Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
Equity - Issued | 639.10 | 299.68 | 225.92 | 197.92 | 197.92 |
Equity Paid Up | 639.10 | 299.68 | 225.92 | 197.92 | 197.92 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 482.46 | 781.13 | 784.10 | 808.59 | 808.00 |
Securities Premium | 448.43 | 128.36 | 73.13 | 29.63 | 29.63 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 33.97 | 139.21 | 132.41 | 128.91 | 128.35 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.06 | 513.56 | 578.56 | 650.06 | 650.02 |
Reserve excluding Revaluation Reserve | 482.46 | 781.13 | 784.10 | 808.59 | 808.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1121.56 | 1080.81 | 1010.02 | 1006.51 | 1005.91 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 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 | -0.56 | -0.66 | -0.78 | -0.85 | -1.54 |
Deferred Tax Assets | 0.56 | 0.66 | 0.78 | 0.85 | 1.54 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 |
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 | -0.56 | -0.66 | -0.78 | -0.85 | 3.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 598.13 | 420.79 | 407.31 | 137.04 | 121.06 |
Sundry Creditors | 598.13 | 420.79 | 407.31 | 137.04 | 121.06 |
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 | 98.74 | 95.89 | 83.66 | 67.02 | 51.14 |
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 | 0.00 | 0.00 |
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 | 98.74 | 95.89 | 83.66 | 67.02 | 51.14 |
Short Term Borrowings | 156.56 | 151.49 | 209.74 | 205.99 | 75.82 |
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 | 156.56 | 151.49 | 209.74 | 205.99 | 75.82 |
Short Term Provisions | 38.75 | 43.17 | 39.84 | 37.50 | 38.21 |
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 | 25.50 | 25.50 | 24.21 | 23.02 | 22.79 |
Provision for post retirement benefits | 0.25 | 1.83 | 0.28 | 2.16 | 11.26 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.00 | 15.85 | 15.34 | 12.32 | 4.16 |
Total Current Liabilities | 892.17 | 711.34 | 740.54 | 447.55 | 286.23 |
Total Liabilities | 2013.18 | 1791.49 | 1749.78 | 1453.20 | 1295.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 399.28 | 398.66 | 420.84 | 420.76 | 420.72 |
Less: Accumulated Depreciation | 398.01 | 397.75 | 420.26 | 419.66 | 419.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.27 | 0.91 | 0.59 | 1.10 | 1.65 |
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 | 682.50 | 682.50 | 682.50 | 682.50 | 682.50 |
Long Term Investment | 682.50 | 682.50 | 682.50 | 682.50 | 682.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 682.50 | 682.50 | 682.50 | 682.50 | 682.50 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 683.77 | 683.41 | 683.09 | 683.60 | 684.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 |
Quoted | 0.08 | 0.08 | 0.08 | 0.07 | 0.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1297.26 | 1075.59 | 1035.81 | 739.43 | 582.21 |
Debtors more than Six months | 1146.81 | 1030.13 | 873.02 | 603.88 | 582.68 |
Debtors Others | 150.46 | 45.46 | 162.79 | 135.54 | -0.47 |
Cash and Bank | 3.21 | 4.63 | 1.96 | 0.74 | 1.24 |
Cash in hand | 0.00 | 0.21 | 0.45 | 0.20 | 0.04 |
Balances at Bank | 3.21 | 4.42 | 1.52 | 0.55 | 1.19 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 28.86 | 27.78 | 28.84 | 29.35 | 27.95 |
Advances recoverable in cash or in kind | 2.15 | 2.25 | 2.02 | 1.80 | 2.01 |
Advance income tax and TDS | 26.21 | 25.02 | 26.03 | 26.75 | 25.13 |
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 | 0.50 | 0.50 | 0.80 | 0.80 | 0.80 |
Total Current Assets | 1329.41 | 1108.07 | 1066.69 | 769.60 | 611.43 |
Net Current Assets (Including Current Investments) | 437.23 | 396.74 | 326.15 | 322.05 | 325.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2013.18 | 1791.49 | 1749.78 | 1453.20 | 1295.58 |
Contingent Liabilities | 1278.86 | 0.00 | 141.55 | 141.55 | 129.04 |
Total Debt | 156.56 | 151.49 | 209.74 | 205.99 | 75.82 |
Book Value | 3.51 | 7.21 | 8.94 | 10.17 | 10.17 |
Adjusted Book Value | 3.51 | 7.21 | 8.94 | 10.17 | 10.17 |