Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
169.80
55.85
55.85
55.85
55.85
Equity - Authorised
250.00
142.00
142.00
570.00
57.00
Equity - Issued
169.80
55.85
55.85
55.85
55.85
Equity Paid Up
169.80
55.85
55.85
55.85
55.85
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
12.50
0.00
0.00
0.00
0.00
Total Reserves
183.51
-76.36
-62.51
-49.89
-43.27
Securities Premium
363.33
114.20
114.20
114.20
114.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-179.82
-190.56
-176.71
-164.09
-157.47
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
183.51
-76.36
-62.51
-49.89
-43.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
365.81
-20.51
-6.66
5.97
12.58
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
14.87
53.40
21.81
5.98
1.80
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
14.87
53.40
21.81
5.98
1.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.87
53.40
21.81
5.98
1.80
Trade Payables
1.32
2.43
3.18
2.19
5.59
Sundry Creditors
1.32
2.43
3.18
2.19
5.59
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
0.92
23.60
8.27
9.35
15.91
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
4.64
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
0.92
23.60
8.27
9.35
11.27
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.25
1.08
1.24
0.99
0.97
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
0.00
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
1.25
1.08
1.24
0.99
0.97
Total Current Liabilities
3.49
27.11
12.69
12.53
22.47
Total Liabilities
384.17
59.99
27.84
24.48
36.85
Gross Block
68.66
29.29
7.19
7.19
18.50
Less: Accumulated Depreciation
8.21
6.08
5.71
4.97
4.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.45
23.21
1.48
2.22
14.14
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
29.28
0.00
0.00
0.00
0.01
Long Term Investment
29.28
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.28
0.00
0.00
0.00
0.01
Long Term Loans & Advances
40.13
3.06
0.89
0.67
0.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
131.29
26.27
2.37
2.89
14.68
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
26.59
6.96
8.36
0.78
0.78
Raw Materials
10.11
3.71
1.69
0.78
0.78
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
16.49
3.25
6.67
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
64.80
9.70
2.92
0.58
0.22
Debtors more than Six months
6.14
2.26
2.47
0.58
0.00
Debtors Others
58.65
7.44
0.45
0.00
0.22
Cash and Bank
78.98
2.23
0.76
0.46
2.67
Cash in hand
0.48
0.43
0.40
0.20
0.00
Balances at Bank
78.49
1.80
0.36
0.25
2.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.23
0.26
0.00
0.00
0.02
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
0.23
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.26
0.00
0.00
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
82.28
14.58
13.44
19.77
18.49
Advances recoverable in cash or in kind
13.55
0.50
6.28
13.50
12.42
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
68.73
14.08
7.15
6.27
6.07
Total Current Assets
252.88
33.72
25.47
21.59
22.18
Net Current Assets (Including Current Investments)
249.39
6.62
12.78
9.06
-0.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
384.17
59.99
27.84
24.48
36.85
Contingent Liabilities
8.31
8.31
8.31
8.31
0.18
Total Debt
14.87
53.40
21.81
5.98
5.64
Book Value
20.81
-3.67
-1.19
1.07
2.25
Adjusted Book Value
20.81
-3.67
-0.67
0.60
1.27