Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
196.36
196.36
49.69
49.69
49.69
Equity - Authorised
200.00
200.00
200.00
200.00
60.00
Equity - Issued
195.56
195.56
50.40
50.40
50.40
Equity Paid Up
195.56
195.56
48.89
48.89
48.89
Equity Shares Forfeited
0.80
0.80
0.80
0.80
0.80
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
-25.24
-33.71
-7.17
-14.14
-35.31
Securities Premium
132.00
132.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-21.40
-6.20
-7.17
-14.14
-35.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-135.84
-159.52
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-25.24
-33.71
-7.17
-14.14
-35.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
171.12
162.64
42.51
35.55
14.37
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
8.60
8.58
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
8.60
8.58
0.00
0.00
0.00
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
0.00
-0.02
-0.03
-0.26
Deferred Tax Assets
0.00
0.00
0.02
0.03
0.26
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
19.50
19.50
19.50
19.50
19.50
Total Non-Current Liabilities
28.10
28.08
19.49
19.47
19.24
Trade Payables
24.81
14.68
24.36
16.71
0.00
Sundry Creditors
24.81
14.68
24.36
16.71
0.00
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
9.19
7.13
5.33
1.36
0.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.71
3.60
3.54
0.03
0.09
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
3.48
3.53
1.78
1.32
0.72
Short Term Borrowings
0.98
0.88
25.16
21.74
0.70
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
0.98
0.88
25.16
21.74
0.70
Short Term Provisions
4.88
4.88
1.66
0.85
0.06
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
4.82
4.82
1.61
0.79
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
0.06
0.06
0.06
0.06
0.06
Total Current Liabilities
39.85
27.56
56.51
40.66
1.57
Total Liabilities
239.06
218.28
118.51
95.68
35.18
Gross Block
18.91
18.91
18.91
18.90
8.27
Less: Accumulated Depreciation
7.93
7.93
7.93
7.93
7.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.98
10.98
10.98
10.97
0.35
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
38.50
38.50
38.50
38.50
20.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
49.48
49.48
49.48
49.47
20.45
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
30.17
29.82
14.88
5.98
0.04
Raw Materials
14.82
28.55
6.56
1.30
0.04
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
15.35
1.27
8.32
4.68
0.00
Sundry Debtors
94.39
94.99
36.48
16.96
0.00
Debtors more than Six months
99.71
30.60
14.69
1.62
0.00
Debtors Others
5.41
64.39
21.79
15.34
0.00
Cash and Bank
9.16
15.91
2.46
7.82
0.07
Cash in hand
7.53
4.92
2.21
2.00
0.01
Balances at Bank
1.63
10.99
0.26
5.82
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
55.86
28.09
15.21
14.56
13.72
Advances recoverable in cash or in kind
51.42
24.02
10.92
0.64
7.73
Advance income tax and TDS
0.78
0.78
0.78
0.79
0.04
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
3.65
3.29
3.50
13.13
5.95
Total Current Assets
189.58
168.80
69.03
45.32
13.84
Net Current Assets (Including Current Investments)
149.73
141.24
12.51
4.66
12.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
239.06
218.28
118.51
95.68
35.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
9.60
9.98
25.16
21.74
0.70
Book Value
8.71
8.28
8.53
7.11
2.78
Adjusted Book Value
8.71
8.28
8.53
6.34
2.48