Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
199.75
199.75
199.75
199.75
199.75
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
199.75
199.75
199.75
199.75
199.75
Equity Paid Up
199.75
199.75
199.75
199.75
199.75
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
1281.34
1280.46
1258.73
1236.34
1212.16
Securities Premium
998.87
998.87
998.87
998.87
998.87
Capital Reserves
25.67
25.67
26.45
26.45
49.93
Profit & Loss Account Balance
256.81
255.92
233.42
211.03
163.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1281.34
1280.46
1258.73
1236.34
1212.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1481.09
1480.20
1458.48
1436.09
1411.91
Minority Interest
8.47
8.39
28.97
28.88
28.87
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
-0.38
-0.38
-0.36
-0.31
-0.21
Deferred Tax Assets
0.38
0.38
0.36
0.31
0.21
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
-0.38
-0.38
-0.36
-0.31
-0.21
Trade Payables
0.15
0.14
0.45
0.35
1.69
Sundry Creditors
0.15
0.14
0.45
0.35
1.69
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
0.78
5.15
3.09
11.31
3.38
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
0.78
5.15
3.09
11.31
3.38
Short Term Borrowings
0.45
0.45
9.45
0.46
0.46
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
0.45
0.45
9.45
0.46
0.46
Short Term Provisions
2.85
9.06
11.47
18.66
20.06
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
2.85
9.06
11.47
18.66
20.06
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
4.23
14.80
24.46
30.78
25.58
Total Liabilities
1493.41
1503.03
1511.55
1495.45
1466.15
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7.82
6.12
6.12
6.12
5.51
Less: Accumulated Depreciation
5.29
4.69
4.12
3.29
2.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.53
1.43
2.00
2.83
3.38
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
158.81
150.99
201.78
202.64
404.45
Long Term Investment
158.81
150.99
201.78
202.64
404.45
Quoted
61.21
53.93
105.21
107.04
299.74
Unquoted
97.60
97.06
96.57
95.60
104.71
Long Term Loans & Advances
119.59
121.39
126.79
126.79
0.01
Other Non Current Assets
3.00
173.08
3.00
15.97
2.00
Total Non-Current Assets
1304.03
1169.17
843.24
744.49
495.48
Current Assets Loans & Advances
Currents Investments
0.02
2.08
14.64
14.00
13.33
Quoted
0.02
2.08
14.64
14.00
13.33
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
9.29
29.21
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
9.29
29.21
Sundry Debtors
0.00
0.00
0.00
0.08
19.03
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.08
19.03
Cash and Bank
3.86
6.50
140.28
172.80
172.49
Cash in hand
0.07
0.03
0.32
0.78
1.04
Balances at Bank
9.85
6.47
139.15
162.84
171.45
Other cash and bank balances
-6.06
0.00
0.80
9.18
0.00
Other Current Assets
13.57
30.01
49.00
58.72
83.68
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
1.59
8.29
8.61
16.09
9.32
Interest accrued and or due on loans
11.98
21.72
40.30
42.20
60.37
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.09
0.43
13.99
Short Term Loans and Advances
171.94
295.27
464.40
496.07
652.94
Advances recoverable in cash or in kind
28.44
1.00
7.68
6.68
119.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.91
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
143.49
294.27
456.72
489.39
531.73
Total Current Assets
189.38
333.86
668.31
750.96
970.67
Net Current Assets (Including Current Investments)
185.15
319.05
643.86
720.17
945.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1493.41
1503.03
1511.55
1495.45
1466.15
Contingent Liabilities
0.00
5.95
5.95
5.95
5.95
Total Debt
0.45
0.45
9.45
0.46
0.46
Book Value
74.15
74.10
73.02
71.89
70.68
Adjusted Book Value
74.15
74.10
73.02
71.89
70.68