Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Share Capital
102.93
102.93
Equity - Authorised
200.00
200.00
Equity - Issued
102.93
102.93
Equity Paid Up
102.93
102.93
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
18.73
-1.50
Securities Premium
90.30
90.30
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-120.87
-141.10
General Reserves
0.00
0.00
Other Reserves
49.30
49.30
Reserve excluding Revaluation Reserve
18.73
-1.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
121.66
101.43
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
12.06
10.77
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
12.06
10.77
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
1.61
1.50
Deferred Tax Liability
1.61
1.50
Other Long Term Liabilities
11.63
10.07
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.54
4.11
Total Non-Current Liabilities
29.23
24.95
Sundry Creditors
7.38
7.27
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
15.87
13.12
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.25
0.04
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
15.62
13.08
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.47
0.32
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.47
0.32
Total Current Liabilities
23.72
20.71
Total Liabilities
174.61
147.10
Less: Accumulated Depreciation
117.79
104.13
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.80
0.00
Long Term Investment
0.80
0.00
Long Term Loans & Advances
37.11
35.68
Other Non Current Assets
17.79
0.00
Total Non-Current Assets
120.97
103.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
5.11
4.47
Sundry Debtors
23.52
22.42
Debtors more than Six months
17.97
14.54
Debtors Others
12.98
12.97
Balances at Bank
20.24
13.52
Other cash and bank balances
0.00
0.00
Other Current Assets
0.83
0.60
Interest accrued on Investments
0.12
0.09
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.71
0.51
Other current_assets
0.00
0.00
Short Term Loans and Advances
2.75
2.22
Advances recoverable in cash or in kind
0.82
0.65
Advance income tax and TDS
1.93
1.57
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
53.65
43.55
Net Current Assets (Including Current Investments)
29.92
22.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
174.61
147.10
Contingent Liabilities
11.15
11.15
Adjusted Book Value
11.82
9.85