Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
92.58
92.58
92.58
92.58
92.58
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
92.58
92.58
92.58
92.58
92.58
Equity Paid Up
92.58
92.58
92.58
92.58
92.58
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
137.90
147.70
97.46
126.68
38.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.85
1.85
1.85
1.85
1.85
Profit & Loss Account Balance
95.04
89.20
70.52
67.38
45.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41.00
56.65
25.09
57.45
-8.87
Reserve excluding Revaluation Reserve
137.90
147.70
97.46
126.68
38.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
230.48
240.29
190.04
219.27
131.29
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
53.60
49.64
45.67
41.71
37.87
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
53.60
49.64
45.67
41.71
37.87
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
149.11
90.46
0.00
42.45
21.96
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
149.11
90.46
0.00
42.45
21.96
Deferred Tax Assets / Liabilities
-1.16
5.09
7.36
19.07
-1.76
Deferred Tax Assets
14.53
14.53
1.70
1.70
1.76
Deferred Tax Liability
13.36
19.62
9.06
20.77
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
201.54
145.19
53.03
103.23
58.07
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
0.80
3.15
1.31
0.79
1.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.33
0.00
0.00
Interest Accrued But Not Due
0.00
2.11
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
0.80
1.04
0.98
0.79
1.06
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
2.19
0.68
0.27
0.22
0.48
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
2.19
0.68
0.27
0.22
0.48
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
2.98
3.83
1.58
1.01
1.54
Total Liabilities
435.01
389.30
244.66
323.51
190.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.92
2.92
1.87
1.87
1.57
Less: Accumulated Depreciation
1.40
1.07
0.73
0.42
1.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.52
1.86
1.14
1.45
0.29
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
93.44
140.32
107.18
186.19
111.16
Long Term Investment
93.44
140.32
107.18
186.19
111.16
Quoted
41.45
78.94
0.00
0.00
0.00
Unquoted
51.98
61.38
107.18
186.19
111.16
Long Term Loans & Advances
278.15
181.57
66.12
67.35
75.33
Other Non Current Assets
0.10
0.04
0.85
0.97
1.04
Total Non-Current Assets
373.21
323.79
175.29
255.96
187.82
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.76
1.68
0.49
1.06
0.18
Cash in hand
0.25
0.10
0.01
0.01
0.01
Balances at Bank
0.51
1.58
0.48
1.05
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.28
3.25
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
5.28
3.25
0.00
0.00
0.00
Short Term Loans and Advances
2.90
2.90
6.40
4.01
2.89
Advances recoverable in cash or in kind
0.01
0.01
3.51
1.12
0.00
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
2.89
2.89
2.89
2.89
2.89
Total Current Assets
8.93
7.83
6.89
5.07
3.08
Net Current Assets (Including Current Investments)
5.95
4.00
5.31
4.06
1.54
Miscellaneous Expenses not written off
52.87
57.68
62.48
62.48
0.00
Total Assets
435.01
389.30
244.66
323.51
190.90
Contingent Liabilities
0.00
0.00
0.00
0.00
31.79
Total Debt
202.71
140.10
45.67
84.16
59.84
Book Value
19.18
19.72
13.78
16.93
14.18
Adjusted Book Value
19.18
19.72
13.78
16.93
14.18