Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.29
72.09
72.09
72.09
72.09
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
125.29
72.09
72.09
72.09
72.09
Equity Paid Up
125.29
72.09
72.09
72.09
72.09
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
82.77
0.00
0.00
0.00
0.00
Total Reserves
179.14
-62.44
-69.61
-70.17
-71.92
Securities Premium
225.30
15.05
15.05
15.05
15.05
Capital Reserves
5.28
5.28
5.28
5.28
5.28
Profit & Loss Account Balance
-51.45
-82.77
-89.93
-90.50
-92.25
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
179.14
-62.44
-69.61
-70.17
-71.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
387.20
9.65
2.49
1.92
0.17
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
0.00
0.00
0.26
1.64
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
0.26
1.64
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
55.00
6.38
7.88
7.88
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
55.00
6.38
7.88
7.88
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.83
0.04
-0.51
-0.76
0.00
Deferred Tax Assets
2.52
0.00
0.57
0.80
0.00
Deferred Tax Liability
1.69
0.04
0.05
0.04
0.00
Other Long Term Liabilities
5.19
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
4.36
55.04
6.12
8.76
7.88
Trade Payables
76.64
0.30
0.09
0.32
0.13
Sundry Creditors
76.64
0.30
0.09
0.32
0.13
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
11.93
0.53
0.49
0.47
0.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.13
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
11.93
0.53
0.49
0.34
0.44
Short Term Borrowings
0.00
0.26
0.72
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.26
0.72
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
2.17
0.00
0.00
0.00
0.00
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
2.17
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
0.00
Total Current Liabilities
90.73
1.09
1.30
0.79
0.57
Total Liabilities
482.30
65.78
9.91
11.47
8.62
Gross Block
13.77
2.17
2.17
2.14
0.04
Less: Accumulated Depreciation
1.88
0.68
0.40
0.17
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.89
1.48
1.77
1.96
0.02
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
195.97
5.77
0.50
6.90
6.90
Other Non Current Assets
10.69
0.00
0.00
0.00
0.00
Total Non-Current Assets
218.55
7.25
2.27
8.87
6.92
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
95.18
4.54
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
94.69
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
0.50
4.54
0.00
0.00
0.00
Sundry Debtors
58.15
0.56
1.54
0.40
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
58.15
0.56
1.54
0.40
0.00
Cash and Bank
70.87
51.35
5.18
1.50
1.18
Cash in hand
0.73
0.75
0.75
1.20
0.19
Balances at Bank
70.14
50.61
4.42
0.29
1.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.14
0.04
0.03
0.04
0.00
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
12.07
0.02
0.02
0.03
0.00
Other current_assets
0.08
0.02
0.01
0.01
0.00
Short Term Loans and Advances
27.40
2.05
0.89
0.68
0.52
Advances recoverable in cash or in kind
2.61
0.96
0.00
0.00
0.00
Advance income tax and TDS
0.00
1.09
0.50
0.29
0.40
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
24.79
0.00
0.39
0.39
0.12
Total Current Assets
263.74
58.53
7.64
2.61
1.70
Net Current Assets (Including Current Investments)
173.01
57.44
6.34
1.82
1.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
482.30
65.78
9.91
11.47
8.62
Contingent Liabilities
14.89
4.34
4.34
4.34
0.00
Total Debt
0.00
55.26
7.36
9.52
7.88
Book Value
24.30
1.34
0.34
0.27
0.02
Adjusted Book Value
24.30
1.34
0.34
0.27
0.02