Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
160.94
160.94
0.50
Equity - Authorised
200.00
200.00
1.50
Equity - Issued
160.94
160.94
0.50
Equity Paid Up
160.94
160.94
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
313.26
210.31
-0.03
Securities Premium
144.83
144.83
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
168.43
65.47
-0.03
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
313.26
210.31
-0.03
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
474.20
371.25
0.47
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.80
-0.30
0.00
Deferred Tax Assets
2.80
0.30
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.81
0.66
0.00
Total Non-Current Liabilities
-0.99
0.36
0.00
Trade Payables
37.68
39.13
0.02
Sundry Creditors
37.68
39.13
0.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
24.59
8.56
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
23.79
7.64
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.80
0.91
0.00
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
21.07
30.25
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.82
24.83
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.25
5.42
0.00
Total Current Liabilities
83.33
77.93
0.02
Total Liabilities
556.55
449.55
0.49
Gross Block
174.04
121.12
0.00
Less: Accumulated Depreciation
50.40
14.89
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
123.64
106.23
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
14.11
12.52
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
137.75
118.75
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
235.61
120.04
0.00
Raw Materials
235.61
120.04
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
131.60
110.19
0.00
Debtors more than Six months
12.72
110.19
0.00
Debtors Others
118.88
0.00
0.00
Cash and Bank
22.09
17.48
0.49
Cash in hand
0.90
0.82
0.00
Balances at Bank
21.20
16.66
0.49
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
16.64
20.57
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.72
0.68
0.00
Other current_assets
14.92
19.89
0.00
Short Term Loans and Advances
12.87
62.51
0.00
Advances recoverable in cash or in kind
15.19
4.40
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
-2.32
58.11
0.00
Total Current Assets
418.80
330.80
0.49
Net Current Assets (Including Current Investments)
335.47
252.86
0.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
556.55
449.55
0.49
Contingent Liabilities
0.00
0.00
0.00
Book Value
29.46
23.07
9.46
Adjusted Book Value
29.46
23.07
0.06