Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Share Capital
106.96
106.96
Equity - Authorised
112.16
112.16
Equity - Issued
106.96
106.96
Equity Paid Up
106.96
106.96
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
350.95
486.99
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
General Reserves
32.56
168.60
Other Reserves
318.39
318.39
Reserve excluding Revaluation Reserve
32.56
168.60
Revaluation reserve
318.39
318.39
Shareholder's Funds
457.91
593.95
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
263.51
70.10
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
16.70
Term Loans - Institutions
157.42
0.00
Other Secured
106.09
53.40
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
5.66
3.12
Deferred Tax Assets
0.00
1.98
Deferred Tax Liability
5.66
5.10
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.49
4.08
Total Non-Current Liabilities
273.66
77.29
Sundry Creditors
5.30
16.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
29.41
20.67
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
18.00
3.01
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
11.40
17.66
Short Term Borrowings
11.27
108.45
Secured ST Loans repayable on Demands
11.27
108.45
Working Capital Loans- Sec
11.27
108.45
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-11.27
-108.45
Short Term Provisions
2.27
1.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.63
1.27
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.65
0.03
Total Current Liabilities
48.25
147.21
Total Liabilities
779.81
818.45
Less: Accumulated Depreciation
67.28
62.49
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
54.88
54.88
Long Term Investment
54.88
54.88
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
668.62
666.82
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
10.94
25.07
Finished Goods
33.07
30.30
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
27.55
57.33
Debtors more than Six months
0.00
0.42
Debtors Others
27.55
56.91
Balances at Bank
10.95
3.02
Other cash and bank balances
0.00
0.00
Other Current Assets
6.70
0.30
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
3.16
0.30
Other current_assets
3.54
0.00
Short Term Loans and Advances
14.24
5.63
Advances recoverable in cash or in kind
3.11
1.18
Advance income tax and TDS
0.34
0.18
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
10.79
4.27
Total Current Assets
111.20
151.63
Net Current Assets (Including Current Investments)
62.95
4.42
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
779.81
818.45
Contingent Liabilities
0.00
0.00
Adjusted Book Value
13.04
25.76