Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
83.05
78.92
78.92
78.92
78.92
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
83.05
78.92
78.92
78.92
78.92
Equity Paid Up
83.05
78.92
78.92
78.92
78.92
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
8.69
0.00
0.00
0.00
0.00
Total Reserves
71.06
42.90
31.43
21.20
16.86
Securities Premium
49.73
33.22
33.22
33.22
33.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21.33
9.68
-1.79
-12.02
-16.36
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
71.06
42.90
31.43
21.20
16.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
162.80
121.82
110.35
100.12
95.78
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
-13.67
-15.30
-16.89
-18.63
-19.42
Deferred Tax Assets
13.67
15.30
16.89
18.63
19.42
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
65.06
65.69
69.16
1.00
1.00
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
51.39
50.40
52.27
-17.63
-18.42
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
2.42
2.20
1.93
2.69
2.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.18
0.38
0.73
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
2.42
2.20
1.76
2.31
1.69
Short Term Borrowings
151.87
159.33
135.82
187.75
166.80
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
151.87
159.33
135.82
187.75
166.80
Short Term Provisions
0.99
0.00
1.77
0.01
0.75
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
0.99
0.00
1.77
0.01
0.75
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
0.00
0.00
0.00
0.00
Total Current Liabilities
155.28
161.53
139.52
190.45
169.97
Total Liabilities
369.47
333.75
302.14
272.94
247.33
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
9.37
9.30
9.13
8.83
8.42
Long Term Investment
9.37
9.30
9.13
8.83
8.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.37
9.30
9.13
8.83
8.42
Long Term Loans & Advances
0.00
0.60
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9.37
9.90
9.13
8.83
8.42
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
27.03
27.03
27.03
27.03
27.03
Raw Materials
3.62
3.62
3.62
3.62
3.62
Work-in Progress
23.41
23.41
23.41
23.41
23.41
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.65
0.55
1.43
0.60
0.60
Cash in hand
0.01
0.00
0.01
0.03
0.03
Balances at Bank
0.64
0.55
1.41
0.57
0.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.77
0.04
0.04
0.45
0.45
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
0.77
0.04
0.04
0.05
0.04
Other current_assets
0.00
0.00
0.00
0.41
0.41
Short Term Loans and Advances
331.65
296.23
264.52
236.03
210.84
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
331.65
296.23
264.52
236.03
210.84
Total Current Assets
360.10
323.85
293.01
264.11
238.92
Net Current Assets (Including Current Investments)
204.82
162.32
153.49
73.66
68.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
369.47
333.75
302.14
272.94
247.33
Contingent Liabilities
13.04
13.04
13.04
0.00
0.00
Total Debt
151.87
159.33
135.82
187.75
166.80
Book Value
18.56
15.44
13.98
12.69
12.14
Adjusted Book Value
18.56
15.44
13.98
12.69
12.14