Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
32.00
32.00
32.00
32.00
32.00
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
32.00
32.00
32.00
32.00
32.00
Equity Paid Up
32.00
32.00
32.00
32.00
32.00
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
644.86
595.10
608.69
580.58
559.67
Securities Premium
612.22
612.22
612.22
612.22
612.22
Capital Reserves
30.35
30.35
30.35
30.35
30.35
Profit & Loss Account Balance
-51.91
-49.73
-41.88
-44.14
-63.53
General Reserves
0.04
0.04
0.04
0.04
0.04
Other Reserves
54.16
2.22
7.96
-17.88
-19.40
Reserve excluding Revaluation Reserve
644.86
595.10
608.69
580.58
559.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
676.86
627.10
640.69
612.58
591.67
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
0.92
3.22
0.77
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
0.92
3.22
0.77
0.00
Unsecured Loans
8.59
0.00
0.00
0.00
24.50
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
8.59
0.00
0.00
0.00
26.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
-1.75
Deferred Tax Assets / Liabilities
-0.77
-0.70
-0.57
-0.43
-0.44
Deferred Tax Assets
0.77
0.70
0.57
0.43
0.44
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
7.82
0.22
2.65
0.33
24.06
Trade Payables
4.47
1.19
1.39
0.75
0.82
Sundry Creditors
4.47
1.19
1.39
0.75
0.82
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
94.35
91.65
70.39
70.14
64.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.36
31.19
10.91
10.74
3.15
Interest Accrued But Not Due
0.00
0.00
0.00
0.13
1.56
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
61.99
60.46
59.49
59.27
59.63
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
98.82
92.84
71.78
70.90
65.16
Total Liabilities
783.51
720.16
715.11
683.81
680.90
Gross Block
93.16
44.76
21.11
45.80
38.08
Less: Accumulated Depreciation
38.85
33.34
0.00
26.72
24.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.31
11.43
21.11
19.08
13.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.71
47.34
40.45
37.12
36.72
Non Current Investments
228.58
164.93
135.92
116.59
111.07
Long Term Investment
228.58
164.93
135.92
116.59
111.07
Quoted
0.00
0.00
0.32
0.27
0.18
Unquoted
228.58
164.93
135.60
116.33
110.89
Long Term Loans & Advances
38.38
36.95
117.63
71.20
59.32
Other Non Current Assets
13.72
12.14
11.46
10.92
0.00
Total Non-Current Assets
337.70
272.78
326.57
254.91
220.61
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
4.11
4.95
2.20
0.18
9.22
Raw Materials
0.22
0.10
0.19
0.16
0.17
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.01
0.02
0.03
0.02
0.03
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
3.89
4.83
1.98
0.00
9.02
Sundry Debtors
419.98
413.17
335.70
380.20
378.12
Debtors more than Six months
367.58
342.09
327.77
367.44
369.70
Debtors Others
52.40
71.08
7.94
12.76
8.42
Cash and Bank
7.07
18.70
14.87
14.33
38.49
Cash in hand
3.85
3.90
4.05
1.46
0.98
Balances at Bank
3.22
14.80
10.82
12.87
37.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.29
0.40
0.05
0.15
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
0.29
0.39
0.05
0.15
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.34
10.16
35.72
34.04
34.46
Advances recoverable in cash or in kind
4.15
4.86
32.26
31.77
32.97
Advance income tax and TDS
5.79
4.26
2.57
1.31
0.52
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
4.40
1.03
0.88
0.97
0.97
Total Current Assets
445.80
447.38
388.55
428.90
460.29
Net Current Assets (Including Current Investments)
346.98
354.54
316.77
358.01
395.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
783.51
720.16
715.11
683.81
680.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
12.05
5.70
7.90
3.06
28.09
Book Value
211.52
195.97
200.21
191.43
184.90
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00