Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3.92
3.92
3.92
3.92
3.92
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
3.92
3.92
3.92
3.92
3.92
Equity Paid Up
3.92
3.92
3.92
3.92
3.92
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
300.83
294.79
287.35
281.33
263.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
40.00
40.00
40.00
40.00
40.00
Profit & Loss Account Balance
249.91
249.59
247.35
241.33
223.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.91
5.20
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
300.83
294.79
287.35
281.33
263.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
304.75
298.71
291.27
285.25
267.53
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
7.44
2.02
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
7.44
2.02
0.00
0.00
0.00
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
1.27
0.59
0.26
0.28
0.32
Deferred Tax Assets
0.16
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.43
0.59
0.26
0.28
0.32
Other Long Term Liabilities
0.00
0.00
0.95
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
1.02
0.00
0.00
0.00
Total Non-Current Liabilities
9.20
3.63
1.22
0.28
0.32
Trade Payables
3.64
1.81
9.99
1.72
1.01
Sundry Creditors
3.64
1.81
9.99
1.72
1.01
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
16.45
12.57
7.33
10.66
6.35
Bank Overdraft / Short term credit
4.26
0.00
0.00
0.00
0.00
Advances received from customers
0.76
0.81
1.07
3.24
0.56
Interest Accrued But Not Due
0.68
0.59
0.65
0.63
0.62
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
10.75
11.17
5.60
6.80
5.17
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
1.94
1.84
3.30
2.38
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
0.16
0.86
3.04
2.38
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
1.78
0.98
0.26
0.00
0.00
Total Current Liabilities
22.03
16.21
20.63
14.77
7.36
Total Liabilities
335.97
318.55
313.11
300.30
275.21
Gross Block
20.66
21.12
16.76
16.61
16.58
Less: Accumulated Depreciation
12.69
14.96
13.76
13.33
12.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.97
6.16
3.00
3.28
3.71
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
248.77
242.09
123.41
134.09
12.85
Long Term Investment
248.77
242.09
123.41
134.09
12.85
Quoted
25.52
18.84
14.65
15.42
2.39
Unquoted
223.26
223.26
108.76
118.66
10.46
Long Term Loans & Advances
2.19
2.04
1.15
1.62
0.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
258.92
250.30
127.55
138.98
17.13
Current Assets Loans & Advances
Currents Investments
7.87
7.33
66.95
30.06
7.43
Quoted
7.87
7.33
66.95
30.06
7.43
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
26.64
21.84
24.70
21.09
17.54
Raw Materials
7.16
7.41
4.74
13.64
11.29
Work-in Progress
15.33
11.03
16.49
2.56
3.17
Finished Goods
1.95
1.06
1.23
2.16
0.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.20
2.34
2.24
2.74
2.57
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.10
10.62
22.90
11.29
14.26
Debtors more than Six months
2.24
3.02
2.71
1.76
2.96
Debtors Others
13.86
7.60
20.19
10.60
11.34
Cash and Bank
0.87
2.02
17.40
2.71
1.76
Cash in hand
0.40
0.33
0.20
0.27
0.16
Balances at Bank
0.47
1.69
17.20
2.44
1.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.39
0.60
0.42
0.39
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
0.12
0.10
0.03
0.07
0.05
Other current_assets
0.00
0.29
0.57
0.36
0.33
Short Term Loans and Advances
25.44
26.07
53.02
95.74
216.70
Advances recoverable in cash or in kind
0.29
6.05
31.10
26.63
133.25
Advance income tax and TDS
0.00
0.00
1.60
1.94
1.76
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
25.15
20.02
20.32
67.17
81.70
Total Current Assets
77.05
68.26
185.56
161.31
258.08
Net Current Assets (Including Current Investments)
55.02
52.04
164.93
146.55
250.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
335.97
318.55
313.11
300.30
275.21
Contingent Liabilities
34.48
34.48
34.56
34.56
34.56
Total Debt
7.88
2.02
0.00
0.00
0.00
Book Value
777.41
762.02
743.03
727.67
682.47
Adjusted Book Value
777.41
762.02
743.03
727.67
682.47