Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
68.05
65.05
65.05
65.05
65.05
Equity - Authorised
160.00
100.00
65.12
65.12
65.12
Equity - Issued
68.05
65.05
65.05
65.05
65.05
Equity Paid Up
68.05
65.05
65.05
65.05
65.05
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
93.39
0.00
0.00
0.00
0.00
Total Reserves
12.45
-0.73
-3.54
-28.04
-19.08
Securities Premium
12.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.45
-0.73
-3.54
-28.04
-19.08
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
12.45
-0.73
-3.54
-28.04
-19.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
173.89
64.32
61.50
37.00
45.97
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
5.01
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
5.01
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
1.00
1.00
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
1.00
1.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.16
-3.08
-4.06
-6.38
-6.69
Deferred Tax Assets
4.16
3.08
4.06
10.38
6.69
Deferred Tax Liability
0.00
0.00
0.00
4.00
0.00
Other Long Term Liabilities
21.97
6.46
1.58
23.74
25.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.86
3.38
-2.48
18.36
19.49
Trade Payables
6.07
3.61
2.92
5.58
4.65
Sundry Creditors
6.07
3.61
2.92
5.58
4.65
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
48.81
6.18
17.34
7.19
19.52
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
48.81
6.18
17.34
7.19
19.52
Short Term Borrowings
8.20
0.00
0.83
0.00
0.00
Secured ST Loans repayable on Demands
8.20
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
8.20
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
-8.20
0.00
0.83
0.00
0.00
Short Term Provisions
1.05
0.00
1.29
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
0.00
0.00
1.29
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
1.05
0.00
0.00
0.00
0.00
Total Current Liabilities
64.13
9.79
22.38
12.77
24.18
Total Liabilities
260.87
77.49
81.41
68.13
89.64
Gross Block
101.72
37.46
18.15
19.29
28.92
Less: Accumulated Depreciation
38.19
30.51
9.90
7.94
5.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.53
6.96
8.25
11.35
23.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.05
0.16
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
27.63
27.44
16.39
13.47
10.13
Other Non Current Assets
40.14
4.40
0.00
0.00
6.53
Total Non-Current Assets
131.29
38.80
24.64
24.87
40.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
11.48
14.37
10.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
11.48
14.37
10.27
Inventories
11.94
7.64
6.33
3.54
2.76
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
11.94
7.64
6.33
3.54
2.75
Packing Materials
0.00
0.00
0.00
0.00
0.01
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
7.31
4.72
11.45
5.99
0.88
Debtors more than Six months
0.00
0.26
0.00
0.00
0.00
Debtors Others
7.31
4.45
11.45
5.99
0.88
Cash and Bank
81.30
17.59
10.39
1.03
1.84
Cash in hand
2.36
1.66
2.02
0.00
0.01
Balances at Bank
78.94
15.93
8.37
1.03
1.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.20
2.35
1.05
0.61
5.62
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
0.02
0.43
1.05
0.00
0.49
Prepaid Expenses
0.87
0.01
0.00
0.00
0.17
Other current_assets
4.31
1.91
0.00
0.61
4.95
Short Term Loans and Advances
23.83
6.39
16.07
17.73
27.87
Advances recoverable in cash or in kind
15.41
3.32
13.46
0.00
1.45
Advance income tax and TDS
4.86
1.18
2.61
0.22
0.06
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
3.56
1.89
0.00
17.51
26.36
Total Current Assets
129.58
38.69
56.77
43.26
49.24
Net Current Assets (Including Current Investments)
65.46
28.90
34.39
30.49
25.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
260.87
77.49
81.41
68.13
89.64
Contingent Liabilities
5.44
4.29
0.00
0.00
0.00
Total Debt
13.21
0.00
0.83
1.00
1.00
Book Value
11.83
9.89
9.46
5.69
7.07
Adjusted Book Value
11.83
9.89
9.46
5.69
7.07