Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
70.48
51.73
4.21
4.21
4.21
Equity - Authorised
75.00
75.00
10.00
10.00
10.00
Equity - Issued
70.48
51.73
4.21
4.21
4.21
Equity Paid Up
70.48
51.73
4.21
4.21
4.21
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
1.40
0.00
0.00
0.00
0.00
Total Reserves
118.23
7.81
29.29
-0.58
-5.28
Securities Premium
211.68
108.00
145.15
145.15
145.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-93.22
-100.19
-115.86
-145.73
-150.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.23
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
118.23
7.81
29.29
-0.58
-5.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
190.11
59.54
33.51
3.64
-1.06
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
4.15
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
4.15
0.00
0.00
0.00
0.00
Unsecured Loans
0.39
0.70
1.17
1.60
1.98
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
0.39
0.70
1.17
1.60
1.98
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
-1.46
-1.33
-0.58
-1.19
-0.95
Deferred Tax Assets
3.06
2.23
1.44
1.19
0.95
Deferred Tax Liability
1.60
0.90
0.86
0.00
0.00
Other Long Term Liabilities
7.69
2.28
2.65
2.96
3.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.05
5.79
5.71
4.50
2.37
Total Non-Current Liabilities
17.81
7.44
8.95
7.87
6.59
Trade Payables
8.54
8.63
10.65
3.93
3.39
Sundry Creditors
8.54
8.63
10.65
3.93
3.39
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
14.69
3.88
20.97
30.76
36.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.30
1.17
1.10
0.85
0.72
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.01
0.01
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12.38
2.71
19.87
29.91
34.37
Short Term Borrowings
1.21
6.60
6.70
5.37
6.33
Secured ST Loans repayable on Demands
1.21
6.60
6.70
5.37
6.33
Working Capital Loans- Sec
0.00
6.60
6.70
5.37
6.33
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
-6.60
-6.70
-5.37
-6.33
Short Term Provisions
4.70
4.42
0.00
0.00
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
1.80
1.87
0.00
0.00
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
2.91
2.55
0.00
0.00
0.00
Total Current Liabilities
29.14
23.53
38.32
40.06
46.61
Total Liabilities
237.06
90.51
80.77
51.57
52.14
Gross Block
122.38
76.03
67.74
57.13
56.32
Less: Accumulated Depreciation
52.31
47.51
43.16
40.37
38.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70.07
28.53
24.59
16.76
17.37
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.31
1.08
0.21
0.19
0.17
Other Non Current Assets
0.51
0.14
0.16
0.19
0.22
Total Non-Current Assets
71.89
29.74
24.95
17.13
17.76
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.62
37.12
44.69
25.56
26.55
Debtors more than Six months
12.94
11.70
9.76
12.94
11.55
Debtors Others
27.68
25.42
34.94
12.62
15.01
Cash and Bank
106.12
7.71
0.22
0.22
3.04
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
106.12
7.71
0.22
0.22
3.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.27
5.75
2.91
0.00
1.09
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
1.33
0.85
0.92
0.00
0.00
Other current_assets
6.94
4.90
1.98
0.00
1.09
Short Term Loans and Advances
10.17
10.18
8.00
8.64
3.70
Advances recoverable in cash or in kind
2.62
2.55
1.14
1.14
1.09
Advance income tax and TDS
6.60
7.39
6.62
7.26
2.54
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
0.94
0.24
0.25
0.25
0.07
Total Current Assets
165.18
60.77
55.82
34.43
34.38
Net Current Assets (Including Current Investments)
136.04
37.24
17.50
-5.63
-12.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
237.06
90.51
80.77
51.57
52.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5.76
7.31
7.87
6.96
8.30
Book Value
26.77
11.51
79.52
8.63
-2.52
Adjusted Book Value
26.77
11.51
7.23
0.78
-0.23