Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
67.21
67.21
67.21
67.21
67.21
Equity - Authorised
170.00
170.00
70.00
70.00
70.00
Equity - Issued
67.21
67.21
67.21
67.21
67.21
Equity Paid Up
67.21
67.21
67.21
67.21
67.21
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
40.28
72.74
65.10
73.06
-12.82
Securities Premium
23.61
23.61
23.61
23.61
23.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.67
49.13
41.49
49.45
-36.44
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
40.28
72.74
65.10
73.06
-12.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
107.49
139.96
132.31
140.27
54.39
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
21.09
11.31
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
14.09
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
21.09
-2.78
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
-1.27
-2.27
-0.03
-0.04
-1.30
Deferred Tax Assets
1.27
2.27
0.03
0.04
1.30
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
19.82
9.03
-0.03
-0.04
-1.30
Trade Payables
0.50
0.45
1.20
1.26
4.42
Sundry Creditors
0.50
0.45
1.20
1.26
4.42
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
94.58
84.63
107.06
34.15
64.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.78
0.00
0.00
33.47
64.07
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
42.80
84.63
107.06
0.68
0.34
Short Term Borrowings
83.67
34.90
43.56
86.76
5.26
Secured ST Loans repayable on Demands
3.20
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
12.40
0.00
0.00
0.00
0.00
Other Unsecured Loans
68.08
34.90
43.56
86.76
5.26
Short Term Provisions
14.35
0.11
0.09
0.00
0.00
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
11.36
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
2.99
0.11
0.09
0.00
0.00
Total Current Liabilities
193.10
120.09
151.90
122.18
74.09
Total Liabilities
320.42
269.08
284.18
262.41
127.18
Gross Block
11.96
5.94
5.70
4.96
8.49
Less: Accumulated Depreciation
3.26
2.24
2.03
1.88
1.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.70
3.70
3.68
3.08
6.67
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
-0.13
0.01
0.01
9.82
9.96
Long Term Investment
-0.13
0.01
0.01
9.82
9.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
-0.13
0.07
0.07
9.82
9.96
Long Term Loans & Advances
121.93
144.23
154.39
130.55
91.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
139.64
157.30
167.63
143.45
108.48
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
105.43
100.06
108.82
108.69
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
105.43
100.06
108.82
108.69
0.00
Sundry Debtors
6.74
7.46
6.98
0.00
0.00
Debtors more than Six months
6.67
0.00
0.00
0.00
0.00
Debtors Others
0.07
7.46
6.98
0.00
0.00
Cash and Bank
0.05
0.72
0.07
4.18
16.46
Cash in hand
0.05
0.13
0.06
0.15
0.06
Balances at Bank
0.00
0.59
0.02
4.04
16.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
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
0.01
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
66.72
3.54
0.68
6.09
2.23
Advances recoverable in cash or in kind
66.06
3.27
0.32
5.86
2.23
Advance income tax and TDS
0.00
0.00
0.36
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
0.65
0.27
0.00
0.23
0.00
Total Current Assets
178.94
111.78
116.56
118.96
18.69
Net Current Assets (Including Current Investments)
-14.16
-8.31
-35.34
-3.22
-55.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
320.42
269.08
284.18
262.41
127.18
Contingent Liabilities
2.10
243.25
243.25
257.38
37.58
Total Debt
104.77
46.20
43.56
86.76
5.26
Book Value
15.99
20.82
19.69
20.87
8.09
Adjusted Book Value
15.99
20.82
19.69
20.87
8.09