Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
140.93
140.93
140.93
140.93
140.93
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
142.06
142.06
142.06
142.06
142.06
Equity Paid Up
140.93
140.93
140.93
140.93
140.93
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
1011.95
556.12
578.82
660.55
659.11
Securities Premium
235.69
235.69
235.69
235.69
235.69
Capital Reserves
10.46
10.46
10.46
10.46
10.46
Profit & Loss Account Balance
730.66
274.84
297.53
379.26
377.82
General Reserves
35.14
35.14
35.14
35.14
35.14
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1011.95
556.12
578.82
660.55
659.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1152.88
697.06
719.75
801.48
800.04
Minority Interest
-22.78
-22.78
-22.77
-20.49
-20.48
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
-10.59
0.00
0.00
0.80
0.65
Deferred Tax Assets
10.59
0.00
0.80
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.80
0.80
0.65
Other Long Term Liabilities
2.10
2.10
2.10
8.51
8.58
Long Term Trade Payables
0.00
0.00
0.00
0.06
0.06
Long Term Provisions
0.07
0.05
0.13
2.85
2.75
Total Non-Current Liabilities
-8.42
2.15
2.23
12.22
12.04
Trade Payables
2.21
2.23
2.36
8.98
10.10
Sundry Creditors
2.21
2.23
2.36
8.98
10.10
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
24.75
65.71
59.73
69.94
84.79
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
24.75
65.71
59.73
69.94
84.79
Short Term Borrowings
12.64
16.57
16.28
15.81
16.21
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
12.64
16.57
16.28
15.81
16.21
Short Term Provisions
1.28
0.35
0.35
1.16
1.24
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
0.45
0.30
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
1.28
0.35
0.35
0.71
0.94
Total Current Liabilities
40.87
84.85
78.72
95.89
112.33
Total Liabilities
1162.56
761.28
777.92
889.10
903.93
Gross Block
38.27
11.73
11.72
16.06
13.46
Less: Accumulated Depreciation
9.37
9.13
8.93
12.79
12.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.90
2.59
2.80
3.27
1.04
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
0.38
4.73
4.73
4.73
5.30
Long Term Investment
0.38
4.73
4.73
4.73
5.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.38
4.73
4.73
4.73
5.30
Long Term Loans & Advances
249.13
263.38
264.11
260.82
293.45
Other Non Current Assets
0.00
60.62
60.62
99.93
36.09
Total Non-Current Assets
278.41
331.32
332.26
368.75
335.88
Current Assets Loans & Advances
Currents Investments
52.08
42.76
42.50
42.54
38.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
52.08
42.76
42.50
42.54
38.94
Inventories
95.42
95.42
95.42
95.42
95.42
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
95.42
95.42
95.42
95.42
95.42
Sundry Debtors
4.30
5.62
5.62
5.88
13.60
Debtors more than Six months
4.05
5.62
5.62
5.88
9.55
Debtors Others
0.25
0.00
0.00
0.00
4.05
Cash and Bank
444.99
1.28
3.06
3.71
2.96
Cash in hand
1.64
0.96
1.32
1.86
1.38
Balances at Bank
443.35
0.32
1.73
1.85
1.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.63
29.41
26.50
6.61
4.08
Interest accrued on Investments
1.90
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
21.25
29.41
26.50
6.61
4.08
Prepaid Expenses
0.49
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
263.73
255.46
272.57
366.18
413.05
Advances recoverable in cash or in kind
263.73
255.46
272.57
366.18
413.05
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
884.15
429.96
445.67
520.35
568.05
Net Current Assets (Including Current Investments)
843.27
345.11
366.95
424.46
455.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1162.56
761.28
777.92
889.10
903.93
Contingent Liabilities
18.58
164.66
164.66
164.66
0.00
Total Debt
12.64
16.57
16.28
15.81
16.21
Book Value
81.80
49.46
51.07
56.87
56.77
Adjusted Book Value
81.80
49.46
51.07
56.87
56.77