Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
52.00
52.00
52.00
52.00
52.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
275.00
271.45
248.03
239.25
217.12
Securities Premium
42.75
42.75
42.75
42.75
42.75
Capital Reserves
1.02
1.02
1.03
1.03
1.02
Profit & Loss Account Balance
229.86
226.31
202.89
195.48
173.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.37
1.37
1.37
0.00
0.00
Reserve excluding Revaluation Reserve
275.00
271.45
248.03
239.25
217.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
305.00
301.45
278.03
269.25
247.12
Minority Interest
0.09
0.09
0.06
0.06
0.04
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
0.13
0.13
0.13
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
0.13
0.13
0.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
15.00
23.63
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
15.00
23.63
0.13
0.13
0.13
Trade Payables
1.90
26.59
15.82
15.51
16.41
Sundry Creditors
1.90
26.59
15.82
15.51
16.41
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
53.06
30.58
30.99
23.11
22.15
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
53.06
30.58
30.99
23.11
22.15
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
54.96
57.16
46.82
38.62
38.55
Total Liabilities
375.06
382.34
325.03
308.05
285.84
Gross Block
0.50
0.50
0.50
0.55
0.55
Less: Accumulated Depreciation
0.40
0.39
0.37
0.34
0.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.10
0.11
0.14
0.21
0.25
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
6.38
6.38
6.38
5.23
0.22
Long Term Investment
6.38
6.38
6.38
5.23
0.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.38
6.38
6.38
5.23
0.22
Long Term Loans & Advances
219.37
280.25
209.96
183.30
123.41
Other Non Current Assets
0.00
0.00
0.53
0.38
0.13
Total Non-Current Assets
225.85
286.74
217.01
189.12
124.00
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
29.67
38.78
51.68
66.06
91.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
45.85
91.60
Finished Goods
29.67
38.78
51.68
20.21
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
19.85
14.01
14.02
14.02
14.01
Debtors more than Six months
19.85
14.01
14.02
14.02
14.01
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.96
1.22
1.78
1.69
7.47
Cash in hand
0.17
0.31
0.34
0.30
0.99
Balances at Bank
0.78
0.90
1.43
1.39
6.48
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
98.73
41.59
40.56
37.17
48.75
Advances recoverable in cash or in kind
90.08
30.58
30.38
15.37
20.87
Advance income tax and TDS
0.60
3.36
2.49
0.66
2.47
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
8.06
7.65
7.69
21.15
25.41
Total Current Assets
149.21
95.60
108.03
118.93
161.84
Net Current Assets (Including Current Investments)
94.25
38.44
61.21
80.32
123.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
375.06
382.34
325.03
308.05
285.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.13
0.13
0.13
Book Value
10.17
10.05
9.27
8.98
8.24
Adjusted Book Value
10.17
10.05
9.27
8.98
8.24