Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Equity Paid Up | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1428.16 | 1203.14 | 1096.43 | 1040.30 | 965.85 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 861.47 | 620.96 | 548.47 | 506.39 | 437.94 |
General Reserves | 444.11 | 444.11 | 444.11 | 444.11 | 444.11 |
Other Reserves | 122.58 | 138.07 | 103.86 | 89.81 | 83.80 |
Reserve excluding Revaluation Reserve | 1414.52 | 1189.50 | 1082.79 | 1026.66 | 952.21 |
Revaluation reserve | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
Shareholder's Funds | 1563.92 | 1338.90 | 1232.19 | 1176.06 | 1101.61 |
Minority Interest | 143.11 | 149.20 | 144.80 | 134.18 | 119.97 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 45.98 | 14.54 | 41.71 | 139.37 | 335.19 |
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 | 97.72 | 212.07 | 432.12 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 45.98 | 14.54 | -56.01 | -72.70 | -96.92 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 36.02 | 14.17 |
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 | 10.03 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 36.02 | 4.13 |
Deferred Tax Assets / Liabilities | -18.89 | -19.20 | -16.02 | -12.18 | -8.92 |
Deferred Tax Assets | 19.20 | 19.20 | 16.02 | 12.18 | 8.92 |
Deferred Tax Liability | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 35.05 | 3.30 | 33.65 | 171.17 | 348.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.43 | 0.51 | 1.50 | 0.98 | 3.60 |
Sundry Creditors | 2.43 | 0.51 | 1.50 | 0.98 | 3.60 |
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 | 33.83 | 6.06 | 81.21 | 78.54 | 32.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 2.83 | 27.65 |
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 | 33.83 | 6.06 | 81.21 | 75.71 | 4.53 |
Short Term Borrowings | 0.00 | 3.18 | 0.67 | 3.25 | 96.92 |
Secured ST Loans repayable on Demands | 0.00 | 3.18 | 0.67 | 3.25 | 96.92 |
Working Capital Loans- Sec | 0.00 | 3.18 | 0.67 | 3.25 | 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 | -3.18 | -0.67 | -3.25 | 0.00 |
Short Term Provisions | 1.61 | 6.26 | 1.87 | 3.28 | 1.39 |
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 | 0.56 | 5.36 | 0.00 | 1.22 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.04 | 0.90 | 1.87 | 2.06 | 1.19 |
Total Current Liabilities | 37.86 | 16.01 | 85.25 | 86.04 | 134.09 |
Total Liabilities | 1779.94 | 1507.41 | 1495.89 | 1567.45 | 1704.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1890.08 | 2128.15 | 2196.85 | 2165.72 | 2166.90 |
Less: Accumulated Depreciation | 1405.74 | 1521.43 | 1477.91 | 1379.40 | 1276.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 484.34 | 606.72 | 718.94 | 786.32 | 890.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 136.57 | 137.18 |
Non Current Investments | 287.90 | 299.47 | 282.90 | 236.71 | 226.96 |
Long Term Investment | 287.90 | 299.47 | 282.90 | 236.71 | 226.96 |
Quoted | 191.50 | 213.15 | 196.58 | 218.71 | 208.96 |
Unquoted | 96.40 | 86.32 | 86.32 | 18.00 | 18.00 |
Long Term Loans & Advances | 670.81 | 407.02 | 274.20 | 251.58 | 294.47 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1443.05 | 1313.21 | 1276.03 | 1411.18 | 1548.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 177.65 | 71.51 | 63.55 | 1.00 | 15.65 |
Quoted | 171.85 | 71.51 | 63.55 | 0.00 | 0.00 |
Unquoted | 5.80 | 0.00 | 0.00 | 1.00 | 15.65 |
Inventories | 0.00 | 8.22 | 11.60 | 11.13 | 12.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 8.22 | 11.60 | 11.13 | 12.96 |
Sundry Debtors | 29.76 | 44.46 | 65.80 | 116.95 | 74.84 |
Debtors more than Six months | 0.00 | 0.00 | 18.11 | 61.58 | 9.23 |
Debtors Others | 29.76 | 44.46 | 47.69 | 55.37 | 65.61 |
Cash and Bank | 47.49 | 24.08 | 19.20 | 20.51 | 31.78 |
Cash in hand | 0.80 | 0.06 | 0.27 | 0.22 | 0.21 |
Balances at Bank | 46.69 | 24.02 | 18.93 | 20.29 | 31.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 48.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 48.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 81.99 | 45.93 | 11.71 | 6.69 | 20.13 |
Advances recoverable in cash or in kind | 53.66 | 44.81 | 4.48 | 4.56 | 14.97 |
Advance income tax and TDS | 0.00 | 0.00 | 6.16 | 0.00 | 2.51 |
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 | 28.33 | 1.13 | 1.07 | 2.13 | 2.65 |
Total Current Assets | 336.89 | 194.20 | 219.86 | 156.28 | 155.35 |
Net Current Assets (Including Current Investments) | 299.02 | 178.19 | 134.61 | 70.23 | 21.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1779.94 | 1507.41 | 1495.89 | 1567.45 | 1704.07 |
Contingent Liabilities | 0.00 | 0.00 | 1.62 | 1.62 | 3.90 |
Total Debt | 64.29 | 22.56 | 122.33 | 252.01 | 446.28 |
Book Value | 11.42 | 9.76 | 8.98 | 8.56 | 8.01 |
Adjusted Book Value | 11.42 | 9.76 | 8.98 | 8.56 | 8.01 |