Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
341.48
103.83
33.58
33.58
33.58
Equity - Authorised
350.00
120.00
120.00
35.00
35.00
Equity - Issued
341.48
103.83
33.58
33.58
33.58
Equity Paid Up
341.48
103.83
33.58
33.58
33.58
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
46.72
38.85
10.93
0.85
-1.43
Securities Premium
0.00
0.00
11.38
11.38
11.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
46.72
38.85
-0.45
-10.53
-12.81
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
46.72
38.85
10.93
0.85
-1.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
388.20
142.68
44.50
34.42
32.14
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
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
0.00
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
0.49
0.00
1.56
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
0.49
0.00
1.56
0.00
0.00
Trade Payables
6.38
0.51
7.22
3.94
3.72
Sundry Creditors
6.38
0.51
7.22
3.94
3.72
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
5.80
1.17
0.78
0.79
0.85
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
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
5.80
1.17
0.78
0.79
0.85
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
2.86
10.05
5.01
1.07
0.20
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
2.86
9.96
4.91
1.07
0.20
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
0.09
0.10
0.00
0.00
Total Current Liabilities
15.03
11.73
13.01
5.79
4.77
Total Liabilities
403.72
154.40
59.07
40.21
36.91
Gross Block
54.76
3.63
3.72
0.00
3.02
Less: Accumulated Depreciation
0.29
0.00
0.00
0.00
3.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.47
3.63
3.72
0.00
0.02
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
7.07
5.02
5.02
4.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
54.47
10.70
8.74
5.02
4.94
Current Assets Loans & Advances
Currents Investments
136.32
0.58
0.58
0.58
0.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
136.32
0.58
0.58
0.58
0.57
Inventories
11.92
24.16
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
11.92
24.16
0.00
0.00
0.00
Sundry Debtors
24.15
23.56
35.53
11.02
6.20
Debtors more than Six months
11.34
0.00
0.00
6.61
2.60
Debtors Others
12.81
23.56
35.53
4.41
3.60
Cash and Bank
12.54
52.46
1.56
0.73
0.65
Cash in hand
0.17
0.14
0.02
0.72
0.58
Balances at Bank
12.37
52.32
1.54
0.01
0.07
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
164.32
42.93
12.66
22.87
24.56
Advances recoverable in cash or in kind
113.54
41.27
12.50
22.42
24.14
Advance income tax and TDS
50.78
1.66
0.17
0.27
0.27
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
0.00
0.00
0.00
0.17
0.15
Total Current Assets
349.25
143.70
50.33
35.19
31.97
Net Current Assets (Including Current Investments)
334.22
131.98
37.32
29.40
27.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
403.72
154.40
59.07
40.21
36.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1.14
13.74
13.25
10.25
9.57
Adjusted Book Value
1.14
0.46
0.44
0.34
0.32