Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
54.80
54.80
54.80
40.00
0.10
Equity - Authorised
60.00
60.00
60.00
60.00
0.10
Equity - Issued
54.80
54.80
54.80
40.00
0.10
Equity Paid Up
54.80
54.80
54.80
40.00
0.10
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
185.77
176.97
168.97
29.36
48.62
Securities Premium
116.34
116.34
116.34
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
68.93
60.09
52.25
29.11
48.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.50
0.53
0.38
0.25
0.19
Reserve excluding Revaluation Reserve
185.77
176.97
168.97
29.36
48.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
240.57
231.77
223.77
69.36
48.72
Minority Interest
0.00
0.00
0.00
0.44
0.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20.50
5.22
3.12
5.63
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
0.58
2.25
0.00
Term Loans - Institutions
0.00
0.00
1.45
2.39
0.00
Other Secured
20.50
5.22
1.09
0.99
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
3.56
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
3.56
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
-1.90
-2.26
-2.98
-0.69
-1.44
Deferred Tax Assets
2.26
2.98
2.98
0.69
1.44
Deferred Tax Liability
0.36
0.73
0.00
0.00
0.00
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
3.15
Total Non-Current Liabilities
18.60
2.97
0.14
4.94
5.28
Trade Payables
19.33
15.45
21.60
18.59
24.95
Sundry Creditors
19.33
15.45
21.60
18.59
24.95
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
20.49
11.10
11.18
8.19
8.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.77
1.89
0.00
0.15
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
20.49
9.33
9.29
8.19
8.55
Short Term Borrowings
19.18
20.93
61.38
18.78
16.12
Secured ST Loans repayable on Demands
19.18
20.93
61.38
18.68
16.02
Working Capital Loans- Sec
19.18
20.93
15.84
17.37
0.00
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
-19.18
-20.93
-15.84
-17.27
0.10
Short Term Provisions
2.52
2.17
5.72
6.66
4.89
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
2.52
2.17
5.72
6.66
4.76
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
0.12
Total Current Liabilities
61.52
49.65
99.88
52.22
54.65
Total Liabilities
320.70
284.38
323.79
126.96
108.93
Gross Block
44.77
44.63
38.38
26.56
15.97
Less: Accumulated Depreciation
29.43
24.39
18.63
14.31
11.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.34
20.24
19.74
12.25
4.68
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
0.00
2.74
2.60
0.00
0.00
Long Term Investment
0.00
2.74
2.60
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.74
6.64
4.12
0.00
Long Term Loans & Advances
11.31
7.75
7.78
0.82
1.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.21
124.80
73.00
26.37
10.48
Current Assets Loans & Advances
Currents Investments
31.86
42.38
130.00
59.87
51.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.86
42.38
130.00
59.87
51.64
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.21
42.04
42.24
25.42
22.01
Debtors more than Six months
44.25
31.24
5.53
17.00
4.14
Debtors Others
26.96
10.80
36.71
8.42
17.87
Cash and Bank
6.10
3.55
5.01
4.21
16.22
Cash in hand
2.93
2.97
1.90
1.61
0.27
Balances at Bank
3.17
0.58
3.11
2.60
15.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.25
1.50
1.69
1.88
1.21
Interest accrued on Investments
0.11
0.08
0.35
0.52
0.46
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
1.15
1.42
1.34
1.36
0.75
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
68.06
70.10
71.86
9.21
7.38
Advances recoverable in cash or in kind
0.68
0.44
0.24
0.10
0.57
Advance income tax and TDS
2.38
1.29
1.59
5.04
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
65.00
68.37
70.03
4.07
6.81
Total Current Assets
178.49
159.58
250.79
100.59
98.45
Net Current Assets (Including Current Investments)
116.96
109.93
150.91
48.37
43.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
320.70
284.38
323.79
126.96
108.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
49.79
28.56
67.01
27.92
22.74
Book Value
43.90
42.30
40.84
17.34
4871.60
Adjusted Book Value
43.90
42.30
40.84
17.34
12.18