Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
671.50
671.50
671.50
671.50
671.50
Equity - Authorised
1130.00
1130.00
1130.00
1130.00
900.00
Equity - Issued
671.50
671.50
671.50
671.50
671.50
Equity Paid Up
671.50
671.50
671.50
671.50
671.50
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1236.55
1213.19
1189.32
1170.24
1153.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
854.59
854.59
854.59
854.59
854.59
Profit & Loss Account Balance
126.13
99.75
71.00
47.43
35.33
General Reserves
21.54
21.54
21.54
21.54
21.54
Other Reserves
234.29
237.31
242.19
246.68
242.41
Reserve excluding Revaluation Reserve
1002.26
978.91
955.04
935.96
919.58
Revaluation reserve
234.29
234.29
234.29
234.29
234.29
Shareholder's Funds
1908.05
1884.69
1860.82
1841.74
1825.37
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
0.00
0.00
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
0.00
0.00
Unsecured Loans
61.23
75.75
69.08
93.08
96.79
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
61.23
75.75
69.08
93.08
96.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.43
-0.44
-0.47
-0.60
-0.64
Deferred Tax Assets
0.43
0.44
0.47
0.60
0.64
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.50
0.00
0.05
0.05
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.36
0.27
0.53
0.45
Total Non-Current Liabilities
62.71
75.67
68.93
93.06
96.66
Trade Payables
143.82
68.55
164.56
148.55
74.41
Sundry Creditors
143.82
68.55
164.56
148.55
74.41
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
2.88
3.54
8.86
1.09
1.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.16
2.35
1.72
0.09
0.18
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
2.73
1.19
7.14
1.00
1.32
Short Term Borrowings
47.38
70.67
73.27
71.21
57.20
Secured ST Loans repayable on Demands
47.38
70.67
73.27
71.21
57.20
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
14.05
12.54
11.40
5.85
0.43
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
9.84
8.31
11.40
5.85
0.43
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
4.20
4.23
0.00
0.00
0.00
Total Current Liabilities
208.13
155.30
258.08
226.71
133.54
Total Liabilities
2178.89
2115.66
2187.84
2161.51
2055.57
Gross Block
1857.83
1855.16
1855.08
1854.38
1806.27
Less: Accumulated Depreciation
23.26
20.42
17.94
15.25
12.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1834.57
1834.74
1837.14
1839.12
1793.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
77.84
77.84
77.84
76.44
121.88
Non Current Investments
0.00
14.68
31.76
35.94
31.67
Long Term Investment
0.00
14.68
31.76
35.94
31.67
Quoted
0.00
14.68
31.76
35.94
31.67
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
75.20
57.98
21.92
8.32
3.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1987.60
1985.23
1968.65
1959.83
1950.77
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
26.21
25.99
22.02
21.84
18.75
Raw Materials
0.18
2.35
0.00
0.00
0.53
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
26.02
23.64
22.02
21.84
18.21
Sundry Debtors
155.51
83.80
188.55
170.47
73.54
Debtors more than Six months
2.66
4.31
5.12
1.42
0.81
Debtors Others
152.85
79.49
183.44
169.06
72.73
Cash and Bank
3.74
6.86
4.23
5.12
1.86
Cash in hand
1.78
0.71
0.14
0.06
0.00
Balances at Bank
1.96
6.14
4.09
5.05
1.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.69
9.38
0.74
0.81
0.62
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
0.69
0.61
0.74
0.81
0.62
Other current_assets
0.00
8.76
0.00
0.00
0.00
Short Term Loans and Advances
5.14
4.41
3.63
3.45
10.04
Advances recoverable in cash or in kind
3.23
2.80
2.40
2.32
4.31
Advance income tax and TDS
1.73
1.30
1.10
0.72
0.11
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
0.18
0.31
0.14
0.41
5.62
Total Current Assets
191.29
130.43
219.18
201.68
104.80
Net Current Assets (Including Current Investments)
-16.84
-24.87
-38.90
-25.02
-28.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2178.89
2115.66
2187.84
2161.51
2055.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
108.61
146.42
142.34
164.29
153.99
Book Value
4.99
4.92
4.84
4.79
23.69
Adjusted Book Value
4.99
4.92
4.84
4.79
4.74