Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
31.36
0.00
0.00
Equity - Authorised
40.00
40.00
30.00
Equity - Issued
31.36
0.00
0.00
Equity Paid Up
31.36
0.00
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
31.36
0.00
Total Reserves
182.49
197.17
-0.90
Securities Premium
0.00
0.00
0.00
Capital Reserves
222.05
222.05
0.00
Profit & Loss Account Balance
-39.56
-24.88
-0.90
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
182.49
197.17
-0.90
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
213.85
228.53
-0.90
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.21
4.85
0.00
Deferred Tax Assets
11.51
9.87
0.00
Deferred Tax Liability
15.72
14.71
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
4.21
4.85
0.00
Trade Payables
88.91
85.58
0.00
Sundry Creditors
88.91
85.58
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2.23
5.45
0.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
3.43
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2.23
2.02
0.42
Short Term Borrowings
25.02
0.55
0.55
Secured ST Loans repayable on Demands
25.02
0.00
0.00
Working Capital Loans- Sec
25.02
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-25.02
0.55
0.55
Short Term Provisions
0.03
0.14
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.14
0.00
Total Current Liabilities
116.19
91.72
0.96
Total Liabilities
334.24
325.09
0.06
Gross Block
291.23
284.30
0.00
Less: Accumulated Depreciation
86.28
75.64
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
204.95
208.67
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.13
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
9.68
2.81
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
214.76
211.48
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
53.54
56.03
0.00
Raw Materials
10.88
14.02
0.00
Work-in Progress
11.48
9.96
0.00
Finished Goods
30.48
25.13
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.70
1.35
0.00
Other Inventory
0.00
5.57
0.00
Sundry Debtors
39.16
28.16
0.00
Debtors more than Six months
1.07
1.25
0.00
Debtors Others
40.37
29.46
0.00
Cash and Bank
6.47
26.93
0.04
Cash in hand
1.27
1.11
0.00
Balances at Bank
5.20
25.83
0.04
Other cash and bank balances
0.00
0.00