Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
116.50
116.50
116.50
116.50
116.50
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
116.50
116.50
116.50
116.50
116.50
Equity Paid Up
116.50
116.50
116.50
116.50
116.50
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
11.40
24.89
31.94
21.94
16.62
Securities Premium
3.00
3.00
3.00
3.00
3.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3.33
13.27
13.94
5.83
4.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
11.73
8.62
15.01
13.10
8.73
Reserve excluding Revaluation Reserve
11.40
24.89
31.94
21.94
16.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
127.90
141.39
148.44
138.44
133.12
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
10.93
11.63
11.47
12.33
11.96
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
10.93
11.63
11.47
12.33
11.96
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
51.33
41.39
47.05
40.48
37.29
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
51.33
41.39
47.05
40.48
37.29
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
0.22
5.52
5.69
5.83
Deferred Tax Assets
0.11
0.06
0.17
0.17
0.18
Deferred Tax Liability
0.22
0.29
5.69
5.86
6.01
Other Long Term Liabilities
25.99
20.15
15.87
16.27
16.24
Long Term Trade Payables
0.00
0.00
4.14
4.14
4.13
Long Term Provisions
6.47
6.47
2.27
2.27
2.27
Total Non-Current Liabilities
94.84
79.85
86.31
81.17
77.72
Trade Payables
8.35
9.34
3.34
1.42
2.22
Sundry Creditors
8.35
9.34
3.34
1.42
2.22
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
4.50
4.04
7.17
5.14
5.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
4.50
4.04
7.17
5.14
5.63
Short Term Borrowings
49.29
50.47
1.92
1.92
1.92
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
49.29
50.47
1.92
1.92
1.92
Short Term Provisions
0.00
0.00
4.20
4.20
4.20
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
0.00
0.00
4.20
4.20
4.20
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
0.00
Total Current Liabilities
62.15
63.84
16.63
12.68
13.97
Total Liabilities
284.89
285.08
251.38
232.29
224.80
Gross Block
115.71
115.71
110.13
28.51
113.05
Less: Accumulated Depreciation
81.77
79.96
82.09
0.00
83.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.95
35.76
28.04
28.51
29.46
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
10.54
10.51
10.08
12.45
8.07
Long Term Investment
10.54
10.51
10.08
12.45
8.07
Quoted
10.54
10.51
10.08
12.45
8.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
46.04
45.73
56.49
119.77
118.12
Other Non Current Assets
0.03
0.03
0.03
0.03
0.03
Total Non-Current Assets
101.47
102.94
94.64
160.75
155.68
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
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
135.70
133.22
128.12
48.61
46.90
Debtors more than Six months
32.44
73.38
48.40
48.40
0.00
Debtors Others
103.26
59.85
79.73
0.21
46.90
Cash and Bank
0.73
2.32
2.99
2.30
1.77
Cash in hand
0.11
0.11
0.06
0.07
0.06
Balances at Bank
0.63
2.22
2.93
2.23
1.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
5.28
1.29
1.91
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
0.00
0.00
Other current_assets
0.00
0.00
5.28
1.29
1.91
Short Term Loans and Advances
46.98
46.60
20.35
19.34
18.55
Advances recoverable in cash or in kind
43.06
42.73
14.23
13.59
13.50
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
3.92
3.87
6.12
5.75
5.04
Total Current Assets
183.42
182.14
156.73
71.54
69.12
Net Current Assets (Including Current Investments)
121.27
118.30
140.11
58.86
55.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
284.89
285.08
251.38
232.29
224.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
111.56
103.48
60.44
54.74
51.17
Book Value
10.98
12.14
12.74
11.88
11.43
Adjusted Book Value
10.98
12.14
12.74
11.88
11.43