Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
39.26
39.26
39.26
39.26
39.26
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.26
39.26
39.26
39.26
39.26
Equity Paid Up
39.26
39.26
39.26
39.26
39.26
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
636.57
547.75
416.95
570.23
483.75
Securities Premium
93.96
93.96
93.96
93.96
93.96
Capital Reserves
7.65
2.25
2.25
2.25
2.25
Profit & Loss Account Balance
116.73
106.34
83.32
79.44
77.88
General Reserves
71.20
71.20
71.20
71.20
71.20
Other Reserves
347.02
274.00
166.22
323.39
238.46
Reserve excluding Revaluation Reserve
635.36
546.21
414.96
567.70
480.50
Revaluation reserve
1.21
1.55
1.98
2.54
3.25
Shareholder's Funds
675.83
587.02
456.21
609.50
523.01
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
2.93
3.81
0.74
1.61
0.83
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
2.93
3.81
0.74
1.61
0.83
Unsecured Loans
22.08
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
22.08
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
28.77
20.10
2.80
4.73
0.12
Deferred Tax Assets
4.52
6.05
9.18
7.94
9.95
Deferred Tax Liability
33.29
26.15
11.98
12.67
10.07
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
12.45
7.69
16.52
16.18
14.54
Total Non-Current Liabilities
66.23
31.60
20.06
22.52
15.49
Trade Payables
50.15
23.84
20.22
21.83
27.95
Sundry Creditors
50.15
23.84
20.22
21.83
27.95
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
13.65
5.52
4.51
5.73
3.64
Bank Overdraft / Short term credit
8.37
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
5.28
5.52
4.51
5.73
3.64
Short Term Borrowings
0.00
2.72
6.40
27.44
14.53
Secured ST Loans repayable on Demands
0.00
2.72
6.40
27.44
14.53
Working Capital Loans- Sec
0.00
2.72
6.40
27.44
14.53
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
-2.72
-6.40
-27.44
-14.53
Short Term Provisions
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
63.80
32.08
31.12
55.00
46.12
Total Liabilities
805.86
650.69
507.39
687.02
584.62
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
96.45
90.17
89.51
85.39
73.16
Less: Accumulated Depreciation
62.69
59.31
54.53
49.96
47.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.75
30.86
34.98
35.43
25.77
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
369.03
295.02
208.23
423.09
352.55
Long Term Investment
369.03
295.02
208.23
423.09
352.55
Quoted
328.52
263.48
176.81
411.59
341.05
Unquoted
40.51
32.54
32.42
11.50
11.50
Long Term Loans & Advances
102.45
95.26
70.79
66.07
71.66
Other Non Current Assets
1.49
2.16
3.45
7.53
4.23
Total Non-Current Assets
506.72
423.30
317.44
532.12
454.21
Current Assets Loans & Advances
Currents Investments
108.14
135.45
110.66
0.26
14.17
Quoted
40.70
42.57
32.81
0.26
14.17
Unquoted
67.45
92.88
77.85
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
2.59
1.41
5.45
7.70
2.93
Debtors more than Six months
0.00
0.35
0.30
0.12
1.14
Debtors Others
3.59
2.06
6.15
8.58
2.79
Cash and Bank
183.90
83.09
70.27
143.43
109.69
Cash in hand
0.19
0.04
0.21
0.07
0.31
Balances at Bank
183.71
83.05
70.06
143.36
109.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.89
3.02
2.25
2.49
2.33
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
0.14
0.78
0.52
0.69
0.68
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.75
2.24
1.73
1.80
1.66
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.62
4.42
1.32
1.03
1.29
Advances recoverable in cash or in kind
0.62
4.42
1.32
1.03
1.29
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
299.14
227.39
189.95
154.90
130.41
Net Current Assets (Including Current Investments)
235.34
195.31
158.83
99.90
84.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
805.86
650.69
507.39
687.02
584.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
25.01
6.53
7.14
29.05
15.36
Book Value
171.82
149.11
115.69
154.58
132.38
Adjusted Book Value
171.82
149.11
115.69
154.58
132.38