Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
501.47
489.09
468.35
421.27
320.76
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
318.71
306.34
285.60
251.34
164.44
General Reserves
182.75
182.75
182.75
169.93
156.32
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
501.47
489.09
468.35
421.27
320.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
521.47
509.09
488.35
441.27
340.76
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
0.34
0.69
1.01
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
0.34
0.69
1.01
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
67.19
69.90
66.32
54.08
31.73
Deferred Tax Assets
7.39
6.85
5.69
6.99
6.61
Deferred Tax Liability
74.58
76.74
72.02
61.07
38.34
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
36.23
30.57
4.07
4.62
17.62
Total Non-Current Liabilities
103.42
100.46
70.73
59.39
50.36
Trade Payables
19.54
13.80
19.80
5.57
2.49
Sundry Creditors
19.54
13.80
19.80
5.57
2.49
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
26.30
21.30
20.51
27.57
33.97
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
26.30
21.30
20.51
27.57
33.97
Short Term Borrowings
29.03
19.90
17.45
19.44
9.68
Secured ST Loans repayable on Demands
29.03
19.90
17.45
19.44
9.68
Working Capital Loans- Sec
29.03
19.90
17.45
19.44
9.68
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
-29.03
-19.90
-17.45
-19.44
-9.68
Short Term Provisions
4.43
5.24
5.88
10.65
10.42
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
0.00
0.00
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
4.43
5.24
5.88
10.65
10.42
Total Current Liabilities
79.31
60.24
63.64
63.23
56.57
Total Liabilities
704.20
669.80
622.72
563.90
447.69
Gross Block
38.91
38.57
38.33
35.76
32.14
Less: Accumulated Depreciation
27.08
25.05
22.46
19.45
16.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.84
13.52
15.87
16.31
15.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.36
0.36
0.00
1.07
2.13
Non Current Investments
395.06
385.14
370.71
315.89
205.63
Long Term Investment
395.06
385.14
370.71
315.89
205.63
Quoted
364.90
355.39
331.75
278.09
168.28
Unquoted
30.16
29.75
38.95
37.80
37.35
Long Term Loans & Advances
43.31
39.25
18.49
13.80
26.69
Other Non Current Assets
10.72
5.18
11.72
0.11
0.36
Total Non-Current Assets
464.24
446.55
420.05
350.60
253.85
Current Assets Loans & Advances
Currents Investments
10.26
19.63
11.08
3.20
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.26
19.63
11.08
3.20
0.00
Inventories
15.21
17.46
21.47
19.51
11.82
Raw Materials
15.21
17.46
21.47
19.51
11.82
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
63.09
64.06
65.58
57.06
64.65
Debtors more than Six months
27.57
28.15
26.18
22.67
3.55
Debtors Others
37.95
38.57
42.15
37.14
63.84
Cash and Bank
25.08
18.85
15.76
36.87
17.09
Cash in hand
0.09
0.06
0.32
0.31
0.11
Balances at Bank
24.99
18.79
15.44
36.56
16.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.57
28.66
40.87
42.94
38.04
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
27.57
27.98
40.87
42.88
37.98
Prepaid Expenses
0.00
0.67
0.00
0.06
0.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
98.74
74.59
47.91
53.71
62.24
Advances recoverable in cash or in kind
12.45
10.70
7.61
10.09
10.82
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
0.46
0.46
0.46
0.46
0.46
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
85.83
63.44
39.84
43.17
50.97
Total Current Assets
239.96
223.25
202.67
213.30
193.85
Net Current Assets (Including Current Investments)
160.65
163.01
139.03
150.07
137.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
704.20
669.80
622.72
563.90
447.69
Contingent Liabilities
99.39
76.09
12.36
22.71
12.36
Total Debt
29.03
20.24
18.14
20.45
10.98
Book Value
2607.33
2545.47
2441.75
2206.36
1703.80
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00