Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Equity - Authorised
115.00
115.00
Equity - Issued
86.43
86.43
Equity Paid Up
86.43
86.43
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
625.95
809.46
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
533.74
717.25
General Reserves
92.21
92.21
Reserve excluding Revaluation Reserve
625.95
809.46
Revaluation reserve
0.00
0.00
Shareholder's Funds
712.38
895.89
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
10.00
Term Loans - Institutions
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
-5.22
0.07
Deferred Tax Assets
5.22
0.00
Deferred Tax Liability
0.00
0.07
Other Long Term Liabilities
2.82
2.89
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.27
2.54
Total Non-Current Liabilities
-2.13
15.49
Sundry Creditors
0.30
0.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
152.82
123.93
Bank Overdraft / Short term credit
146.60
117.38
Advances received from customers
0.03
0.02
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
6.19
6.54
Short Term Borrowings
0.00
10.36
Secured ST Loans repayable on Demands
0.00
10.36
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
0.00
0.00
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
0.00
0.00
Total Current Liabilities
153.13
134.82
Total Liabilities
863.37
1046.20
Less: Accumulated Depreciation
19.39
19.32
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
754.94
935.20
Long Term Investment
754.94
935.20
Long Term Loans & Advances
1.33
1.33
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
757.30
937.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
82.41
82.41
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.67
0.63
Balances at Bank
1.84
1.94
Other cash and bank balances
0.00
0.00
Other Current Assets
2.72
4.59
Interest accrued on Investments
0.00
0.00
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
1.13
1.22
Other current_assets
1.59
3.37
Short Term Loans and Advances
17.83
18.28
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.31
0.76
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
17.52
17.52
Total Current Assets
106.08
108.58
Net Current Assets (Including Current Investments)
-47.05
-26.25
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
863.37
1046.20
Contingent Liabilities
0.00
0.00
Adjusted Book Value
82.42
103.65