Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
91.40
91.40
91.40
91.40
91.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
91.40
91.40
91.40
91.40
91.40
Equity Paid Up
91.40
91.40
91.40
91.40
91.40
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
102.71
133.66
41.99
89.69
39.11
Securities Premium
111.30
111.30
111.30
111.30
111.30
Capital Reserves
15.42
15.42
15.42
15.42
15.42
Profit & Loss Account Balance
-93.71
-72.60
-157.13
-100.81
-133.68
General Reserves
0.80
0.80
0.80
0.80
0.80
Other Reserves
68.92
78.74
71.62
62.99
45.27
Reserve excluding Revaluation Reserve
102.71
133.66
41.99
89.69
39.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
194.12
225.06
133.40
181.10
130.51
Minority Interest
17.05
14.56
7.64
10.32
8.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1.43
2.25
2.98
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
1.43
2.25
2.98
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
0.00
-1.60
-1.60
-0.36
-0.36
Deferred Tax Assets
0.00
1.60
1.60
0.36
0.36
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
3.28
3.35
3.35
3.35
3.35
Total Non-Current Liabilities
3.28
1.74
3.17
5.24
5.97
Trade Payables
0.00
0.00
3.80
0.35
1.17
Sundry Creditors
0.00
0.00
3.80
0.35
1.17
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
26.16
0.59
1.72
7.10
8.09
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
26.16
0.59
1.72
7.10
8.09
Short Term Borrowings
55.42
6.16
61.05
75.96
29.23
Secured ST Loans repayable on Demands
55.42
6.16
61.05
75.96
29.23
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
0.00
3.12
1.32
2.11
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
0.00
3.12
1.32
2.11
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
81.58
9.87
67.89
85.51
38.49
Total Liabilities
296.02
251.22
212.09
282.16
183.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
25.48
25.04
25.54
25.12
25.20
Less: Accumulated Depreciation
21.22
20.52
20.33
19.38
18.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.25
4.53
5.21
5.74
7.17
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
37.55
50.58
63.54
68.36
25.64
Long Term Investment
37.55
50.58
63.54
68.36
25.64
Quoted
37.55
50.54
63.50
68.32
25.60
Unquoted
0.00
0.04
0.04
0.04
0.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.81
55.11
68.75
74.10
32.81
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
211.93
161.91
117.26
162.43
111.93
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
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
211.93
161.91
117.26
162.43
111.93
Sundry Debtors
5.27
9.10
3.41
3.28
3.28
Debtors more than Six months
0.00
3.28
3.28
3.28
3.28
Debtors Others
5.27
5.83
0.13
0.00
0.00
Cash and Bank
13.40
7.07
7.92
12.10
11.80
Cash in hand
0.04
0.05
0.06
0.03
0.00
Balances at Bank
13.36
7.03
7.87
12.08
11.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.06
0.45
0.72
1.20
1.42
Interest accrued on Investments
0.10
0.08
0.02
0.02
0.02
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
0.65
0.05
0.37
0.73
1.14
Other current_assets
0.31
0.33
0.33
0.45
0.26
Short Term Loans and Advances
22.55
17.58
14.04
29.06
22.30
Advances recoverable in cash or in kind
0.01
0.02
0.07
15.96
0.17
Advance income tax and TDS
3.54
2.85
2.26
0.00
2.78
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
19.00
14.72
11.71
13.10
19.35
Total Current Assets
254.21
196.12
143.34
208.06
150.72
Net Current Assets (Including Current Investments)
172.63
186.25
75.46
122.55
112.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
296.02
251.22
212.09
282.16
183.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
80.42
6.16
63.30
78.96
32.93
Book Value
4.25
4.92
2.92
19.81
14.28
Adjusted Book Value
4.25
4.92
2.92
3.96
2.86