Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
147.18
147.18
147.18
147.18
147.18
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
147.18
147.18
147.18
147.18
147.18
Equity Paid Up
147.18
147.18
147.18
147.18
147.18
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
244.75
152.96
80.91
94.93
95.09
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
64.87
-9.61
-29.01
-38.07
-54.41
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
179.88
162.57
109.92
133.00
149.50
Reserve excluding Revaluation Reserve
244.75
152.96
80.91
94.93
95.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
391.93
300.15
228.09
242.11
242.27
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
14.00
21.00
21.00
21.00
21.00
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
14.00
21.00
21.00
21.00
21.00
Deferred Tax Assets / Liabilities
1.30
1.30
1.26
1.18
1.06
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.30
1.30
1.26
1.18
1.06
Other Long Term Liabilities
3.20
3.30
3.40
3.43
3.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.60
113.69
106.75
113.03
113.16
Total Non-Current Liabilities
90.09
139.28
132.42
138.64
138.46
Trade Payables
4.83
26.65
5.57
4.72
7.84
Sundry Creditors
4.83
26.65
5.57
4.72
7.84
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
11.66
12.67
8.88
10.42
11.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.35
1.37
1.37
1.35
1.24
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
10.31
11.30
7.51
9.07
10.65
Short Term Borrowings
0.01
0.01
0.00
0.00
0.04
Secured ST Loans repayable on Demands
0.01
0.01
0.00
0.00
0.04
Working Capital Loans- Sec
0.01
0.01
0.00
0.00
0.04
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
-0.01
-0.01
0.00
0.00
-0.04
Short Term Provisions
0.14
0.21
0.21
0.21
0.21
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.14
0.21
0.21
0.21
0.21
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
16.64
39.53
14.66
15.35
19.98
Total Liabilities
498.66
478.96
375.17
396.10
400.71
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11.86
11.43
11.25
11.19
20.92
Less: Accumulated Depreciation
8.40
7.64
6.87
6.17
10.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.46
3.79
4.38
5.02
10.16
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
241.71
225.35
167.99
193.01
205.45
Long Term Investment
241.71
225.35
167.99
193.01
205.45
Quoted
241.69
225.33
163.34
188.36
200.80
Unquoted
5.07
5.07
9.70
9.70
9.70
Long Term Loans & Advances
29.39
30.93
19.21
22.58
22.37
Other Non Current Assets
0.00
0.00
0.00
0.00
5.98
Total Non-Current Assets
288.02
273.79
205.57
234.85
243.95
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
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
1.68
1.99
1.40
1.42
1.45
Debtors more than Six months
1.11
1.07
1.12
1.12
1.20
Debtors Others
0.57
0.92
0.28
0.30
0.25
Cash and Bank
200.20
186.21
163.43
154.79
147.12
Cash in hand
0.02
0.01
0.03
0.01
0.03
Balances at Bank
200.18
186.20
163.40
154.78
147.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.72
6.12
3.72
4.41
7.49
Interest accrued on Investments
6.96
5.33
2.88
3.61
6.53
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
0.76
0.79
0.84
0.80
0.96
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.04
10.85
1.06
0.63
0.69
Advances recoverable in cash or in kind
1.04
10.85
1.06
0.63
0.69
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
210.64
205.17
169.60
161.26
156.76
Net Current Assets (Including Current Investments)
194.00
165.64
154.94
145.91
136.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
498.66
478.96
375.17
396.10
400.71
Contingent Liabilities
62.45
147.28
147.28
151.28
149.97
Total Debt
14.01
21.01
21.00
21.00
21.04
Book Value
13.31
10.20
7.75
8.22
8.23
Adjusted Book Value
13.31
10.20
7.75
8.22
8.23