Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
15.34
15.34
15.34
15.34
15.34
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
15.34
15.34
15.34
15.34
15.34
Equity Paid Up
15.34
15.34
15.34
15.34
15.34
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
74.33
60.99
56.05
50.98
56.25
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
60.06
61.42
55.98
53.28
57.27
Profit & Loss Account Balance
14.28
-2.76
-3.81
-7.73
-10.78
General Reserves
0.00
2.34
3.88
5.43
9.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
74.33
60.99
56.05
50.98
56.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89.67
76.33
71.39
66.32
71.59
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
22.02
4.65
21.09
16.25
0.13
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
22.02
4.65
21.09
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
16.25
0.13
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
-4.66
-5.49
-6.26
-6.77
-7.11
Deferred Tax Assets
4.66
5.49
6.26
6.77
7.11
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
17.36
-0.84
14.83
9.48
-6.98
Trade Payables
0.80
25.16
23.58
1.73
1.47
Sundry Creditors
0.80
25.16
23.58
1.73
1.47
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
2.52
15.98
7.13
2.40
6.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.22
12.23
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
2.30
3.75
7.13
2.40
6.35
Short Term Borrowings
91.04
54.72
7.50
7.50
10.00
Secured ST Loans repayable on Demands
91.04
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
91.04
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
-91.04
54.72
7.50
7.50
10.00
Short Term Provisions
0.16
0.08
0.00
1.14
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
0.16
0.08
0.00
0.09
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
1.05
0.00
Total Current Liabilities
94.52
95.93
38.21
12.77
17.82
Total Liabilities
201.56
171.43
124.43
88.56
82.43
Gross Block
114.05
106.28
93.64
71.04
66.71
Less: Accumulated Depreciation
53.14
49.42
45.55
41.97
38.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.92
56.86
48.09
29.07
27.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.44
3.95
4.70
3.30
Non Current Investments
41.77
38.36
24.52
20.45
19.95
Long Term Investment
41.77
38.36
24.52
20.45
19.95
Quoted
0.12
0.12
7.12
7.12
7.12
Unquoted
41.65
38.23
17.40
13.33
12.83
Long Term Loans & Advances
0.00
0.00
0.41
1.03
0.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.68
97.66
76.97
55.25
51.39
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
32.33
11.22
17.49
11.21
13.97
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
17.49
11.21
13.97
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
1.84
1.87
0.00
0.00
0.00
Other Inventory
30.49
9.36
0.00
0.00
0.00
Sundry Debtors
45.78
3.66
1.98
0.00
10.80
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
45.78
3.66
1.98
0.00
10.80
Cash and Bank
19.12
58.00
27.99
22.09
5.04
Cash in hand
0.15
0.03
0.04
0.03
0.01
Balances at Bank
18.97
57.97
27.95
22.06
5.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.07
0.05
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.07
0.05
0.00
0.00
0.00
Short Term Loans and Advances
1.57
0.84
0.01
0.01
1.24
Advances recoverable in cash or in kind
0.01
0.04
0.00
0.00
0.00
Advance income tax and TDS
1.02
0.42
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
0.54
0.39
0.01
0.01
1.24
Total Current Assets
98.87
73.77
47.46
33.31
31.05
Net Current Assets (Including Current Investments)
4.35
-22.16
9.25
20.54
13.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
201.56
171.43
124.43
88.56
82.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
113.06
59.38
28.59
23.75
10.13
Book Value
58.46
49.76
46.54
43.23
46.67
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00