Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
122.20
122.20
0.10
0.10
Equity - Authorised
180.00
180.00
0.10
0.10
Equity - Issued
122.20
122.20
0.10
0.10
Equity Paid Up
122.20
122.20
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
62.12
22.38
34.81
12.50
Securities Premium
15.60
15.60
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
46.52
6.78
34.81
12.50
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
62.12
22.38
34.81
12.50
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
184.32
144.58
34.91
12.60
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.57
5.48
0.92
0.67
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
3.50
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.57
1.98
0.92
0.67
Unsecured Loans
17.26
5.51
7.63
6.33
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
24.74
6.71
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.30
0.30
4.21
6.33
Other Unsecured Loan
-7.78
-1.51
3.42
0.00
Deferred Tax Assets / Liabilities
-1.96
-1.90
-1.73
-1.65
Deferred Tax Assets
1.96
1.90
1.73
1.65
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
1.84
2.42
2.15
Total Non-Current Liabilities
18.95
10.93
9.23
7.50
Trade Payables
1.37
7.46
41.27
39.74
Sundry Creditors
1.37
7.46
41.27
39.74
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
8.28
2.39
23.08
17.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.50
0.50
23.08
17.61
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
7.78
1.89
0.00
0.00
Short Term Borrowings
20.25
5.52
0.00
0.00
Secured ST Loans repayable on Demands
20.25
5.52
0.00
0.00
Working Capital Loans- Sec
20.25
5.52
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-20.25
-5.52
0.00
0.00
Short Term Provisions
38.59
63.36
44.89
40.41
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
24.52
19.09
12.35
5.96
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
14.07
44.27
32.54
34.45
Total Current Liabilities
68.48
78.73
109.24
97.76
Total Liabilities
271.75
234.24
153.37
117.86
Gross Block
104.16
98.17
30.39
29.29
Less: Accumulated Depreciation
27.30
25.13
22.91
20.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
76.87
73.04
7.49
8.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
87.17
40.09
17.90
11.92
Other Non Current Assets
3.11
15.55
20.25
20.75
Total Non-Current Assets
167.15
128.68
45.63
40.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
81.17
77.45
92.56
63.45
Debtors more than Six months
28.93
27.10
27.24
28.53
Debtors Others
60.14
50.35
65.32
34.93
Cash and Bank
5.07
17.32
4.22
3.98
Cash in hand
0.06
0.91
0.91
1.19
Balances at Bank
5.01
16.42
3.31
2.79
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.12
0.03
0.07
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.09
0.12
0.03
0.07
Other current_assets
0.00
0.01
0.00
0.00
Short Term Loans and Advances
18.28
10.67
10.94
9.39
Advances recoverable in cash or in kind
4.85
2.93
1.40
1.12
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
13.43
7.73
9.53
8.27
Total Current Assets
104.60
105.56
107.74
76.89
Net Current Assets (Including Current Investments)
36.12
26.83
-1.50
-20.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
271.75
234.24
153.37
117.86
Contingent Liabilities
90.22
47.71
53.72
54.03
Total Debt
46.86
18.01
8.54
7.00
Book Value
15.08
11.83
3490.60
1259.70
Adjusted Book Value
15.08
11.83
6.43
2.32