Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
117.14
117.14
117.14
78.10
78.10
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
117.14
117.14
117.14
78.10
78.10
Equity Paid Up
117.14
117.14
117.14
78.10
78.10
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
380.63
329.52
279.85
269.29
220.56
Securities Premium
3.26
3.26
3.26
42.31
42.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
300.98
260.08
220.32
180.65
141.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
76.40
66.18
56.28
46.33
36.63
Reserve excluding Revaluation Reserve
380.63
329.52
279.85
269.29
220.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
497.77
446.66
397.00
347.38
298.65
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
17.87
1.82
3.05
0.90
3.54
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
17.87
1.82
2.86
0.00
3.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.19
0.90
0.00
Unsecured Loans
54.38
22.25
0.00
35.55
64.18
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
54.38
22.25
0.00
35.55
64.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
0.00
Total Non-Current Liabilities
72.25
24.07
3.05
36.45
67.73
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
9.05
5.24
4.74
6.81
2.80
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
9.05
5.24
4.74
6.81
2.80
Short Term Borrowings
0.00
0.00
0.00
0.00
5.91
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
0.00
0.00
0.00
0.00
5.91
Short Term Provisions
18.05
17.74
17.51
16.94
17.24
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
16.92
16.73
16.57
15.94
15.99
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
1.13
1.01
0.94
1.00
1.26
Total Current Liabilities
27.09
22.98
22.25
23.75
25.95
Total Liabilities
597.11
493.70
422.29
407.59
392.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
13.45
8.84
8.84
8.80
6.43
Less: Accumulated Depreciation
8.13
7.35
6.72
5.69
4.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.32
1.50
2.12
3.11
1.82
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
441.92
403.37
332.05
286.05
297.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
447.24
404.87
334.17
289.17
299.49
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
40.48
34.50
0.00
0.00
0.00
Debtors more than Six months
27.80
0.00
0.00
0.00
0.00
Debtors Others
12.68
34.50
0.00
0.00
0.00
Cash and Bank
62.93
20.57
29.25
49.06
36.44
Cash in hand
0.12
0.17
0.19
0.19
0.19
Balances at Bank
62.81
20.41
29.06
48.87
36.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.39
0.05
0.06
0.06
0.02
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
0.06
0.05
0.06
0.06
0.02
Other current_assets
10.33
0.00
0.00
0.00
0.00
Short Term Loans and Advances
36.08
33.71
58.08
67.83
54.17
Advances recoverable in cash or in kind
26.26
26.27
0.03
0.01
0.00
Advance income tax and TDS
9.82
6.56
13.69
14.61
15.44
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
0.89
44.36
53.22
38.73
Total Current Assets
149.87
88.84
87.39
116.95
90.63
Net Current Assets (Including Current Investments)
122.78
65.86
65.14
93.20
64.68
Miscellaneous Expenses not written off
0.00
0.00
0.73
1.47
2.20
Total Assets
597.11
493.70
422.29
407.59
392.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
72.25
24.25
3.76
37.11
73.63
Book Value
42.49
38.13
33.83
44.29
37.96
Adjusted Book Value
42.49
38.13
33.83
29.53
25.31