Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.48
99.48
99.48
99.48
99.48
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
99.48
99.48
99.48
99.48
99.48
Equity Paid Up
99.48
99.48
99.48
99.48
99.48
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
64.77
53.80
45.24
39.04
32.56
Securities Premium
17.28
17.28
17.28
17.28
17.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36.76
28.86
22.06
17.06
11.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.74
7.67
5.90
4.70
3.41
Reserve excluding Revaluation Reserve
64.77
53.80
45.24
39.04
32.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
164.25
153.28
144.71
138.52
132.04
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
0.27
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
0.27
Unsecured Loans
432.71
342.56
267.16
284.16
280.66
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
432.71
342.56
267.16
284.16
280.66
Deferred Tax Assets / Liabilities
0.69
0.13
0.01
0.09
-0.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.05
Deferred Tax Liability
0.69
0.13
0.01
0.09
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
433.40
342.69
267.17
284.25
280.88
Trade Payables
15.68
11.92
15.29
22.77
35.31
Sundry Creditors
15.68
11.92
15.29
22.77
35.31
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
377.21
99.60
0.00
0.00
0.00
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
377.21
99.60
0.00
0.00
0.00
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
39.76
8.19
7.20
8.33
7.67
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
9.00
3.21
2.54
3.19
2.34
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
30.75
4.97
4.66
5.14
5.33
Total Current Liabilities
432.65
119.70
22.48
31.09
42.99
Total Liabilities
1030.29
615.67
434.36
453.86
455.91
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
16.33
9.61
9.61
9.61
8.18
Less: Accumulated Depreciation
7.70
6.19
5.07
3.96
2.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.63
3.43
4.54
5.66
5.23
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
926.66
523.40
342.40
378.53
383.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
935.29
526.82
346.94
384.18
388.76
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
32.13
78.34
74.64
65.59
59.78
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
32.13
78.34
74.64
65.59
59.78
Cash and Bank
56.94
7.65
9.88
0.79
4.83
Cash in hand
0.04
0.04
0.04
0.04
0.04
Balances at Bank
56.90
7.61
9.83
0.75
4.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
5.93
2.85
2.91
3.29
2.54
Advances recoverable in cash or in kind
0.50
0.10
0.00
0.00
0.02
Advance income tax and TDS
5.43
2.75
2.91
3.29
2.52
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
0.00
0.00
0.00
0.00
Total Current Assets
95.00
88.85
87.42
69.68
67.15
Net Current Assets (Including Current Investments)
-337.64
-30.86
64.94
38.58
24.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1030.29
615.67
434.36
453.86
455.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
432.71
342.56
267.16
284.16
280.93
Book Value
16.51
15.41
14.55
13.92
13.27
Adjusted Book Value
16.51
15.41
14.55
13.92
13.27