Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
35.20
35.20
35.20
35.20
35.20
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
35.20
35.20
35.20
35.20
35.20
Equity Paid Up
35.20
35.20
35.20
35.20
35.20
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
212.90
201.12
178.71
130.74
131.02
Securities Premium
8.30
8.30
8.30
8.30
8.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
190.41
178.63
156.22
108.25
108.52
General Reserves
14.19
14.19
14.19
14.19
14.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
212.90
201.12
178.71
130.74
131.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
248.10
236.32
213.91
165.95
166.22
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
0.46
1.85
7.41
8.95
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
0.46
1.85
7.41
8.95
0.00
Unsecured Loans
80.00
80.00
125.00
125.00
105.00
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
85.52
85.52
125.00
125.00
105.00
Other Unsecured Loan
-5.52
-5.52
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.19
1.44
1.31
1.64
1.69
Deferred Tax Assets
0.24
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.44
1.44
1.31
1.64
1.69
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
0.30
0.31
0.31
0.32
0.31
Total Non-Current Liabilities
81.95
83.60
134.02
135.91
107.00
Trade Payables
10.76
11.11
11.11
6.73
9.02
Sundry Creditors
10.76
11.11
11.11
6.73
9.02
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
6.09
12.24
13.50
9.80
3.44
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
6.09
12.24
13.50
9.80
3.44
Short Term Borrowings
5.82
5.82
10.30
10.30
9.00
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
5.82
5.82
10.30
10.30
9.00
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
22.67
29.17
34.91
26.83
21.45
Total Liabilities
352.72
349.09
382.85
328.69
294.67
Gross Block
59.47
59.34
59.48
60.60
59.47
Less: Accumulated Depreciation
34.02
27.63
22.47
27.85
36.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.45
31.72
37.01
32.75
23.02
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
0.16
0.16
0.16
0.15
0.15
Long Term Investment
0.16
0.16
0.16
0.15
0.15
Quoted
0.16
0.16
0.16
0.15
0.15