Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
204.87
104.21
104.21
104.21
104.21
Equity - Authorised
205.00
105.00
105.00
105.00
105.00
Equity - Issued
204.87
104.21
104.21
104.21
104.21
Equity Paid Up
204.87
104.21
104.21
104.21
104.21
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
101.63
32.47
23.38
19.72
16.33
Securities Premium
74.65
14.25
14.25
14.25
14.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
26.98
18.22
9.13
5.47
2.08
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
101.63
32.47
23.38
19.72
16.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
306.51
136.68
127.59
123.93
120.54
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
3.14
7.48
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
3.14
7.48
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.10
0.10
0.10
0.10
0.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.10
0.10
0.10
0.10
0.09
Other Long Term Liabilities
2.26
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
2.37
0.10
3.24
7.58
0.09
Trade Payables
77.15
66.87
27.28
17.47
68.18
Sundry Creditors
77.15
66.87
27.28
17.47
68.18
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
0.00
0.64
0.00
0.00
0.00
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
0.00
0.64
0.00
0.00
0.00
Short Term Borrowings
9.38
16.03
0.00
0.00
1.31
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
9.38
16.03
0.00
0.00
1.31
Short Term Provisions
6.26
4.16
23.50
4.11
1.95
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
6.15
3.10
1.83
1.14
0.86
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
0.11
1.06
21.68
2.97
1.09
Total Current Liabilities
92.79
87.69
50.79
21.58
71.44
Total Liabilities
401.66
224.48
181.61
153.09
192.07
Gross Block
2.14
1.94
1.94
1.94
1.94
Less: Accumulated Depreciation
2.00
1.93
1.92
1.87
1.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.14
0.01
0.03
0.07
0.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.21
0.00
0.00
0.00
0.00
Non Current Investments
88.95
1.41
1.25
1.25
1.25
Long Term Investment
88.95
1.41
1.25
1.25
1.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
88.95
1.41
1.25
1.25
1.25
Long Term Loans & Advances
129.33
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
263.63
1.42
1.28
1.32
1.45
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
22.14
13.19
0.00
0.00
0.00
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
22.14
13.19
0.00
0.00
0.00
Sundry Debtors
100.25
122.73
72.48
56.12
103.46
Debtors more than Six months
34.87
45.21
0.00
0.00
19.65
Debtors Others
65.38
77.51
72.48
56.12
83.82
Cash and Bank
7.50
8.90
2.84
2.04
0.77
Cash in hand
7.47
0.97
0.69
1.90
0.02
Balances at Bank
0.03
7.93
2.15
0.14
0.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.98
3.09
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
4.98
3.09
0.00
0.00
0.00
Short Term Loans and Advances
3.16
75.15
105.02
93.60
86.38
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.41
0.62
0.47
0.96
0.94
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
1.75
74.53
104.55
92.64
85.44
Total Current Assets
138.03
223.06
180.34
151.76
190.62
Net Current Assets (Including Current Investments)
45.24
135.37
129.55
130.18
119.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
401.66
224.48
181.61
153.09
192.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
9.38
16.03
3.14
7.48
1.31
Book Value
14.96
13.12
12.24
11.89
11.57
Adjusted Book Value
14.96
13.12
12.24
11.89
11.57