Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
75.31
75.31
75.31
Equity - Authorised
112.50
112.50
75.31
Equity - Issued
75.31
75.31
75.31
Equity Paid Up
75.31
75.31
75.31
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
163.31
162.09
186.93
Securities Premium
0.00
0.00
0.00
Capital Reserves
238.03
238.03
238.03
Profit & Loss Account Balance
-86.56
-87.79
-62.94
General Reserves
0.00
0.00
0.00
Other Reserves
11.84
11.84
11.84
Reserve excluding Revaluation Reserve
163.31
162.09
186.93
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
238.62
237.40
262.25
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
73.20
48.10
43.06
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
73.20
48.10
43.06
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
158.66
133.77
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
158.66
133.77
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.07
35.66
10.30
Deferred Tax Assets
11.83
9.75
0.00
Deferred Tax Liability
47.91
45.41
10.30
Other Long Term Liabilities
26.17
32.14
19.62
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.44
0.39
0.18
Total Non-Current Liabilities
135.87
274.95
206.91
Trade Payables
39.61
16.29
23.50
Sundry Creditors
39.61
16.29
23.50
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
120.11
45.35
51.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.90
1.69
0.53
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
115.22
43.66
51.38
Short Term Borrowings
81.22
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
81.22
0.00
0.00
Short Term Provisions
0.21
0.07
0.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.21
0.07
0.04
Total Current Liabilities
241.15
61.71
75.44
Total Liabilities
615.65
574.05
544.59
Gross Block
671.14
605.82
562.13
Less: Accumulated Depreciation
194.43
161.29
131.84
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
476.71
444.52
430.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.30
Non Current Investments
27.43
12.43
6.35
Long Term Investment
27.43
12.43
6.35
Long Term Loans & Advances
21.22
12.32
0.00
Other Non Current Assets
3.51
13.58
0.00
Total Non-Current Assets
528.86
482.85
438.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
4.91
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
4.91
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
19.99
39.67
34.88
Debtors more than Six months
5.65
10.69
1.20
Debtors Others
14.33
28.98
33.67
Cash and Bank
14.28
1.19
5.44
Cash in hand
0.10
0.27
0.71
Balances at Bank
14.18
0.92
4.73
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.25
19.74
6.40
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.45
4.14
0.00
Other current_assets
8.80
15.60
6.40
Short Term Loans and Advances
36.36
30.61
58.93
Advances recoverable in cash or in kind
0.15
7.24
36.08
Advance income tax and TDS
14.09
11.53
9.58
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
22.12
11.83
13.27
Total Current Assets
86.79
91.20
105.65
Net Current Assets (Including Current Investments)
-154.36
29.50
30.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
615.65
574.05
544.59
Contingent Liabilities
5.42
5.27
0.00
Total Debt
209.96
244.86
223.30
Book Value
31.68
31.52
34.82
Adjusted Book Value
31.68
31.52
34.82