Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
38.76
37.64
36.80
32.50
26.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
-14.71
-15.84
-20.29
-24.59
-30.25
General Reserves
13.76
13.76
13.76
13.76
13.76
Other Reserves
39.21
39.21
42.83
42.83
42.83
Reserve excluding Revaluation Reserve
-0.45
-1.58
-2.41
-6.71
-12.37
Revaluation reserve
39.21
39.21
39.21
39.21
39.21
Shareholder's Funds
68.76
67.64
66.80
62.50
56.84
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
32.40
36.82
6.20
8.52
10.57
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
35.18
40.67
6.20
8.52
10.57
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.78
-3.85
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
30.08
24.18
16.68
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
17.69
3.47
5.52
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
12.38
20.71
11.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.19
0.19
0.00
0.00
0.00
Deferred Tax Liability
0.37
0.19
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.58
36.82
36.27
32.70
27.25
Trade Payables
0.49
2.45
0.33
1.00
0.36
Sundry Creditors
0.49
2.45
0.33
1.00
0.36
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
8.98
7.08
1.64
2.01
1.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.75
6.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.16
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
2.07
1.08
1.64
2.01
1.31
Short Term Borrowings
18.28
18.51
7.29
27.76
20.61
Secured ST Loans repayable on Demands
0.00
0.00
4.13
4.25
6.25
Working Capital Loans- Sec
0.00
0.00
4.13
4.25
6.25
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
18.28
18.51
-0.96
19.26
8.11
Short Term Provisions
0.37
0.00
2.40
1.14
0.09
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
0.37
0.00
2.40
1.14
0.09
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
28.12
28.04
11.66
31.92
22.37
Total Liabilities
129.46
132.50
114.73
127.12
106.46
Gross Block
102.79
99.45
97.08
114.47
101.49
Less: Accumulated Depreciation
43.66
37.74
31.89
26.82
22.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.12
61.71
65.19
87.65
78.60
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
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
59.12
61.71
65.19
87.65
78.60
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
24.61
14.80
7.93
11.29
8.68
Raw Materials
20.13
10.32
3.45
8.96
6.05
Work-in Progress
3.44
3.34
3.34
1.34
1.64
Finished Goods
1.04
1.14
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
0.10
0.00
0.00
Other Inventory
0.00
0.00
1.04
0.99
0.99
Sundry Debtors
25.60
20.53
21.65
11.24
3.96
Debtors more than Six months
8.70
8.39
0.01
0.00
3.96
Debtors Others
16.90
12.14
21.63
11.24
0.00
Cash and Bank
5.44
10.54
3.05
2.50
2.35
Cash in hand
1.79
1.68
0.40
0.02
0.00
Balances at Bank
3.65
8.86
2.65
2.48
2.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.86
8.86
0.40
0.01
0.17
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
0.07
0.11
0.40
0.01
0.17
Other current_assets
4.79
8.75
0.00
0.00
0.00
Short Term Loans and Advances
9.82
16.06
16.51
14.42
12.69
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
1.33
Advance income tax and TDS
0.00
0.00
1.97
0.62
0.47
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
9.82
16.06
14.54
13.80
10.89
Total Current Assets
70.34
70.79
49.53
39.46
27.86
Net Current Assets (Including Current Investments)
42.22
42.74
37.88
7.54
5.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
129.46
132.50
114.73
127.12
106.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
50.68
55.33
43.57
60.46
47.86
Book Value
9.85
9.48
9.20
7.76
5.88
Adjusted Book Value
9.85
9.48
9.20
7.76
5.88