Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
85.74
85.74
20.00
2.00
0.10
Equity - Authorised
100.00
100.00
20.00
20.00
0.10
Equity - Issued
85.74
85.74
20.00
2.00
0.10
Equity Paid Up
85.74
85.74
20.00
2.00
0.10
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
146.44
133.61
55.27
49.81
40.74
Securities Premium
85.81
91.81
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
60.63
41.80
55.27
49.81
40.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
146.44
133.61
55.27
49.81
40.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
232.18
219.35
75.27
51.81
40.84
Minority Interest
-0.10
-0.11
-0.11
-0.09
-0.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
87.39
111.94
116.43
136.79
139.42
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
69.61
74.91
88.88
91.55
95.50
Term Loans - Institutions
50.07
46.97
0.00
0.00
0.00
Other Secured
-32.29
-9.95
27.55
45.24
43.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.54
-2.86
-3.03
-2.66
-2.37
Deferred Tax Assets
0.37
2.86
3.03
2.66
2.37
Deferred Tax Liability
0.91
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
2.96
3.68
3.00
2.27
1.64
Total Non-Current Liabilities
90.89
112.76
116.40
136.40
138.69
Trade Payables
1.09
9.94
11.56
3.63
8.26
Sundry Creditors
1.09
9.94
11.56
3.63
8.26
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
60.90
24.31
52.50
50.31
45.85
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
60.90
24.31
52.50
50.31
45.85
Short Term Borrowings
49.48
20.95
21.78
26.82
39.84
Secured ST Loans repayable on Demands
0.00
0.00
0.04
0.59
1.95
Working Capital Loans- Sec
0.00
0.00
0.04
0.59
1.95
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
49.48
20.95
21.69
25.64
35.94
Short Term Provisions
3.33
1.14
0.68
0.49
0.24
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
3.33
1.14
0.68
0.49
0.24
Total Current Liabilities
114.80
56.34
86.52
81.25
94.19
Total Liabilities
437.77
388.34
278.08
269.37
273.63
Gross Block
116.38
69.72
46.66
45.95
46.41
Less: Accumulated Depreciation
54.74
46.22
43.26
41.86
39.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.63
23.51
3.40
4.09
6.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.49
0.00
0.00
0.00
Non Current Investments
120.42
101.54
101.53
118.76
118.76
Long Term Investment
120.42
101.54
101.53
118.76
118.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
120.42
101.54
101.53
118.76
118.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
182.05
134.53
104.93
122.85
125.41
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
0.01
0.23
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
0.01
0.23
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
104.28
90.22
45.84
43.13
44.79
Debtors more than Six months
1.73
1.91
1.50
3.01
1.97
Debtors Others
102.55
88.31
44.34
40.12
42.82
Cash and Bank
31.58
38.34
35.96
23.47
22.04
Cash in hand
9.82
8.56
7.10
3.93
7.55
Balances at Bank
21.76
29.78
28.86
19.54
14.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.00
24.00
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
18.00
24.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
101.86
101.25
91.34
79.70
81.40
Advances recoverable in cash or in kind
0.98
1.17
0.95
2.01
2.65
Advance income tax and TDS
8.69
9.15
6.18
11.10
14.49
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
92.19
90.93
84.21
66.59
64.26
Total Current Assets
255.72
253.81
173.15
146.52
148.22
Net Current Assets (Including Current Investments)
140.91
197.47
86.63
65.28
54.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
437.77
388.34
278.08
269.37
273.63
Contingent Liabilities
39.52
34.83
2.03
2.03
2.03
Total Debt
169.16
142.83
165.41
177.17
195.26
Book Value
27.08
25.58
37.64
259.05
4084.40
Adjusted Book Value
27.08
25.58
12.55
0.43
6.81