Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4.76
4.76
4.76
4.76
4.76
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
4.76
4.76
4.76
4.76
4.76
Equity Paid Up
4.76
4.76
4.76
4.76
4.76
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
490.96
488.93
532.48
555.12
400.11
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
389.37
388.76
432.89
262.14
49.70
General Reserves
97.76
97.76
97.76
97.76
97.76
Other Reserves
3.83
2.41
1.83
195.22
252.64
Reserve excluding Revaluation Reserve
490.96
488.93
532.48
555.12
400.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
495.72
493.69
537.24
559.89
404.87
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
38.01
40.98
43.71
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
40.98
43.71
45.90
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.97
-2.73
-2.19
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
17.98
15.50
13.63
14.67
7.11
Deferred Tax Assets
0.13
0.00
0.00
0.00
0.00
Deferred Tax Liability
18.11
15.50
13.63
14.67
7.11
Other Long Term Liabilities
9.73
6.36
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.11
0.07
0.27
0.19
Total Non-Current Liabilities
65.90
62.94
57.41
14.93
7.30
Trade Payables
1.05
0.78
1.86
0.71
23.15
Sundry Creditors
1.05
0.78
1.86
0.71
23.15
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
4.96
4.84
11.64
5.47
17.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.05
0.00
8.09
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
4.96
4.84
11.59
5.47
9.11
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
0.19
7.72
0.31
0.52
4.85
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
7.68
0.00
0.00
4.08
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
0.19
0.04
0.31
0.52
0.77
Total Current Liabilities
6.20
13.33
13.80
6.70
45.20
Total Liabilities
567.82
569.97
608.45
581.52
457.36
Gross Block
161.19
163.69
163.61
202.76
205.39
Less: Accumulated Depreciation
110.54
110.41
107.31
115.52
112.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.65
53.28
56.30
87.23
92.42
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
66.64
62.46
62.64
54.44
286.02
Long Term Investment
66.64
62.46
62.64
54.44
286.02
Quoted
0.00
0.00
0.00
0.00
269.87
Unquoted
66.64
62.46
62.64
54.44
16.15
Long Term Loans & Advances
0.30
0.30
0.39
0.33
0.23
Other Non Current Assets
36.75
3.33
1.58
0.00
0.00
Total Non-Current Assets
512.90
502.98
532.15
142.00
378.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3.76
207.00
0.00
Quoted
0.00
0.00
0.00
207.00
0.00
Unquoted
0.00
0.00
3.76
0.00
0.00
Inventories
0.00
0.00
0.00
4.63
8.07
Raw Materials
0.00
0.00
0.00
3.48
6.31
Work-in Progress
0.00
0.00
0.00
1.05
1.13
Finished Goods
0.00
0.00
0.00
0.10
0.62
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
0.30
0.52
1.94
Debtors more than Six months
0.67
0.67
0.72
0.72
1.08
Debtors Others
0.00
0.00
0.25
0.47
1.21
Cash and Bank
40.52
61.59
39.73
192.87
23.66
Cash in hand
0.00
0.00
0.00
0.01
0.01
Balances at Bank
40.52
61.59
39.73
192.86
23.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.01
0.02
0.08
10.08
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.03
0.01
0.02
0.08
0.15
Other current_assets
0.03
0.00
0.00
0.00
9.93
Short Term Loans and Advances
13.84
4.88
30.03
34.43
34.95
Advances recoverable in cash or in kind
0.54
0.17
0.00
0.14
3.28
Advance income tax and TDS
11.55
0.00
22.75
20.01
17.54
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
1.75
4.71
7.29
14.28
14.13
Total Current Assets
54.41
66.48
73.85
439.52
78.69
Net Current Assets (Including Current Investments)
48.21
53.15
60.04
432.82
33.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
567.82
569.97
608.45
581.52
457.36
Contingent Liabilities
17.80
48.81
74.59
79.76
80.36
Total Debt
40.98
43.71
45.90
0.00
0.00
Book Value
104.12
103.69
112.84
117.60
85.04
Adjusted Book Value
104.12
103.69
112.84
117.60
85.04