98
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
-0.62
-0.52
-0.44
-0.35
Deferred Tax Assets
0.62
0.52
0.44
0.35
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
34.72
47.26
47.26
47.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.25
1.24
1.28
1.28
Total Non-Current Liabilities
38.35
47.98
48.09
48.19
Trade Payables
8.40
5.79
13.04
7.54
Sundry Creditors
8.40
5.79
13.04
7.54
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
136.52
29.99
48.92
129.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
136.52
29.99
48.92
129.99
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
32.44
27.93
14.37
0.00
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
32.44
27.93
14.37
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
177.36
63.70
76.33
137.53
Total Liabilities
437.81
182.80
115.22
126.73
Gross Block
57.06
4.10
4.08
3.47
Less: Accumulated Depreciation
11.60
3.06
2.67
2.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
45.46
1.04
1.41
1.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.80
1.35
0.00
0.00
Non Current Investments
10.98
10.98
10.98
10.98
Long Term Investment
10.98
10.98
10.98
10.98
Quoted
0.00
0.00
0.00
0.00
Unquoted
10.98
10.98
10.98
10.98
Long Term Loans & Advances
0.00
0.00
21.07
10.57
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.24
13.37
33.46
23.01
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
17.65
17.65
17.65
17.65
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
17.65
17.65
17.65
17.65
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
140.53
67.19
36.56
48.15
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
140.53
67.19
36.56
48.15
Cash and Bank
182.67
66.03
13.92
12.85
Cash in hand
0.39
0.03
0.02
0.03
Balances at Bank
182.28
66.00
13.90
12.82
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
15.07
0.02
1.29
0.00
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
15.07
0.02
1.29
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.64
18.53
12.34
25.07
Advances recoverable in cash or in kind
13.69
10.92
0.40
18.40
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
0.26
0.17
0.17
0.00
Other Loans & Advances
9.69
7.44
11.77
6.67
Total Current Assets
379.56
169.42
81.76
103.73
Net Current Assets (Including Current Investments)
202.20
105.72
5.43
-33.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
437.81
182.80
115.22
126.73
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
14.22
7041.58
-910.99
-5839.80
Adjusted Book Value
14.22
5.07
-0.66
-4.21