Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 1650.00 | 810.00 | 810.00 | 810.00 | 650.00 |
Equity - Issued | 1284.03 | 802.52 | 802.52 | 802.52 | 562.52 |
Equity Paid Up | 1284.03 | 802.52 | 802.52 | 802.52 | 562.52 |
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 | 35.75 | 35.75 | 35.75 | 35.75 | 159.75 |
Total Reserves | 213.59 | 252.70 | 292.22 | 341.26 | 336.36 |
Securities Premium | 773.33 | 773.33 | 773.33 | 773.33 | 725.33 |
Capital Reserves | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
Profit & Loss Account Balance | -580.38 | -541.27 | -501.75 | -452.71 | -409.61 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Reserve excluding Revaluation Reserve | 213.06 | 252.17 | 291.69 | 340.73 | 335.83 |
Revaluation reserve | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Shareholder's Funds | 1533.37 | 1090.97 | 1130.49 | 1179.53 | 1058.63 |
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 | 0.54 | 1.29 | 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 | 0.54 | 1.29 | 0.00 |
Unsecured Loans | 70.19 | 169.89 | 164.82 | 132.70 | 75.68 |
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 | 70.19 | -750.97 | 134.13 | 132.70 | 75.68 |
Other Unsecured Loan | 0.00 | 920.87 | 30.69 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 18.95 | 26.03 | 30.29 | 25.64 | 28.73 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Deferred Tax Liability | 18.95 | 26.03 | 30.29 | 25.64 | 28.75 |
Other Long Term Liabilities | 0.00 | 0.20 | 1.00 | 4.12 | 22.04 |
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 | 89.14 | 196.12 | 196.65 | 163.74 | 126.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 37.00 | 33.34 | 81.19 | 105.24 | 102.75 |
Sundry Creditors | 37.00 | 33.34 | 81.19 | 105.24 | 102.75 |
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 | 23.43 | 33.25 | 21.01 | 40.13 | 38.13 |
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 | 23.43 | 33.25 | 21.01 | 40.13 | 38.13 |
Short Term Borrowings | 46.99 | 237.50 | 193.16 | 67.55 | 166.66 |
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 | 46.99 | 237.50 | 193.16 | 67.55 | 166.66 |
Short Term Provisions | 4.83 | 3.85 | 6.04 | 2.05 | 1.23 |
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 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.08 | 0.62 | 0.22 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.24 | 3.85 | 5.96 | 1.43 | 1.01 |
Total Current Liabilities | 112.25 | 307.93 | 301.40 | 214.96 | 308.77 |
Total Liabilities | 1734.75 | 1595.03 | 1628.53 | 1558.23 | 1493.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1097.94 | 1092.82 | 917.34 | 811.81 | 806.62 |
Less: Accumulated Depreciation | 584.71 | 533.46 | 458.18 | 427.49 | 393.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 513.23 | 559.36 | 459.16 | 384.32 | 412.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 224.16 | 209.76 | 392.05 | 386.61 | 381.61 |
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 | 51.51 | 48.02 | 42.59 | 70.09 | 43.95 |
Other Non Current Assets | 0.00 | 0.00 | 3.75 | 8.92 | 8.22 |
Total Non-Current Assets | 788.90 | 817.14 | 897.54 | 849.94 | 846.55 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 183.27 | 37.17 | 39.19 | 32.31 | 31.80 |
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 | 183.27 | 37.17 | 39.19 | 32.31 | 31.80 |
Sundry Debtors | 19.89 | 26.00 | 18.26 | 64.51 | 28.82 |
Debtors more than Six months | 4.37 | 3.87 | 0.00 | 28.82 | 0.45 |
Debtors Others | 15.52 | 22.13 | 18.26 | 35.69 | 28.37 |
Cash and Bank | 68.36 | 54.55 | 60.33 | 48.72 | 62.77 |
Cash in hand | 2.31 | 2.47 | 0.80 | 0.80 | 0.18 |
Balances at Bank | 66.05 | 52.08 | 59.54 | 47.92 | 62.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 82.84 | 42.14 | 42.57 | 5.15 | 5.53 |
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 | 0.00 | 0.03 | 0.00 | 0.78 |
Other current_assets | 82.84 | 42.14 | 42.55 | 5.15 | 4.75 |
Short Term Loans and Advances | 587.57 | 618.02 | 538.72 | 525.70 | 483.36 |
Advances recoverable in cash or in kind | 16.50 | 6.06 | 7.20 | 4.25 | 2.35 |
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 | 571.07 | 611.97 | 531.52 | 521.45 | 481.02 |
Total Current Assets | 941.93 | 777.88 | 699.08 | 676.38 | 612.29 |
Net Current Assets (Including Current Investments) | 829.69 | 469.95 | 397.68 | 461.42 | 303.52 |
Miscellaneous Expenses not written off | 3.92 | 0.00 | 31.91 | 31.91 | 35.01 |
Total Assets | 1734.75 | 1595.03 | 1628.53 | 1558.23 | 1493.85 |
Contingent Liabilities | 118.11 | 6.40 | 5.80 | 5.80 | 9.93 |
Total Debt | 117.18 | 407.39 | 358.52 | 202.23 | 242.98 |
Book Value | 11.63 | 13.14 | 13.24 | 13.85 | 15.35 |
Adjusted Book Value | 11.63 | 10.27 | 10.35 | 10.82 | 12.00 |