Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
363.32
363.32
363.32
372.07
372.07
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
357.52
357.52
357.52
357.52
357.52
Equity Paid Up
322.52
322.52
322.52
331.27
331.27
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
40.80
40.80
40.80
40.80
40.80
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
757.94
700.53
637.96
581.91
556.59
Securities Premium
165.00
165.00
165.00
165.00
165.00
Capital Reserves
10.25
10.25
10.25
1.50
1.50
Profit & Loss Account Balance
582.66
525.25
462.68
415.38
390.05
General Reserves
0.03
0.03
0.03
0.03
0.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
757.94
700.53
637.96
581.91
556.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1121.26
1063.85
1001.28
953.98
928.66
Minority Interest
0.00
0.00
0.00
0.00
25.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
424.34
240.23
0.00
1.13
1.13
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
424.34
240.23
0.00
1.13
1.13
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
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
-152.59
-152.59
-152.59
-152.59
-152.59
Deferred Tax Assets
152.59
152.59
152.59
152.59
152.59
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
35.78
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
271.74
87.63
-152.59
-151.47
-115.69
Trade Payables
0.06
0.10
0.34
0.00
0.00
Sundry Creditors
0.06
0.10
0.34
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
234.39
102.97
208.31
215.34
274.23
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
234.39
102.97
208.31
215.34
274.23
Short Term Borrowings
59.19
63.28
1.13
0.00
0.00
Secured ST Loans repayable on Demands
59.19
63.28
1.13
0.00
0.00
Working Capital Loans- Sec
59.19
63.28
1.13
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
-59.19
-63.28
-1.13
0.00
0.00
Short Term Provisions
96.43
73.60
51.80
35.42
26.66
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
96.43
73.60
51.80
35.42
26.66
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
390.06
239.95
261.58
250.76
300.89
Total Liabilities
1783.07
1391.44
1110.27
1053.27
1138.86
Gross Block
26.70
26.70
26.70
26.70
26.70
Less: Accumulated Depreciation
0.93
0.84
0.74
0.64
0.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.78
25.86
25.96
26.06
26.18
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
8.29
5.53
5.53
5.53
5.53
Long Term Investment
8.29
5.53
5.53
5.53
5.53
Quoted
2.78
0.02
0.02
0.02
0.02
Unquoted
5.51
5.51
5.51
5.51
5.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
54.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34.06
31.39
31.48
31.59
86.31
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
1.29
86.52
1.13
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.29
86.52
1.13
0.00
0.00
Cash and Bank
4.40
58.74
7.81
28.60
0.03
Cash in hand
1.24
0.09
0.14
0.14
0.00
Balances at Bank
3.16
58.65
7.66
28.46
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.56
0.56
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
0.56
0.56
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1743.32
1214.79
1069.84
992.52
1051.96
Advances recoverable in cash or in kind
20.44
20.44
128.97
478.44
0.00
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
1722.88
1194.35
940.88
514.09
1051.96
Total Current Assets
1749.01
1360.05
1078.78
1021.68
1052.55
Net Current Assets (Including Current Investments)
1358.94
1120.10
817.21
770.92
751.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1783.07
1391.44
1110.27
1053.27
1138.86
Contingent Liabilities
62.93
62.93
62.93
309.79
0.14
Total Debt
483.53
303.51
1.13
1.13
1.13
Book Value
33.50
31.72
29.78
27.57
26.80
Adjusted Book Value
33.50
31.72
29.78
27.57
26.80