Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
111.44
1.48
1.48
1.48
Equity - Authorised
120.00
2.50
2.50
2.50
Equity - Issued
111.44
1.48
1.48
1.48
Equity Paid Up
111.44
1.48
1.48
1.48
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
258.86
27.59
-12.45
-32.63
Securities Premium
254.40
68.12
68.12
68.12
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.46
-40.53
-80.56
-100.75
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
258.86
27.59
-12.45
-32.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
370.29
29.07
-10.96
-31.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
29.29
49.29
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
15.00
35.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
14.29
14.29
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.57
-10.99
-26.17
-33.59
Deferred Tax Assets
2.66
13.47
30.98
38.77
Deferred Tax Liability
0.09
2.48
4.81
5.18
Other Long Term Liabilities
1.50
2.10
2.50
2.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.38
2.95
3.53
2.84
Total Non-Current Liabilities
2.31
-5.94
9.15
21.38
Trade Payables
25.27
32.74
59.18
61.12
Sundry Creditors
25.27
32.74
59.18
61.12
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
32.58
32.83
14.30
17.62
Bank Overdraft / Short term credit
0.00
0.00
1.16
1.16
Advances received from customers
23.33
16.09
2.94
2.97
Interest Accrued But Not Due
0.00
0.00
0.39
0.77
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.25
16.74
9.81
12.71
Short Term Borrowings
0.00
2.00
8.70
6.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
4.20
Working Capital Loans- Sec
0.00
0.00
0.00
4.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
2.00
8.70
-2.20
Short Term Provisions
4.86
5.14
5.00
4.81
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
4.86
5.14
5.00
4.81
Total Current Liabilities
62.70
72.71
87.18
89.74
Total Liabilities
435.31
95.84
85.37
79.98
Gross Block
16.88
16.04
75.06
74.14
Less: Accumulated Depreciation
14.01
12.94
70.34
64.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2.87
3.10
4.71
9.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.34
3.27
12.89
11.90
Other Non Current Assets
1.83
0.00
1.65
1.57
Total Non-Current Assets
8.03
6.37
19.25
22.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.99
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.99
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
44.79
36.97
23.76
16.88
Debtors more than Six months
0.42
0.39
4.50
4.84
Debtors Others
44.38
36.59
19.26
12.05
Cash and Bank
310.91
9.98
1.22
2.43
Cash in hand
0.01
0.01
0.01
0.01
Balances at Bank
310.90
9.97
1.22
2.43
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.55
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.55
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
71.03
42.52
41.13
35.91
Advances recoverable in cash or in kind
34.72
19.43
23.83
13.38
Advance income tax and TDS
13.62
6.32
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
22.70
16.77
17.30
22.53
Total Current Assets
427.28
89.47
66.12
57.21
Net Current Assets (Including Current Investments)
364.57
16.77
-21.06
-32.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
435.31
95.84
85.37
79.98
Contingent Liabilities
24.20
15.42
7.84
1.78
Total Debt
0.00
11.89
37.99
55.49
Book Value
33.23
196.04
-73.92
-210.03
Adjusted Book Value
33.23
3.84
-1.45
-4.12