Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
60.12
60.12
60.12
60.12
60.12
Equity - Authorised
121.00
121.00
121.00
121.00
121.00
Equity - Issued
60.12
60.12
60.12
60.12
60.12
Equity Paid Up
60.12
60.12
60.12
60.12
60.12
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
190.21
187.05
164.89
169.36
157.45
Securities Premium
24.66
24.66
27.01
27.01
27.01
Capital Reserves
35.07
35.00
34.99
34.99
0.00
Profit & Loss Account Balance
53.30
57.19
58.10
58.70
61.09
General Reserves
18.60
18.60
18.60
18.60
18.60
Other Reserves
58.58
51.60
26.19
30.06
50.75
Reserve excluding Revaluation Reserve
190.21
187.05
164.89
169.36
122.58
Revaluation reserve
0.00
0.00
0.00
0.00
34.87
Shareholder's Funds
250.33
247.17
225.01
229.48
217.57
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
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
5.97
9.09
-0.90
0.00
-0.07
Deferred Tax Assets
0.00
0.00
0.90
0.00
0.07
Deferred Tax Liability
5.97
9.09
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
5.97
9.09
-0.90
0.00
-0.07
Trade Payables
0.00
0.00
0.00
0.01
0.04
Sundry Creditors
0.00
0.00
0.00
0.01
0.04
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
1.77
1.62
1.44
0.47
0.42
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
1.77
1.62
1.44
0.47
0.42
Short Term Borrowings
1002.96
558.77
142.61
49.14
0.29
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
0.00
Other Unsecured Loans
1002.96
558.77
142.61
49.14
0.29
Short Term Provisions
5.33
2.00
1.73
4.04
2.31
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
4.25
2.00
1.73
4.04
1.43
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
1.08
0.00
0.00
0.00
0.88
Total Current Liabilities
1010.07
562.39
145.77
53.67
3.06
Total Liabilities
1266.36
818.65
369.88
283.15
220.55
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
2.51
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
2.51
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
0.00
0.00
345.93
109.13
59.14
Long Term Investment
0.00
0.00
345.93
109.13
59.14
Quoted
0.00
0.00
303.44
49.95
0.44
Unquoted
0.00
0.00
42.49
59.18
58.70
Long Term Loans & Advances
0.00
0.00
0.00
0.03
0.03
Other Non Current Assets
0.00
0.00
3.17
0.29
0.00
Total Non-Current Assets
0.00
0.00
349.09
109.44
61.68
Current Assets Loans & Advances
Currents Investments
1245.23
728.31
0.00
0.00
0.00
Quoted
1171.41
686.34
0.00
0.00
0.00
Unquoted
73.82
41.97
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
0.00
0.00
0.00
0.00
0.04
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.04
Cash and Bank
10.98
79.80
6.28
50.95
17.25
Cash in hand
0.01
0.38
0.24
0.02
0.02
Balances at Bank
10.97
79.42
6.04
50.94
17.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.41
3.09
2.54
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
2.54
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
2.41
3.09
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
7.75
7.45
11.97
122.75
141.58
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
7.43
3.31
1.78
4.45
1.56
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
0.31
4.14
10.19
118.30
140.02
Total Current Assets
1266.36
818.65
20.79
173.71
158.87
Net Current Assets (Including Current Investments)
256.30
256.26
-124.98
120.04
155.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1266.36
818.65
369.88
283.15
220.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1002.96
558.77
142.61
49.14
0.29
Book Value
41.64
41.11
37.43
38.17
30.39
Adjusted Book Value
41.64
41.11
37.43
38.17
30.39