Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
53.33
53.33
0.10
Equity - Authorised
60.00
60.00
0.10
Equity - Issued
53.33
53.33
0.10
Equity Paid Up
53.33
53.33
0.10
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
10.93
0.00
0.00
Total Reserves
173.78
156.20
0.00
Securities Premium
139.25
139.25
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
34.53
16.95
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
173.78
156.20
0.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
238.03
209.52
0.10
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
-0.10
0.00
0.00
Deferred Tax Assets
0.10
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
0.12
0.00
0.00
Total Non-Current Liabilities
0.02
0.00
0.00
Trade Payables
43.85
42.60
0.00
Sundry Creditors
43.85
42.60
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.45
0.49
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
4.45
0.49
0.00
Short Term Borrowings
28.50
0.00
0.00
Secured ST Loans repayable on Demands
28.50
0.00
0.00
Working Capital Loans- Sec
28.50
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
-28.50
0.00
0.00
Short Term Provisions
10.34
5.15
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
9.84
5.12
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.50
0.03
0.00
Total Current Liabilities
87.14
48.24
0.00
Total Liabilities
325.18
257.76
0.10
Gross Block
5.13
4.95
0.00
Less: Accumulated Depreciation
1.50
0.47
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
61.00
58.06
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
7.56
5.56
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
72.19
68.10
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
86.98
77.13
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
86.98
77.13
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
130.81
85.67
0.00
Debtors more than Six months
50.78
0.00
0.00
Debtors Others
80.04
85.67
0.00
Cash and Bank
12.51
7.64
0.03
Cash in hand
3.83
7.34
0.00
Balances at Bank
8.67
0.30
0.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
22.68
19.22
0.07
Advances recoverable in cash or in kind
22.68
19.22
0.07
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
252.99
189.67
0.10
Net Current Assets (Including Current Investments)
165.85
141.43
0.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
325.18
257.76
0.10
Contingent Liabilities
0.00
0.00
0.00
Total Debt
28.50
0.00
0.00
Book Value
42.59
39.29
10.00
Adjusted Book Value
42.59
39.29
0.83