Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
120.01
120.01
120.01
120.01
120.01
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
120.01
120.01
120.01
120.01
120.01
Equity Paid Up
120.01
120.01
120.01
120.01
120.01
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
313.59
303.86
282.85
276.62
273.31
Securities Premium
80.44
80.44
80.44
80.44
80.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
185.27
178.41
160.46
156.28
155.58
General Reserves
8.80
8.80
8.80
8.80
8.80
Other Reserves
39.08
36.21
33.14
31.10
28.49
Reserve excluding Revaluation Reserve
313.59
303.86
282.85
276.62
273.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
433.60
423.88
402.86
396.63
393.32
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
4.04
4.29
4.54
4.76
4.76
Deferred Tax Assets
0.26
0.24
0.23
0.00
0.16
Deferred Tax Liability
4.29
4.54
4.76
4.76
4.92
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.01
0.01
0.01
Long Term Provisions
2.54
2.46
7.38
32.00
31.94
Total Non-Current Liabilities
6.57
6.75
11.92
36.77
36.71
Trade Payables
5.06
5.31
5.46
5.43
5.74
Sundry Creditors
5.06
5.31
5.46
5.43
5.74
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
27.12
16.59
51.02
28.02
14.29
Bank Overdraft / Short term credit
0.09
0.00
0.00
0.00
0.00
Advances received from customers
26.47
15.98
50.64
27.83
13.85
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
0.56
0.61
0.38
0.19
0.44
Short Term Borrowings
23.24
21.70
20.27
19.10
18.05
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
23.24
21.70
20.27
19.10
18.05
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.22
8.24
2.10
0.80
1.30
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
10.22
8.19
2.10
0.68
1.18
Provision for post retirement benefits
0.00
0.00
0.00
0.02
0.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.05
0.00
0.10
0.09
Total Current Liabilities
65.63
51.84
78.84
53.34
39.38
Total Liabilities
505.80
482.47
493.62
486.74
469.41
Gross Block
27.39
27.39
28.74
30.48
30.48
Less: Accumulated Depreciation
11.37
10.07
9.55
8.85
7.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.02
17.31
19.19
21.63
22.96
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
256.14
253.28
250.21
249.29
246.69
Long Term Investment
256.14
253.28
250.21
249.29
246.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
256.14
253.28
250.21
249.29
246.69
Long Term Loans & Advances
167.15
152.11
148.05
141.83
126.51
Other Non Current Assets
0.39
0.39
0.39
0.39
0.39
Total Non-Current Assets
439.70
423.09
417.83
413.14
396.54
Current Assets Loans & Advances
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
49.88
49.88
63.34
63.34
63.34
Raw Materials
49.88
49.88
63.34
63.34
63.34
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.29
4.09
7.22
7.68
8.58
Debtors more than Six months
3.85
3.85
7.13
7.13
7.28
Debtors Others
0.44
0.24
0.09
0.55
1.30
Cash and Bank
7.24
2.38
1.91
1.48
0.94
Cash in hand
0.92
1.03
1.02
0.00
0.01
Balances at Bank
6.32
1.35
0.90
1.48
0.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.01
0.00
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
0.00
0.01
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.69
3.02
3.31
1.09
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
4.69
3.02
3.31
1.09
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
66.10
59.38
75.79
73.60
72.87
Net Current Assets (Including Current Investments)
0.47
7.53
-3.05
20.26
33.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
505.80
482.47
493.62
486.74
469.41
Contingent Liabilities
234.70
234.70
234.70
234.70
234.70
Total Debt
23.24
21.70
20.27
19.10
18.05
Book Value
36.13
35.32
33.57
33.05
32.77
Adjusted Book Value
36.13
35.32
33.57
33.05
32.77