Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
55.00
55.00
55.00
55.00
55.00
Equity - Authorised
55.00
55.00
55.50
55.50
55.50
Equity - Issued
55.00
55.00
55.00
55.00
55.00
Equity Paid Up
55.00
55.00
55.00
55.00
55.00
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
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
344.02
339.92
336.02
326.44
314.19
Securities Premium
88.92
88.92
88.92
88.92
88.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
181.71
176.60
174.76
165.48
159.86
Other Reserves
73.39
74.40
72.35
72.05
65.41
Reserve excluding Revaluation Reserve
344.02
339.92
336.02
326.44
314.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
399.02
394.92
391.02
381.44
369.19
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
16.65
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
16.65
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
-3.79
-3.01
-6.98
-3.75
0.00
Deferred Tax Assets
3.79
3.01
6.98
3.75
0.00
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
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
12.86
-3.01
-6.98
-3.75
0.00
Trade Payables
108.72
65.84
50.13
8.66
8.64
Sundry Creditors
108.72
65.84
50.13
8.66
8.64
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
376.45
307.73
16.87
10.06
10.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
67.32
39.72
16.87
9.72
9.70
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
309.13
268.01
0.00
0.34
1.05
Short Term Borrowings
0.00
0.00
0.00
0.00
23.99
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
23.99
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.89
16.75
17.26
18.61
16.43
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
16.89
16.75
17.26
18.61
16.43
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
502.06
390.32
84.26
37.33
59.81
Total Liabilities
913.94
782.22
468.30
415.02
429.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
27.10
8.36
8.36
8.36
11.04
Less: Accumulated Depreciation
7.95
6.16
6.16
6.16
7.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.14
2.19
2.19
2.19
3.57
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
241.85
256.81
107.25
129.55
130.23
Long Term Investment
241.85
256.81
107.25
129.55
130.23
Quoted
33.28
43.82
4.19
4.19
36.77
Unquoted
208.58
212.99
103.06
125.36
93.46
Long Term Loans & Advances
486.04
413.82
0.00
229.95
233.68
Other Non Current Assets
0.00
0.00
0.00
0.00
6.55
Total Non-Current Assets
747.03
672.82
109.44
361.69
374.02
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
73.10
24.70
33.51
37.11
41.46
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
73.10
24.70
33.51
37.11
41.46
Sundry Debtors
80.46
72.33
8.52
13.69
6.00
Debtors more than Six months
6.00
6.00
6.00
0.00
6.00
Debtors Others
74.46
66.33
2.52
13.69
0.00
Cash and Bank
8.69
8.90
2.77
1.48
3.03
Cash in hand
0.34
0.37
0.14
0.98
1.73
Balances at Bank
8.35
8.53
2.64
0.50
1.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.65
3.48
314.05
1.05
4.49
Advances recoverable in cash or in kind
0.00
0.00
36.18
0.00
0.00
Advance income tax and TDS
4.65
3.48
1.59
1.05
1.05
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
276.28
0.00
3.44
Total Current Assets
166.90
109.41
358.86
53.33
54.98
Net Current Assets (Including Current Investments)
-335.16
-280.91
274.60
16.00
-4.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
913.94
782.22
468.30
415.02
429.00
Contingent Liabilities
57.74
57.74
57.74
57.74
57.74
Total Debt
16.65
0.00
0.00
0.00
23.99
Book Value
72.55
71.80
71.10
69.35
67.13
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00