Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
115.93
115.93
115.93
115.93
115.93
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
115.85
115.85
115.85
115.85
115.85
Equity Paid Up
115.85
115.85
115.85
115.85
115.85
Equity Shares Forfeited
0.08
0.08
0.08
0.08
0.08
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
0.97
0.00
0.00
0.00
0.00
Total Reserves
107.79
84.28
65.74
42.27
11.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
92.88
66.53
48.08
24.26
-2.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.91
17.75
17.66
18.02
14.08
Reserve excluding Revaluation Reserve
107.79
84.28
65.74
42.27
11.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224.70
200.21
181.67
158.21
127.53
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
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
3.59
1.64
-0.92
-0.54
0.00
Deferred Tax Assets
0.00
0.00
0.92
0.54
0.00
Deferred Tax Liability
3.59
1.64
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
1.08
Total Non-Current Liabilities
3.59
1.64
-0.92
-0.54
1.08
Trade Payables
0.15
2.59
0.62
2.25
6.58
Sundry Creditors
0.15
2.59
0.62
2.25
6.58
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
21.29
21.92
16.36
13.48
12.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.98
1.13
0.72
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
20.31
20.79
15.64
13.48
12.09
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
3.87
1.89
1.74
3.86
1.77
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
3.87
1.89
1.74
3.86
1.36
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
0.41
Total Current Liabilities
25.31
26.40
18.72
19.59
20.44
Total Liabilities
253.60
228.26
199.47
177.26
149.05
Gross Block
17.29
16.74
15.73
13.14
12.63
Less: Accumulated Depreciation
14.98
13.66
12.01
11.97
11.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.31
3.08
3.72
1.17
1.38
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
10.75
6.75
6.75
6.75
6.75
Other Non Current Assets
0.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.16
9.82
10.46
7.92
8.13
Current Assets Loans & Advances
Currents Investments
164.91
138.77
130.98
111.88
97.41
Quoted
164.91
138.77
130.98
111.88
97.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1.77
1.49
1.13
0.81
0.69
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1.77
1.49
1.13
0.81
0.69
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
15.29
18.62
12.05
15.97
13.74
Debtors more than Six months
0.26
0.02
0.00
0.00
0.10
Debtors Others
15.04
18.60
12.05
15.97
13.74
Cash and Bank
50.59
51.69
35.76
32.71
21.84
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
50.59
51.69
35.75
32.71
21.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.01
2.74
4.36
1.21
1.62
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
0.45
0.27
0.12
0.09
0.13
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.55
2.47
4.23
1.12
1.48
Short Term Loans and Advances
6.88
5.12
4.75
6.76
5.62
Advances recoverable in cash or in kind
0.15
0.24
0.51
1.70
0.15
Advance income tax and TDS
6.64
4.86
4.22
4.97
4.34
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
0.09
0.02
0.02
0.09
1.14
Total Current Assets
240.44
218.43
189.01
169.34
140.91
Net Current Assets (Including Current Investments)
215.13
192.03
170.29
149.75
120.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
253.60
228.26
199.47
177.26
149.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
19.30
17.27
15.67
13.65
11.00
Adjusted Book Value
19.30
17.27
15.67
13.65
11.00