Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.88
39.00
39.00
39.00
39.00
Equity - Authorised
96.23
150.00
150.00
150.00
150.00
Equity - Issued
57.01
39.00
39.00
39.00
39.00
Equity Paid Up
57.01
39.00
39.00
39.00
39.00
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
53.87
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
257.91
111.60
116.17
120.92
135.29
Securities Premium
94.88
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
157.35
105.92
110.48
115.24
129.61
General Reserves
5.68
5.68
5.68
5.68
5.68
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
257.91
111.60
116.17
120.92
135.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
368.79
150.60
155.17
159.92
174.29
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
29.50
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
29.50
0.00
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
6.89
6.93
12.11
11.80
12.29
Deferred Tax Assets
0.06
5.27
0.00
0.00
0.00
Deferred Tax Liability
6.95
12.20
12.11
11.80
12.29
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
36.40
6.93
12.11
11.80
12.29
Trade Payables
32.95
0.00
1.25
1.26
11.68
Sundry Creditors
32.95
0.00
1.25
1.26
11.68
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
15.44
2.97
2.79
1.87
1.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.14
0.00
0.00
0.09
0.08
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
7.30
2.97
2.79
1.79
1.82
Short Term Borrowings
18.22
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
18.22
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
9.19
9.19
9.31
11.98
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
9.19
9.19
9.19
11.28
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
0.12
0.70
Total Current Liabilities
66.60
12.16
13.22
12.44
25.56
Total Liabilities
471.79
169.69
180.49
184.15
212.14
Gross Block
168.82
67.51
67.49
67.48
67.58
Less: Accumulated Depreciation
13.06
11.22
9.58
7.94
6.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.76
56.29
57.91
59.54
61.23
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
8.96
18.39
18.13
19.93
20.63
Other Non Current Assets
0.16
0.04
0.07
0.00
0.00
Total Non-Current Assets
164.88
74.72
76.12
79.47
81.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
33.50
7.80
Quoted
0.00
0.00
0.00
33.50
7.80
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
88.61
14.61
27.05
3.45
9.02
Raw Materials
42.52
9.70
17.67
1.53
3.36
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
10.05
3.87
8.25
0.87
4.12
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
36.05
1.04
1.13
1.05
1.54
Sundry Debtors
83.27
1.84
3.81
6.00
9.98
Debtors more than Six months
2.35
1.55
1.73
2.05
3.13
Debtors Others
81.14
0.51
2.29
4.17
7.51
Cash and Bank
100.20
48.36
41.41
33.08
73.29
Cash in hand
0.07
0.04
0.06
0.03
0.10
Balances at Bank
100.13
48.32
41.36
33.05
73.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.45
16.88
18.85
15.24
16.94
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
22.45
16.88
18.85
15.24
16.94
Short Term Loans and Advances
12.38
13.28
13.25
13.42
13.26
Advances recoverable in cash or in kind
2.03
0.04
0.01
0.18
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
10.35
13.24
13.24
13.24
13.26
Total Current Assets
306.91
94.97
104.37
104.69
130.29
Net Current Assets (Including Current Investments)
240.31
82.81
91.15
92.25
104.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
471.79
169.69
180.49
184.15
212.14
Contingent Liabilities
171.51
171.76
171.73
169.65
169.40
Total Debt
47.72
0.00
0.00
0.00
0.00
Book Value
55.24
38.61
39.79
41.01
44.69
Adjusted Book Value
55.24
38.61
39.79
41.01
44.69