Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.06
30.06
30.06
30.06
30.06
Equity - Authorised
55.00
55.00
55.00
55.00
55.00
Equity - Issued
30.06
30.06
30.06
30.06
30.06
Equity Paid Up
30.06
30.06
30.06
30.06
30.06
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
-14.69
-16.31
-17.74
-17.78
38.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-14.69
-16.31
-17.74
-17.78
-18.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
56.66
Reserve excluding Revaluation Reserve
-14.69
-16.31
-17.74
-17.78
38.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15.37
13.75
12.32
12.28
68.70
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
1.40
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
1.40
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
4.75
34.36
75.40
30.52
43.17
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
6.33
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.75
34.36
75.40
30.52
21.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
15.31
Deferred Tax Assets / Liabilities
-1.42
-1.47
-1.13
0.01
2.52
Deferred Tax Assets
1.50
1.55
1.13
0.00
0.00
Deferred Tax Liability
0.08
0.08
0.00
0.01
2.52
Other Long Term Liabilities
187.64
126.53
0.46
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
190.96
159.41
76.13
30.53
45.69
Trade Payables
150.45
241.52
50.56
14.23
14.54
Sundry Creditors
150.45
241.52
50.56
14.23
14.54
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
175.09
58.14
45.93
52.72
89.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
161.73
8.13
0.00
34.23
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
13.37
50.01
45.93
18.49
89.80
Short Term Borrowings
54.45
53.08
0.00
4.67
55.70
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
54.45
53.08
0.00
4.67
55.70
Short Term Provisions
0.60
3.18
3.45
1.35
7.45
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
1.94
2.09
0.24
7.14
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
0.60
1.24
1.36
1.11
0.31
Total Current Liabilities
380.59
355.91
99.94
72.97
167.48
Total Liabilities
586.92
529.07
188.39
115.78
281.88
Gross Block
25.92
30.65
17.54
13.76
92.97
Less: Accumulated Depreciation
0.00
0.00
11.94
10.76
2.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.92
30.65
5.59
3.01
90.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.30
1.30
0.00
6.10
4.80
Non Current Investments
0.00
0.00
5.90
5.90
0.00
Long Term Investment
0.00
0.00
5.90
5.90
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.90
5.90
0.00
Long Term Loans & Advances
93.41
218.44
29.30
28.94
33.07
Other Non Current Assets
27.95
67.62
7.42
0.00
0.00
Total Non-Current Assets
148.57
318.01
54.31
43.94
128.59
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
144.47
93.39
3.85
2.01
62.98
Raw Materials
0.00
0.00
0.00
0.00
9.08
Work-in Progress
0.00
0.00
0.00
0.00
36.51
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
144.47
93.39
3.85
2.01
17.39
Sundry Debtors
93.22
76.52
31.43
37.15
48.56
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
93.22
76.52
31.43
37.15
48.56
Cash and Bank
15.23
15.28
2.60
3.25
17.36
Cash in hand
1.07
3.42
0.94
1.49
0.51
Balances at Bank
14.16
11.86
1.67
1.75
16.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
184.61
25.88
2.68
2.97
2.19
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
0.81
1.11
0.00
0.00