Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
39.68
39.68
39.68
39.68
39.68
Equity - Authorised
50.80
50.80
50.80
50.80
50.80
Equity - Issued
39.68
39.68
39.68
39.68
39.68
Equity Paid Up
39.68
39.68
39.68
39.68
39.68
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
374.88
439.69
547.20
383.34
513.95
Securities Premium
99.20
99.20
99.20
99.20
99.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-65.29
-54.04
16.18
10.64
26.01
General Reserves
128.50
128.50
128.50
128.50
128.50
Other Reserves
212.48
266.03
303.33
145.00
260.24
Reserve excluding Revaluation Reserve
374.88
439.69
547.20
383.34
513.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
414.56
479.37
586.88
423.01
553.63
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
20.13
20.13
20.13
19.77
19.77
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
20.13
20.13
20.13
19.77
19.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.46
-0.39
4.28
-4.55
1.29
Deferred Tax Assets
2.70
2.75
2.79
4.55
2.50
Deferred Tax Liability
2.24
2.36
7.07
0.00
3.79
Other Long Term Liabilities
0.89
2.90
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
0.84
0.88
0.79
0.80
Total Non-Current Liabilities
21.64
23.48
25.29
16.02
21.87
Trade Payables
0.70
0.59
0.62
0.74
0.62
Sundry Creditors
0.70
0.59
0.62
0.74
0.62
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
5.94
7.05
7.23
10.31
12.19
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
5.94
7.05
7.23
10.31
12.19
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
0.00
0.00
1.07
0.80
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
0.00
0.00
1.07
0.80
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
6.64
7.64
8.92
11.85
12.81
Total Liabilities
442.84
510.49
621.08
450.89
588.31
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
40.90
40.62
34.70
34.65
37.69
Less: Accumulated Depreciation
30.52
27.03
22.89
17.84
12.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.38
13.60
11.81
16.81
25.18
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
273.29
326.77
368.80
202.77
323.34
Long Term Investment
273.29
326.77
368.80
202.77
323.34
Quoted
269.83
326.62
368.65
202.62
323.19
Unquoted
3.46
0.15
0.15
0.15
0.15
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
294.88
351.58
391.83
230.44
348.52
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6.67
9.97
20.92
15.00
35.01
Cash in hand
0.24
0.33
0.62
0.74
0.65
Balances at Bank
6.43
9.64
20.31
14.27
34.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.78
22.87
23.88
23.66
23.47
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
0.28
0.49
0.35
0.21
0.20
Prepaid Expenses
19.25
20.13
21.08
21.20
21.02
Other current_assets
2.25
2.25
2.45
2.25
2.25
Short Term Loans and Advances
119.51
126.08
184.46
181.79
181.30
Advances recoverable in cash or in kind
116.39
120.64
174.48
174.23
174.23
Advance income tax and TDS
1.35
1.48
6.16
3.13
3.05
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
1.77
3.95
3.82
4.43
4.03
Total Current Assets
147.96
158.91
229.26
220.45
239.79
Net Current Assets (Including Current Investments)
141.32
151.27
220.34
208.60
226.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
442.84
510.49
621.08
450.89
588.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
20.13
20.13
20.13
19.77
19.77
Book Value
104.48
120.81
147.91
106.61
139.53
Adjusted Book Value
104.48
120.81
147.91
106.61
139.53