Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
12.56
12.56
12.56
12.56
Equity - Authorised
12.60
12.60
12.60
12.60
Equity - Issued
12.56
12.56
12.56
12.56
Equity Paid Up
12.56
12.56
12.56
12.56
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2747.64
2620.48
1708.41
1771.48
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
9.33
9.33
9.33
0.00
Profit & Loss Account Balance
2096.32
1933.89
1784.80
1668.27
General Reserves
90.86
90.86
90.86
90.86
Other Reserves
551.13
586.40
-176.57
12.36
Reserve excluding Revaluation Reserve
2747.64
2620.48
1708.41
1771.48
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2760.20
2633.04
1720.97
1784.05
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
153.05
123.45
24.90
1.00
Deferred Tax Assets
0.14
0.29
0.00
0.00
Deferred Tax Liability
153.19
123.74
24.90
1.00
Other Long Term Liabilities
2.40
1.90
2.28
4.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.52
0.49
0.66
0.37
Total Non-Current Liabilities
155.97
125.83
27.84
5.66
Trade Payables
0.50
7.02
2.66
0.36
Sundry Creditors
0.50
7.02
2.66
0.36
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
58.95
56.95
59.98
52.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
49.03
51.16
54.35
46.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.92
5.80
5.63
5.71
Short Term Borrowings
0.00
6.20
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
6.20
0.00
0.00
Short Term Provisions
6.59
1.86
1.64
13.56
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
6.55
1.83
1.58
13.53
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.04
0.04
0.06
0.03
Total Current Liabilities
66.04
72.04
64.27
66.54
Total Liabilities
2982.22
2830.91
1813.09
1856.25
Gross Block
18.33
18.33
18.25
18.15
Less: Accumulated Depreciation
11.71
11.31
10.86
10.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6.63
7.02
7.38
7.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
2586.26
2167.05
1290.53
1239.94
Long Term Investment
2586.26
2167.05
1290.53
1239.94
Quoted
1671.30
1679.15
824.74
989.57
Unquoted
914.96
487.90
465.79
250.37
Long Term Loans & Advances
0.00
0.00
0.03
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2621.81
2174.09
1297.95
1247.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
32.86
42.85
53.26
56.59
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
53.26
56.59
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
32.86
42.85
0.00
0.00
Sundry Debtors
24.30
34.52
53.73
82.20
Debtors more than Six months
24.90
31.26
53.73
81.90
Debtors Others
0.00
3.86
0.00
0.30
Cash and Bank
17.37
4.22
11.99
10.70
Cash in hand
0.00
0.02
0.03
0.04
Balances at Bank
17.37
4.21
11.96
10.66
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.72
0.38
0.41
0.82
Interest accrued on Investments
0.14
0.12
0.16
0.12
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.58
0.26
0.25
0.70
Short Term Loans and Advances
285.16
574.87
395.74
458.22
Advances recoverable in cash or in kind
49.86
57.81
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
458.22
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
235.30
517.05
395.74
0.00
Total Current Assets
360.41
656.83
515.14
608.52
Net Current Assets (Including Current Investments)
294.37
584.79
450.86
541.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2982.22
2830.91
1813.09
1856.25
Contingent Liabilities
2830.30
2830.30
6000.00
0.00
Total Debt
0.00
6.20
0.32
0.00
Book Value
439.49
419.24
274.02
284.06
Adjusted Book Value
0.00
0.00
0.00
0.00