Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
152.54
152.54
152.54
119.39
119.39
Equity - Authorised
170.00
170.00
170.00
140.00
140.00
Equity - Issued
152.54
152.54
152.54
119.39
119.39
Equity Paid Up
152.54
152.54
152.54
119.39
119.39
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
136.36
144.27
142.39
81.63
80.12
Securities Premium
104.62
104.62
104.62
48.27
48.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2.27
5.65
3.76
-0.65
-2.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.00
34.00
34.00
34.00
34.00
Reserve excluding Revaluation Reserve
136.36
144.27
142.39
81.63
80.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
288.89
296.81
294.92
201.02
199.51
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
12.91
13.42
24.83
60.17
60.91
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
12.91
13.42
24.83
60.17
60.91
Unsecured Loans
1.26
1.26
1.26
4.46
8.50
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
1.26
1.26
1.26
4.46
8.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.77
-3.43
-3.07
-2.68
-2.12
Deferred Tax Assets
41.60
41.60
41.60
41.60
41.60
Deferred Tax Liability
37.83
38.17
38.53
38.91
39.48
Other Long Term Liabilities
0.46
0.46
0.42
0.51
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.57
1.21
1.91
1.83
Total Non-Current Liabilities
12.75
13.28
24.66
64.37
69.51
Trade Payables
113.90
156.57
109.18
200.41
124.40
Sundry Creditors
113.90
156.57
109.18
200.41
124.40
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
3.17
5.97
3.91
4.20
18.09
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
3.17
5.97
3.91
4.20
18.09
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
10.59
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
10.59
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
127.66
162.54
113.09
204.61
142.49
Total Liabilities
429.31
472.63
432.67
469.99
411.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
55.84
129.53
125.94
120.03
120.36
Less: Accumulated Depreciation
13.35
48.18
45.04
42.09
39.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.49
81.36
80.90
77.94
80.50
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
5.52
1.97
5.22
5.53
9.70
Long Term Investment
5.52
1.97
5.22
5.53
9.70
Quoted
5.52
1.96
5.22
5.52
9.69
Unquoted
21.36
21.36
21.36
21.36
21.36
Long Term Loans & Advances
192.54
224.86
99.81
161.58
150.50
Other Non Current Assets
0.00
0.00
34.87
32.17
32.87
Total Non-Current Assets
240.55
308.19
220.80
277.21
273.57
Current Assets Loans & Advances
Currents Investments
110.66
28.74
15.19
0.60
0.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
110.66
28.74
15.19
0.60
0.67
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
38.74
66.47
78.38
47.05
68.40
Debtors more than Six months
37.30
66.45
59.82
32.16
31.77
Debtors Others
1.44
4.63
18.56
14.89
36.64
Cash and Bank
6.02
6.74
50.01
89.84
63.65
Cash in hand
0.15
0.64
0.25
0.23
0.58
Balances at Bank
5.87
6.10
49.76
89.60
63.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.92
4.43
16.60
51.63
2.14
Interest accrued on Investments
0.59
0.21
0.21
0.19
0.23
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
1.99
2.63
1.51
1.98
1.92
Other current_assets
1.34
1.59
14.88
49.47
0.00
Short Term Loans and Advances
29.42
58.06
51.70
3.66
3.06
Advances recoverable in cash or in kind
8.98
24.40
46.73
0.37
0.40
Advance income tax and TDS
6.34
2.64
2.32
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
14.10
31.03
2.65
3.29
2.66
Total Current Assets
188.76
164.44
211.88
192.78
137.93
Net Current Assets (Including Current Investments)
61.10
1.90
98.79
-11.83
-4.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
429.31
472.63
432.67
469.99
411.50
Contingent Liabilities
25.40
25.40
25.40
25.40
25.40
Total Debt
15.03
15.48
26.42
64.63
69.40
Book Value
18.94
19.46
19.33
16.84
16.71
Adjusted Book Value
18.94
19.46
19.33
16.84
16.71