Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
0.22
0.20
0.20
Equity - Authorised
1.00
1.00
1.00
Equity - Issued
0.22
0.20
0.20
Equity Paid Up
0.22
0.20
0.20
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
182.37
140.25
121.20
Securities Premium
20.70
8.73
8.73
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
161.68
131.52
112.47
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
182.37
140.25
121.20
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
182.59
140.44
121.40
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
4.15
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
4.15
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.39
-1.59
-1.07
Deferred Tax Assets
1.39
1.59
1.07
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.56
2.04
1.55
Total Non-Current Liabilities
-0.83
0.45
4.64
Trade Payables
119.49
187.38
147.52
Sundry Creditors
119.49
187.38
147.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
57.88
92.81
95.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.97
23.02
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
57.88
91.84
72.65
Short Term Borrowings
0.00
0.28
0.28
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
0.00
0.28
0.28
Short Term Provisions
0.04
0.20
0.13
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
0.04
0.20
0.13
Total Current Liabilities
177.41
280.67
243.60
Total Liabilities
359.17
421.56
369.64
Gross Block
20.82
19.80
15.08
Less: Accumulated Depreciation
11.52
7.80
4.19
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
9.30
12.00
10.89
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1.71
2.01
0.35
Other Non Current Assets
45.50
28.42
6.15
Total Non-Current Assets
56.51
42.59
17.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
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
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
80.63
136.17
117.53
Debtors more than Six months
15.65
20.35
7.93
Debtors Others
64.97
115.82
109.60
Cash and Bank
36.69
50.65
31.68
Cash in hand
0.72
0.76
1.04
Balances at Bank
35.97
49.89
30.65
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.84
1.63
0.24
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
0.61
0.00
0.20
Prepaid Expenses
0.05
0.12
0.04
Other current_assets
1.19
1.52
0.00
Short Term Loans and Advances
183.50
190.52
202.64
Advances recoverable in cash or in kind
141.56
162.27
139.70
Advance income tax and TDS
26.51
27.10
61.84
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
15.43
1.15
1.11
Total Current Assets
302.65
378.97
352.10
Net Current Assets (Including Current Investments)
125.25
98.30
108.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
359.17
421.56
369.64
Contingent Liabilities
0.00
0.00
0.00
Book Value
8453.15
7165.41
6193.67
Adjusted Book Value
33.68
28.55
24.68