Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
76.81
76.81
76.81
76.81
76.81
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
87.89
87.89
87.89
87.89
87.89
Equity Paid Up
71.38
71.38
71.38
71.38
71.38
Equity Shares Forfeited
5.43
5.43
5.43
5.43
5.43
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
708.55
823.23
954.31
583.17
610.89
Securities Premium
230.76
230.76
230.76
230.76
230.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
162.51
277.87
405.94
112.86
138.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
315.27
314.60
317.61
239.55
241.84
Reserve excluding Revaluation Reserve
708.55
823.23
954.31
583.17
610.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
785.36
900.04
1031.12
659.98
687.70
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
0.00
0.00
0.00
8.12
0.54
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
8.12
0.54
Unsecured Loans
1.71
4.10
6.59
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
1.71
4.10
6.59
0.00
0.00
Deferred Tax Assets / Liabilities
-5.27
14.35
-0.33
-0.19
-0.13
Deferred Tax Assets
5.73
1.01
0.46
0.20
0.34
Deferred Tax Liability
0.46
15.36
0.12
0.01
0.21
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
4.61
4.61
14.61
0.00
0.00
Total Non-Current Liabilities
1.05
23.05
20.87
7.93
0.41
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
14.16
6.62
6.04
2.03
1.90
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
14.16
6.62
6.04
2.03
1.90
Short Term Borrowings
106.95
131.58
1.73
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
106.95
131.58
1.73
0.00
0.00
Short Term Provisions
1.55
5.18
37.42
10.80
17.82
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
4.00
36.50
0.00
6.82
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
1.55
1.18
0.92
10.80
11.01
Total Current Liabilities
122.66
143.38
45.18
12.82
19.72
Total Liabilities
909.07
1066.47
1097.17
680.73
707.83
Loans (Non - Current Assets)
141.22
71.22
0.00
0.00
0.00
Gross Block
40.75
40.69
40.61
35.47
23.82
Less: Accumulated Depreciation
29.25
26.44
22.63
19.92
17.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.50
14.25
17.98
15.54
6.10
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
441.52
623.49
648.87
84.89
90.32
Long Term Investment
441.52
623.49
648.87
84.89
90.32
Quoted
194.02
383.49
441.37
2.38
7.81
Unquoted
247.50
240.00
207.50
82.51
82.51
Long Term Loans & Advances
34.50
34.50
34.61
34.54
34.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
628.74
743.45
701.46
134.98
130.97
Current Assets Loans & Advances
Currents Investments
205.71
201.90
174.74
362.39
382.51
Quoted
205.71
201.90
174.74
362.39
382.51
Unquoted
0.00
0.00
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
14.38
80.25
27.72
6.49
42.42
Cash in hand
0.65
0.69
0.69
0.61
0.58
Balances at Bank
10.09
16.37
25.83
4.67
40.34
Other cash and bank balances
3.64
63.19
1.21
1.21
1.50
Other Current Assets
22.35
27.17
29.94
8.84
6.80
Interest accrued on Investments
8.91
3.72
7.23
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
8.01
6.07
Prepaid Expenses
1.12
0.99
0.83
0.83
0.73
Other current_assets
12.33
22.46
21.88
0.00
0.00
Short Term Loans and Advances
37.89
13.70
163.31
168.03
145.14
Advances recoverable in cash or in kind
5.00
5.00
5.00
17.12
8.48
Advance income tax and TDS
4.72
4.77
5.25
4.86
4.90
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
149.22
142.22
128.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
28.17
3.93
3.84
3.84
3.25
Total Current Assets
280.33
323.02
395.71
545.76
576.86
Net Current Assets (Including Current Investments)
157.67
179.65
350.53
532.93
557.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
909.07
1066.47
1097.17
680.73
707.83
Contingent Liabilities
6.02
6.05
6.05
2.55
0.03
Total Debt
108.66
135.67
8.32
8.12
0.54
Book Value
109.27
125.34
143.70
91.70
95.59
Adjusted Book Value
109.27
125.34
143.70
91.70
95.59