Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
59.08
59.08
59.08
59.08
59.08
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
59.08
59.08
59.08
59.08
59.08
Equity Paid Up
59.08
59.08
59.08
59.08
59.08
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
360.66
319.98
337.97
333.38
316.43
Securities Premium
0.94
0.94
0.94
0.94
0.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
219.27
181.65
217.80
210.32
192.96
General Reserves
115.56
115.56
115.56
115.56
115.56
Other Reserves
24.89
21.83
3.67
6.55
6.97
Reserve excluding Revaluation Reserve
339.13
299.25
337.97
333.38
316.43
Revaluation reserve
21.53
20.74
0.00
0.00
0.00
Shareholder's Funds
419.73
379.06
397.05
392.45
375.50
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
4.81
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
4.99
0.00
0.00
0.00
0.00
Other Secured
-0.18
0.00
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
10.79
10.39
0.00
0.00
2.48
Deferred Tax Assets
37.58
55.97
43.88
69.48
42.60
Deferred Tax Liability
48.37
66.37
43.88
69.48
45.08
Other Long Term Liabilities
17.28
16.18
17.25
13.03
11.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.76
6.17
3.54
0.30
0.00
Total Non-Current Liabilities
38.63
32.74
20.79
13.33
14.17
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
16.08
13.25
10.75
7.56
10.21
Sundry Creditors
16.08
13.25
10.75
7.56
10.21
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
37.09
35.82
33.68
26.38
21.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.18
11.06
9.87
4.15
3.50
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
26.92
24.76
23.81
22.24
18.13
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
2.17
2.23
1.26
0.76
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
2.17
2.23
1.26
0.76
0.00
Total Current Liabilities
55.35
51.30
45.68
34.70
31.83
Total Liabilities
513.71
463.10
463.52
440.48
421.50
Gross Block
546.98
468.63
342.03
248.72
261.84
Less: Accumulated Depreciation
224.27
207.78
188.90
162.64
168.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.72
260.85
153.13
86.08
92.96
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
25.20
22.56
51.28
92.30
212.42
Long Term Investment
25.20
22.56
51.28
92.30
212.42
Quoted
0.00
57.11
24.51
71.44
59.37
Unquoted
25.20
21.07
26.77
20.85
153.06
Long Term Loans & Advances
15.99
26.40
22.39
38.54
38.21
Other Non Current Assets
13.87
13.09
12.66
12.10
10.67
Total Non-Current Assets
458.27
401.26
318.31
358.33
354.26
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
1.35
1.28
2.19
2.46
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
1.35
1.28
2.19
2.46
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
21.13
13.24
22.17
22.34
24.61
Debtors more than Six months
0.43
0.08
0.85
4.08
4.97
Debtors Others
21.29
14.08
22.54
22.51
23.32
Cash and Bank
17.04
35.66
106.69
48.39
32.95
Cash in hand
0.46
0.65
0.59
0.38
0.15
Balances at Bank
16.58
35.01
106.10
48.02
32.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.48
5.66
6.20
4.82
0.96
Interest accrued on Investments
0.01
0.06
0.80
0.27
0.07
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
1.45
1.92
1.72
0.87
0.80
Other current_assets
7.01
3.68
3.68
3.68
0.10
Short Term Loans and Advances
8.80
5.94
8.88
4.40
6.26
Advances recoverable in cash or in kind
7.43
4.56
3.07
1.24
0.17
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
1.37
1.38
5.81
3.16
6.10
Total Current Assets
55.44
61.84
145.22
82.15
67.24
Net Current Assets (Including Current Investments)
0.10
10.54
99.53
47.45
35.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
513.71
463.10
463.52
440.48
421.50
Contingent Liabilities
35.47
35.47
35.47
35.47
37.08
Total Debt
4.99
0.00
0.00
0.00
0.00
Book Value
67.41
60.66
67.21
66.43
63.56
Adjusted Book Value
67.41
60.66
67.21
66.43
63.56