Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.00
101.00
101.00
101.00
101.00
Equity - Authorised
101.00
101.00
101.00
101.00
101.00
Equity - Issued
101.00
101.00
101.00
101.00
101.00
Equity Paid Up
101.00
101.00
101.00
101.00
101.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
127.56
117.61
131.09
140.65
35.87
Securities Premium
63.00
63.00
63.00
63.00
63.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
30.97
26.26
43.01
69.83
-29.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.59
28.35
25.07
7.82
2.21
Reserve excluding Revaluation Reserve
127.56
117.61
131.09
140.65
35.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.56
218.61
232.09
241.65
136.87
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
66.74
67.13
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
66.74
67.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.75
-5.56
-10.07
0.01
-0.59
Deferred Tax Assets
18.75
5.56
10.07
0.00
0.64
Deferred Tax Liability
0.00
0.00
0.00
0.01
0.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
10.13
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
-18.75
-5.56
-10.07
66.75
76.68
Trade Payables
11.57
49.94
12.01
23.10
31.14
Sundry Creditors
11.57
49.94
12.01
23.10
31.14
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
15.08
67.79
28.05
39.23
110.92
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
0.00
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
15.08
67.79
28.05
39.23
110.92
Short Term Borrowings
2.45
0.00
9.49
36.48
20.42
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
2.45
0.00
9.49
36.48
20.42
Short Term Provisions
0.00
0.00
0.00
12.27
10.60
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
12.27
10.60
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
29.09
117.73
49.56
111.09
173.08
Total Liabilities
238.90
330.77
271.58
419.49
386.63
Gross Block
28.85
31.37
34.59
29.23
45.06
Less: Accumulated Depreciation
3.45
2.31
1.45
0.96
0.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.40
29.06
33.15
28.27
44.35
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
2.64
33.89
37.57
2.64
0.00
Long Term Investment
2.64
33.89
37.57
2.64
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.64
33.89
37.57
2.64
0.00
Long Term Loans & Advances
0.35
0.03
0.03
0.03
4.04
Other Non Current Assets
0.00
21.00
0.00
6.26
112.87
Total Non-Current Assets
28.39
83.99
70.74
37.20
161.25
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
0.00
0.00
0.00
0.44
0.44
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
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
0.44
0.44
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
42.16
77.98
98.54
127.92
116.65
Debtors more than Six months
0.00
0.00
0.42
0.00
0.00
Debtors Others
42.16
77.98
98.12
127.92
116.65
Cash and Bank
28.08
93.14
74.18
154.09
69.76
Cash in hand
0.01
0.01
0.02
0.04
0.06
Balances at Bank
28.08
93.13
74.16
154.05
69.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
140.24
75.66
28.11
77.51
15.00
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
0.00
0.00
0.00
0.56
0.32
Other current_assets
140.24
75.66
28.11
76.95
14.68
Short Term Loans and Advances
0.02
0.00
0.00
22.33
23.53
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
1.00
Advance income tax and TDS
0.02
0.00
0.00
0.00
0.39
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
0.00
22.33
22.14
Total Current Assets
210.50
246.78
200.83
382.29
225.37
Net Current Assets (Including Current Investments)
181.41
129.06
151.27
271.20
52.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
238.90
330.77
271.58
419.49
386.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.45
0.00
9.49
103.22
149.12
Book Value
22.63
21.64
22.98
23.93
13.55
Adjusted Book Value
22.63
21.64
22.98
23.93
13.55