Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
125.00
125.00
125.00
125.00
125.00
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
125.00
125.00
125.00
125.00
125.00
Equity Paid Up
125.00
125.00
125.00
125.00
125.00
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
706.21
683.49
658.81
488.59
439.48
Securities Premium
292.34
292.34
292.34
292.34
292.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
338.86
316.15
291.47
121.25
72.14
General Reserves
75.00
75.00
75.00
75.00
75.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
706.21
683.49
658.81
488.59
439.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
831.21
808.49
783.81
613.59
564.48
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
-1.72
-1.77
-2.44
-2.92
2.12
Deferred Tax Assets
1.72
1.77
2.44
2.92
3.09
Deferred Tax Liability
0.00
0.00
0.00
0.00
5.21
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
-1.72
-1.77
-2.44
-2.92
2.12
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
0.05
0.05
0.04
0.24
5.43
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
0.05
0.05
0.04
0.24
5.43
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
7.80
8.38
18.92
7.07
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
7.80
8.38
18.92
7.07
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7.85
8.43
18.96
7.32
5.43
Total Liabilities
837.34
815.16
800.34
617.99
572.03
Gross Block
13.81
12.51
12.47
17.15
127.95
Less: Accumulated Depreciation
9.79
9.00
8.23
11.01
81.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.02
3.51
4.23
6.14
46.48
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
9.36
Non Current Investments
362.04
318.09
173.71
52.13
89.82
Long Term Investment
362.04
318.09
173.71
52.13
89.82
Quoted
28.65
15.16
25.36
1.89
4.36
Unquoted
333.39
302.93
148.34
50.25
85.46
Long Term Loans & Advances
0.00
0.69
4.70
6.49
28.18
Other Non Current Assets
317.11
364.04
403.68
309.52
128.42
Total Non-Current Assets
683.17
686.33
586.31
374.28
302.25
Current Assets Loans & Advances
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
0.00
0.00
0.00
32.95
Raw Materials
0.00
0.00
0.00
0.00
32.41
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.08
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.47
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
2.09
Debtors more than Six months
0.00
0.00
0.00
0.00
2.00
Debtors Others
0.00
0.00
0.00
0.00
0.09
Cash and Bank
4.56
24.84
7.50
29.69
7.92
Cash in hand
0.82
1.01
0.67
0.88
1.19
Balances at Bank
3.74
23.83
6.83
28.81
6.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
42.15
42.31
24.74
27.76
23.75
Interest accrued on Investments
13.51
15.91
1.78
5.12
4.85
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
28.64
25.78
22.96
22.64
18.90
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.62
0.00
0.00
0.00
Short Term Loans and Advances
107.46
61.68
181.79
186.26
203.07
Advances recoverable in cash or in kind
2.80
0.48
0.51
0.33
0.18
Advance income tax and TDS
8.35
7.51
19.78
9.02
6.74
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
96.31
53.70
161.50
176.91
196.15
Total Current Assets
154.17
128.83
214.03
243.71
269.78
Net Current Assets (Including Current Investments)
146.31
120.40
195.06
236.39
264.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
837.34
815.16
800.34
617.99
572.03
Contingent Liabilities
7.31
7.31
7.31
7.31
4.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
66.50
64.68
62.71
49.09
45.16
Adjusted Book Value
66.50
64.68
62.71
49.09
45.16