Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
33.51
33.51
33.51
33.51
33.51
Equity - Authorised
35.00
35.00
35.00
35.00
35.00
Equity - Issued
33.51
33.51
33.51
33.51
33.51
Equity Paid Up
33.51
33.51
33.51
33.51
33.51
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
351.68
327.85
248.52
205.61
116.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
318.65
294.82
215.49
172.57
83.52
General Reserves
33.03
33.03
33.03
33.03
33.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
351.68
327.85
248.52
205.61
116.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
385.18
361.36
282.02
239.11
150.06
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
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
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.60
20.50
6.47
15.75
-5.81
Deferred Tax Assets
13.91
0.00
9.28
5.81
23.26
Deferred Tax Liability
20.50
20.50
15.75
21.56
17.45
Other Long Term Liabilities
0.00
0.00
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
6.60
20.50
6.47
15.75
-5.81
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
6.23
4.25
12.05
10.85
17.74
Bank Overdraft / Short term credit
3.40
1.58
9.71
8.20
13.58
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
2.84
2.67
2.33
2.65
4.16
Short Term Borrowings
17.82
11.83
5.92
5.15
2.71
Secured ST Loans repayable on Demands
17.82
11.83
5.92
5.15
2.71
Working Capital Loans- Sec
17.82
11.83
5.92
5.15
2.71
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
-17.82
-11.83
-5.92
-5.15
-2.71
Short Term Provisions
0.40
1.27
0.74
0.68
0.00
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
0.40
1.27
0.74
0.68
0.00
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
24.44
17.36
18.71
16.68
20.45
Total Liabilities
416.22
399.22
307.20
271.54
164.70
Gross Block
175.02
174.34
169.27
168.15
160.24
Less: Accumulated Depreciation
118.62
118.13
117.34
112.51
106.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.39
56.21
51.93
55.64
53.51
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
317.26
289.47
222.74
161.48
81.56
Long Term Investment
317.26
289.47
222.74
161.48
81.56
Quoted
286.48
274.23
222.74
161.48
81.56
Unquoted
30.78
15.24
0.00
0.00
0.00
Long Term Loans & Advances
2.19
3.50
2.61
2.62
3.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
375.85
349.18
277.29
219.74
138.31
Current Assets Loans & Advances
Currents Investments
2.05
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.05
0.00
0.00
0.00
0.00
Inventories
7.47
6.34
6.50
28.06
5.74
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
7.47
6.34
6.50
28.06
5.73
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.27
1.45
0.70
7.77
3.28
Debtors more than Six months
0.00
0.00
0.00
2.22
0.06
Debtors Others
4.27
1.45
0.70
5.55
3.22
Cash and Bank
23.41
23.73
17.43
14.11
16.60
Cash in hand
0.19
0.51
0.46
0.37
0.24
Balances at Bank
23.22
23.22
16.97
13.74
16.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.45
1.04
0.57
0.35
0.12
Interest accrued on Investments
1.32
0.99
0.52
0.30
0.06
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
0.05
0.05
0.05
0.06
0.05
Prepaid Expenses
0.07
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.73
17.48
4.71
1.51
0.66
Advances recoverable in cash or in kind
1.73
17.47
4.70
1.51
0.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.02
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
40.38
50.03
29.91
51.80
26.39
Net Current Assets (Including Current Investments)
15.93
32.68
11.20
35.12
5.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
416.22
399.22
307.20
271.54
164.70
Contingent Liabilities
0.88
0.88
1.26
1.26
1.26
Total Debt
17.82
11.83
5.92
5.15
2.71
Book Value
114.96
107.85
84.17
71.37
44.79
Adjusted Book Value
114.96
107.85
84.17
71.37
44.79