Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
92.58
92.58
92.58
92.58
92.58
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
92.58
92.58
92.58
92.58
92.58
Equity Paid Up
92.58
92.58
92.58
92.58
92.58
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
137.13
137.90
147.70
97.46
126.68
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.85
1.85
1.85
1.85
1.85
Profit & Loss Account Balance
106.46
95.04
89.20
70.52
67.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
28.81
41.00
56.65
25.09
57.45
Reserve excluding Revaluation Reserve
137.13
137.90
147.70
97.46
126.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
229.71
230.48
240.29
190.04
219.27
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
53.60
49.64
45.67
41.71
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
53.60
49.64
45.67
41.71
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
110.72
149.11
90.46
0.00
42.45
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
110.72
149.11
90.46
0.00
42.45
Deferred Tax Assets / Liabilities
-6.86
-1.16
5.09
7.36
19.07
Deferred Tax Assets
14.53
14.53
14.53
1.70
1.70
Deferred Tax Liability
7.67
13.36
19.62
9.06
20.77
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
103.87
201.54
145.19
53.03
103.23
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
1.81
0.80
3.15
1.31
0.79
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
0.33
0.00
Interest Accrued But Not Due
0.00
0.00
2.11
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
1.81
0.80
1.04
0.98
0.79
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
2.72
2.19
0.68
0.27
0.22
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
2.72
2.19
0.68
0.27
0.22
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
4.54
2.98
3.83
1.58
1.01
Total Liabilities
338.12
435.01
389.30
244.66
323.51
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.87
2.81
2.92
1.87
1.87
Less: Accumulated Depreciation
1.75
1.29
1.07
0.73
0.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.12
1.52
1.86
1.14
1.45
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
19.56
93.44
140.32
107.18
186.19
Long Term Investment
19.56
93.44
140.32
107.18
186.19
Quoted
19.56
41.45
78.94
0.00
0.00
Unquoted
0.00
51.98
61.38
107.18
186.19
Long Term Loans & Advances
255.29
278.15
181.57
66.12
67.35
Other Non Current Assets
0.00
0.10
0.04
0.85
0.97
Total Non-Current Assets
275.97
373.21
323.79
175.29
255.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
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
1.14
0.76
1.68
0.49
1.06
Cash in hand
0.00
0.25
0.10
0.01
0.01
Balances at Bank
1.14
0.51
1.58
0.48
1.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
3.25
3.25
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
3.25
3.25
0.00
0.00
Short Term Loans and Advances
12.94
4.92
2.90
6.40
4.01
Advances recoverable in cash or in kind
10.06
0.01
0.01
3.51
1.12
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
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
2.89
4.92
2.89
2.89
2.89
Total Current Assets
14.08
8.93
7.83
6.89
5.07
Net Current Assets (Including Current Investments)
9.54
5.95
4.00
5.31
4.06
Miscellaneous Expenses not written off
48.07
52.87
57.68
62.48
62.48
Total Assets
338.12
435.01
389.30
244.66
323.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
110.72
202.71
140.10
45.67
84.16
Book Value
19.62
19.18
19.72
13.78
16.93
Adjusted Book Value
19.62
19.18
19.72
13.78
16.93