Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
91.13
91.13
91.13
91.13
91.13
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
91.13
91.13
91.13
91.13
91.13
Equity Paid Up
91.13
91.13
91.13
91.13
91.13
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
23.76
19.19
9.57
1.77
8.93
Securities Premium
4.05
4.05
4.05
4.05
4.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19.71
15.14
5.52
-2.28
4.88
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
23.76
19.19
9.57
1.77
8.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
114.89
110.32
100.70
92.90
100.06
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
14.28
20.07
2.40
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
15.06
17.60
1.60
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.78
2.47
0.80
0.00
0.00
Unsecured Loans
24.29
23.50
23.50
23.50
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)
24.29
23.50
23.50
23.50
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
8.89
7.33
4.04
-0.39
-0.93
Deferred Tax Assets
9.69
10.84
13.26
17.86
18.00
Deferred Tax Liability
18.59
18.17
17.30
17.47
17.07
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
2.03
1.76
1.38
1.34
1.43
Total Non-Current Liabilities
49.49
52.65
31.32
24.45
0.51
Trade Payables
5.60
10.47
5.57
7.02
4.55
Sundry Creditors
5.60
10.47
5.57
7.02
4.55
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
18.45
18.18
9.09
7.70
6.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.10
2.25
2.22
1.41
2.16
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
16.35
15.92
6.87
6.29
4.12
Short Term Borrowings
0.00
0.00
0.00
0.38
24.10
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
0.38
24.10
Short Term Provisions
4.55
4.38
4.35
4.27
4.27
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
4.55
4.38
4.35
4.27
4.27
Total Current Liabilities
28.60
33.03
19.01
19.36
39.21
Total Liabilities
192.98
196.01
151.03
136.72
139.77
Gross Block
299.55
291.44
266.20
258.84
257.98
Less: Accumulated Depreciation
141.34
132.11
139.82
134.42
129.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.21
159.32
126.38
124.42
128.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.57
1.62
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.72
6.37
2.83
0.35
0.25
Other Non Current Assets
0.93
0.89
0.85
0.81
1.49
Total Non-Current Assets
161.86
166.58
133.63
127.19
130.52
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
6.01
6.69
2.52
1.17
0.73
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
2.88
2.27
1.45
0.68
0.19
Other Inventory
3.13
4.42
1.07
0.49
0.55
Sundry Debtors
2.75
2.81
3.20
3.26
3.69
Debtors more than Six months
0.00
0.00
0.39
0.92
1.85
Debtors Others
2.75
2.81
2.80
2.34
1.84
Cash and Bank
20.00
16.68
7.14
0.72
0.64
Cash in hand
0.38
0.63
0.30
0.02
0.06
Balances at Bank
19.62
16.05
6.84
0.71
0.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.94
1.66
1.71
1.66
1.41
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
1.94
1.66
1.71
1.66
1.41
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.42
1.59
2.84
2.71
2.79
Advances recoverable in cash or in kind
0.41
1.58
0.45
0.32
0.42
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
0.01
0.01
2.39
2.39
2.37
Total Current Assets
31.12
29.43
17.40
9.53
9.26
Net Current Assets (Including Current Investments)
2.51
-3.60
-1.61
-9.83
-29.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
192.98
196.01
151.03
136.72
139.77
Contingent Liabilities
0.01
0.09
0.00
0.00
0.00
Total Debt
45.82
50.63
26.42
23.88
24.10
Book Value
12.61
12.11
11.05
10.19
10.98
Adjusted Book Value
12.61
12.11
11.05
10.19
10.98