Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
823.23
954.31
583.17
610.89
454.72
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
277.87
405.94
112.86
138.29
-75.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
314.60
317.61
239.55
241.84
299.05
Reserve excluding Revaluation Reserve
823.23
954.31
583.17
610.89
454.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
900.04
1031.12
659.98
687.70
531.52
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
8.12
0.54
2.58
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
8.12
0.54
2.58
Unsecured Loans
4.10
6.59
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
4.10
6.59
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.35
-0.33
-0.19
-0.13
0.81
Deferred Tax Assets
1.01
0.46
0.20
0.34
0.31
Deferred Tax Liability
15.36
0.12
0.01
0.21
1.12
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
14.61
0.00
0.00
0.00
Total Non-Current Liabilities
23.05
20.87
7.93
0.41
3.39
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
6.62
6.04
2.03
1.90
37.27
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
3.00
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
6.62
6.04
2.03
1.90
34.27
Short Term Borrowings
131.58
1.73
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
131.58
1.73
0.00
0.00
0.00
Short Term Provisions
4.89
37.42
10.80
17.82
10.64
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
4.00
36.50
0.00
6.82
0.05
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
0.89
0.92
10.80
11.01
10.59
Total Current Liabilities
143.08
45.18
12.82
19.72
47.91
Total Liabilities
1066.18
1097.17
680.73
707.83
582.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
40.69
40.61
35.47
23.82
26.89
Less: Accumulated Depreciation
26.44
22.63
19.92
17.72
19.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.25
17.98
15.54
6.10
7.80
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
623.49
648.87
84.89
90.32
237.40
Long Term Investment
623.49
648.87
84.89
90.32
237.40
Quoted
383.49
441.37
2.38
7.81
154.89
Unquoted
240.00
207.50
82.51
82.51
82.51
Long Term Loans & Advances
34.59
34.61
34.54
34.54
34.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
672.33
701.46
134.98
130.97
279.75
Current Assets Loans & Advances
Currents Investments
201.90
174.74
362.39
382.51
218.48
Quoted
201.90
174.74
362.39
382.51
218.48
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
80.25
27.72
6.49
42.42
13.00
Cash in hand
0.69
0.69
0.61
0.58
0.55
Balances at Bank
16.37
25.83
4.67
40.34
10.95
Other cash and bank balances
63.19
1.21
1.21
1.50
1.50
Other Current Assets
26.88
29.94
8.84
6.80
11.71
Interest accrued on Investments
3.72
7.23
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
8.01
6.07
4.71
Prepaid Expenses
0.69
0.83
0.83
0.73
3.21
Other current_assets
22.46
21.88
0.00
0.00
3.80
Short Term Loans and Advances
84.82
163.31
168.03
145.14
59.89
Advances recoverable in cash or in kind
5.00
5.00
17.12
8.48
8.67
Advance income tax and TDS
4.77
5.25
4.86
4.90
0.71
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
71.22
149.22
142.22
128.50
50.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.84
3.84
3.84
3.25
0.00
Total Current Assets
393.85
395.71
545.76
576.86
303.08
Net Current Assets (Including Current Investments)
250.77
350.53
532.93
557.14
255.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1066.18
1097.17
680.73
707.83
582.83
Contingent Liabilities
6.05
6.05
2.55
0.03
0.09
Total Debt
135.67
8.32
8.12
0.54
2.58
Book Value
125.34
143.70
91.70
95.59
73.71
Adjusted Book Value
125.34
143.70
91.70
95.59
73.71