Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2013
Mar 2012
Mar 2011
Share Capital
488.40
140.00
140.00
140.00
140.00
Equity - Authorised
650.00
150.00
150.00
150.00
150.00
Equity - Issued
488.40
140.00
140.00
140.00
140.00
Equity Paid Up
488.40
140.00
140.00
140.00
140.00
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
968.04
64.04
56.98
56.80
57.49
Securities Premium
913.46
14.00
14.00
14.00
14.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.47
24.93
17.24
17.06
17.76
General Reserves
24.11
24.11
24.74
24.74
24.74
Other Reserves
1.00
1.00
1.00
1.00
1.00
Reserve excluding Revaluation Reserve
968.04
64.04
56.98
56.80
57.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1456.44
204.04
196.98
196.80
197.49
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
4.76
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
4.76
Unsecured Loans
1.00
10.00
0.00
3.41
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
1.00
10.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
3.41
0.00
Deferred Tax Assets / Liabilities
-1.86
-1.23
-0.16
-0.11
-0.15
Deferred Tax Assets
2.54
1.23
0.16
0.11
0.15
Deferred Tax Liability
0.68
0.00
0.00
0.00
0.00
Other Long Term Liabilities
48.43
0.75
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
47.57
9.53
-0.16
3.30
4.62
Trade Payables
118.14
1.86
0.43
0.71
0.44
Sundry Creditors
118.14
1.86
0.43
0.71
0.44
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
28.09
1.01
0.04
0.17
0.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.23
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
11.86
1.01
0.04
0.17
0.11
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.75
0.44
0.27
0.27
1.24
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
0.75
0.44
0.27
0.27
1.24
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
146.98
3.31
0.74
1.15
1.79
Total Liabilities
1650.99
216.87
197.56
201.25
203.90
Gross Block
336.46
3.90
4.38
4.38
4.38
Less: Accumulated Depreciation
4.07
3.23
2.60
2.11
1.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
332.39
0.67
1.78
2.28
2.82
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
0.00
0.00
28.86
28.84
13.09
Long Term Investment
0.00
0.00
28.86
28.84
13.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
28.86
28.84
13.09
Long Term Loans & Advances
34.71
0.09
140.62
141.82
139.63
Other Non Current Assets
0.08
0.00
0.00
0.00
0.00
Total Non-Current Assets
367.18
0.76
171.25
172.93
155.54
Current Assets Loans & Advances
Currents Investments
815.40
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
815.40
0.00
0.00
0.00
0.00
Inventories
418.35
174.10
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
418.35
174.10
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
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
6.14
1.91
0.19
0.45
4.74
Cash in hand
0.50
0.27
0.17
0.03
0.31
Balances at Bank
5.64
0.09
0.02
0.42
4.43
Other cash and bank balances
0.00
1.55
0.00
0.00
0.00
Other Current Assets
0.02
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
0.02
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
43.90
40.10
26.12
27.87
43.62
Advances recoverable in cash or in kind
43.07
39.73
26.12
27.87
43.62
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
0.83
0.37
0.00
0.00
0.00
Total Current Assets
1283.81
216.12
26.31
28.32
48.36
Net Current Assets (Including Current Investments)
1136.83
212.81
25.57
27.17
46.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1650.99
216.87
197.56
201.25
203.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
11.00
10.00
0.00
3.41
4.76
Book Value
29.82
14.57
14.07
14.06
14.11
Adjusted Book Value
29.82
14.57
14.07
14.06
14.11