Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
7.86
7.86
7.86
7.86
7.86
Equity - Authorised
62.87
62.87
62.87
62.87
62.87
Equity - Issued
7.86
7.86
7.86
7.86
7.86
Equity Paid Up
7.86
7.86
7.86
7.86
7.86
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
1494.39
1337.63
1041.09
947.78
844.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
369.32
369.32
369.32
369.32
369.32
Profit & Loss Account Balance
1001.29
887.04
595.53
512.06
411.70
General Reserves
1.40
1.40
1.40
1.40
1.40
Other Reserves
122.38
79.86
74.84
65.00
62.14
Reserve excluding Revaluation Reserve
1494.39
1337.63
1041.09
947.78
844.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1502.25
1345.48
1048.95
955.63
852.42
Minority Interest
-1.40
-1.43
-1.51
-1.59
-1.56
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
0.28
0.22
0.04
-0.42
-0.76
Deferred Tax Assets
0.00
0.00
0.00
0.42
0.76
Deferred Tax Liability
0.28
0.22
0.04
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
0.28
0.22
0.04
-0.42
-0.76
Trade Payables
0.80
0.90
0.43
1.61
1.88
Sundry Creditors
0.80
0.90
0.43
1.61
1.88
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
2.45
2.83
2.01
13.60
0.87
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
2.45
2.83
2.01
13.60
0.87
Short Term Borrowings
7.11
11.35
8.90
62.92
87.28
Secured ST Loans repayable on Demands
7.11
11.35
6.40
60.42
84.60
Working Capital Loans- Sec
2.97
6.05
0.00
60.42
84.60
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
-2.97
-6.05
2.50
-57.92
-81.92
Short Term Provisions
38.70
44.89
14.79
0.00
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
38.70
44.89
14.79
0.00
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
49.05
59.97
26.12
78.13
90.02
Total Liabilities
1550.18
1404.25
1073.59
1031.76
940.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
50.16
50.16
48.18
72.74
75.49
Less: Accumulated Depreciation
18.48
16.54
17.35
24.51
28.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.67
33.62
30.83
48.23
47.08
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
0.00
0.00
688.07
571.16
458.12
Long Term Investment
0.00
0.00
688.07
571.16
458.12
Quoted
0.00
0.00
673.15
556.25
443.81
Unquoted
0.00
0.00
15.19
15.19
14.58
Long Term Loans & Advances
4.25
6.12
7.08
8.09
7.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.92
39.74
725.98
627.48
512.41
Current Assets Loans & Advances
Currents Investments
1167.09
992.95
0.00
0.00
0.00
Quoted
1223.32
1049.18
0.00
0.00
0.00
Unquoted
15.19
15.19
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
339.43
364.91
341.53
398.24
336.09
Cash in hand
0.17
0.16
0.16
0.17
0.17
Balances at Bank
339.27
364.74
341.37
398.07
335.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.29
0.11
0.07
0.02
0.04
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
4.09
0.00
0.00
0.00
0.00
Prepaid Expenses
0.07
0.11
0.07
0.02
0.04
Other current_assets
0.14
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.45
6.54
6.02
6.02
91.59
Advances recoverable in cash or in kind
0.10
2.07
0.00
0.00
0.00
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
3.35
4.47
6.02
6.02
91.59
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
1514.26
1364.51
347.62
404.28
427.71
Net Current Assets (Including Current Investments)
1465.21
1304.54
321.49
326.15
337.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1550.18
1404.25
1073.59
1031.76
940.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.11
11.35
8.90
62.92
87.28
Book Value
1912.23
1712.68
1335.22
1216.44
1085.06
Adjusted Book Value
1912.23
1712.68
1335.22
1216.44
1085.06