Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
EQUITY AND LIABILITIES
NA
NA
Equity - Authorised
90.50
90.50
Equity - Issued
30.47
30.47
Equity Paid Up
30.47
30.47
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
787.76
618.93
Securities Premium
0.00
0.00
Capital Reserves
316.85
316.85
Profit & Loss Account Balance
473.54
304.07
General Reserves
0.00
0.00
Other Reserves
-2.63
-1.99
Reserve excluding Revaluation Reserve
787.76
618.93
Revaluation reserve
0.00
0.00
Shareholder's Funds
818.23
649.40
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
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
-44.77
-47.65
Deferred Tax Assets
44.75
47.68
Deferred Tax Liability
-0.02
0.03
Other Long Term Liabilities
3.79
5.91
Long Term Trade Payables
0.00
0.00
Long Term Provisions
12.84
13.34
Total Non-Current Liabilities
-25.35
-25.21
Trade Payables
34.67
29.99
Sundry Creditors
34.67
29.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
22.83
14.92
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
8.08
5.78
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
14.75
9.14
Short Term Borrowings
0.00
16.06
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
16.06
Short Term Provisions
23.15
22.25
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.45
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
22.70
22.25
Total Current Liabilities
80.64
83.21
Total Liabilities
873.52
707.40
Gross Block
1503.81
1491.39
Less: Accumulated Depreciation
1104.83
1080.83
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
14.06
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
322.87
204.61
Other Non Current Assets
0.23
0.23
Total Non-Current Assets
736.14
615.40
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
13.29
14.46
Sundry Debtors
41.71
26.99
Debtors more than Six months
1.89
1.67
Debtors Others
40.03
25.79
Balances at Bank
24.86
21.46
Other cash and bank balances
0.00
0.00
Other Current Assets
6.84
3.10
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
6.81
3.07
Other current_assets
0.03
0.03
Short Term Loans and Advances
50.18
24.91
Advances recoverable in cash or in kind
1.92
9.51
Advance income tax and TDS
0.00
1.99
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
48.27
13.42
Total Current Assets
137.38
92.00
Net Current Assets (Including Current Investments)
56.74
8.79
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
873.52
707.40
Contingent Liabilities
0.00
0.00
Adjusted Book Value
268.57
213.15