Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.38
101.38
101.38
101.38
45.06
Equity - Authorised
120.00
120.00
120.00
120.00
49.00
Equity - Issued
101.38
101.38
101.38
101.38
45.06
Equity Paid Up
101.38
101.38
101.38
101.38
45.06
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
531.73
501.19
468.15
454.50
293.55
Securities Premium
161.14
161.14
161.14
161.14
217.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
278.50
253.99
227.57
216.65
42.79
General Reserves
0.01
0.01
0.01
0.01
0.01
Other Reserves
92.08
86.05
79.43
76.70
33.28
Reserve excluding Revaluation Reserve
531.73
501.19
468.15
454.50
293.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
633.11
602.57
569.53
555.88
338.61
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
14.50
1.61
33.92
18.77
-3.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
3.39
Deferred Tax Liability
14.50
1.61
33.92
18.77
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
1.50
1.24
1.04
0.99
Total Non-Current Liabilities
14.50
3.11
35.16
19.81
-2.41
Trade Payables
0.32
0.59
0.41
0.13
0.38
Sundry Creditors
0.32
0.59
0.41
0.13
0.38
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
0.21
0.03
7.50
0.02
40.24
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
0.21
0.03
7.50
0.02
40.24
Short Term Borrowings
0.00
85.07
250.98
297.06
277.35
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
0.00
85.07
250.98
297.06
277.35
Short Term Provisions
1.24
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
1.24
0.00
0.00
0.00
0.00
Total Current Liabilities
1.77
85.70
258.90
297.21
317.98
Total Liabilities
649.38
691.38
863.59
872.90
654.18
Loans (Non - Current Assets)
517.33
0.00
0.00
0.00
0.00
Gross Block
2.60
2.57
2.52
2.52
2.48
Less: Accumulated Depreciation
1.73
1.44
1.02
0.49
1.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.86
1.13
1.50
2.03
0.90
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
1.67
201.00
315.10
147.55
Long Term Investment
0.00
1.67
201.00
315.10
147.55
Quoted
0.00
1.67
201.00
315.10
147.55
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
46.81
38.20
31.00
42.65
33.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
565.00
41.01
233.51
359.78
182.04
Current Assets Loans & Advances
Currents Investments
44.27
35.21
360.14
0.00
26.66
Quoted
44.27
35.21
360.14
0.00
26.66
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Cash and Bank
13.35
3.48
30.05
136.98
3.79
Cash in hand
0.08
0.03
0.06
0.03
0.01
Balances at Bank
13.27
3.46
29.99
136.95
3.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.76
34.10
0.07
1.35
90.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.43
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
0.09
0.05
0.07
0.09
0.06
Other current_assets
26.67
34.05
0.00
1.26
90.12
Short Term Loans and Advances
0.00
577.58
239.83
374.79
351.08
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
98.82
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
577.58
239.83
374.79
252.26
Total Current Assets
84.39
650.37
630.08
513.12
472.14
Net Current Assets (Including Current Investments)
82.61
564.67
371.19
215.91
154.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
649.38
691.38
863.59
872.90
654.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
85.07
250.98
297.06
277.35
Book Value
62.45
59.44
56.18
54.83
75.15
Adjusted Book Value
62.45
59.44
56.18
54.83
33.40