Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
37.29
37.29
37.29
37.29
37.29
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
37.29
37.29
37.29
37.29
37.29
Equity Paid Up
37.29
37.29
37.29
37.29
37.29
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
906.85
864.34
815.41
816.60
806.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
484.84
484.84
484.84
484.84
484.84
Profit & Loss Account Balance
398.25
353.47
305.67
332.14
321.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
23.76
26.04
24.90
-0.38
0.16
Reserve excluding Revaluation Reserve
906.85
864.34
815.41
816.60
806.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
944.15
901.64
852.71
853.89
843.74
Minority Interest
30.08
28.96
27.17
25.67
24.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.33
2.36
1.14
0.68
0.67
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
5.33
2.36
1.77
0.31
1.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-0.63
0.37
-0.45
Unsecured Loans
14.00
14.00
34.00
56.00
98.30
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
20.00
20.00
20.00
Other Unsecured Loan
14.00
14.00
14.00
36.00
78.30
Deferred Tax Assets / Liabilities
9.84
4.50
-5.38
-3.71
0.26
Deferred Tax Assets
45.45
47.04
55.33
50.82
43.19
Deferred Tax Liability
55.29
51.54
49.95
47.11
43.45
Other Long Term Liabilities
121.06
121.61
110.69
102.92
100.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.20
4.31
3.54
4.41
3.34
Total Non-Current Liabilities
158.44
146.77
143.98
160.29
202.85
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
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
30.45
22.09
28.23
57.96
17.54
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
0.65
1.62
1.62
1.62
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
42.30
0.00
Other Liabilities
30.45
21.44
26.61
14.04
15.92
Short Term Borrowings
42.00
42.00
76.42
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
56.42
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
34.42
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
42.00
42.00
-14.42
0.00
0.00
Short Term Provisions
25.40
21.05
11.54
21.48
21.81
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
22.53
17.45
7.91
19.36
20.32
Provision for post retirement benefits
0.08
0.09
0.06
0.07
0.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.79
3.50
3.58
2.05
1.48
Total Current Liabilities
97.85
85.14
116.18
79.44
39.35
Total Liabilities
1230.51
1162.52
1140.04
1119.29
1109.94
Gross Block
82.51
69.03
69.26
53.58
52.72
Less: Accumulated Depreciation
27.87
33.46
28.72
24.75
20.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.64
35.57
40.53
28.83
31.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.64
25.63
21.08
2.37
0.16
Non Current Investments
48.17
30.42
35.48
943.66
944.73
Long Term Investment
48.17
30.42
35.48
943.66
944.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
48.17
30.42
35.48
943.66
944.73
Long Term Loans & Advances
34.78
32.85
35.72
28.20
30.96
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1073.87
1048.43
1053.02
1003.06
1007.75
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
27.92
27.92
27.92
27.92
27.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
27.92
27.92
27.92
27.92
27.92
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
6.78
3.49
5.95
0.16
4.20
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6.78
3.49
5.95
0.16
4.20
Cash and Bank
77.82
41.28
21.35
47.61
38.24
Cash in hand
0.00
0.00
0.00
0.01
0.01
Balances at Bank
77.81
41.28
21.35
47.60
38.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.80
0.84
0.68
3.15
3.52
Interest accrued on Investments
1.40
0.26
0.29
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
0.09
0.04
Prepaid Expenses
1.40
0.58
0.39
0.14
0.45
Other current_assets
0.00
0.00
0.00
2.92
3.03
Short Term Loans and Advances
39.65
38.88
29.46
35.71
26.64
Advances recoverable in cash or in kind
1.28
6.97
1.98
2.49
0.97
Advance income tax and TDS
0.00
0.00
0.00
33.23
25.66
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
38.37
31.92
27.48
0.00
0.00
Total Current Assets
154.96
112.41
85.35
114.55
100.51
Net Current Assets (Including Current Investments)
57.11
27.27
-30.83
35.11
61.16
Miscellaneous Expenses not written off
1.68
1.68
1.68
1.68
1.68
Total Assets
1230.51
1162.52
1140.04
1119.29
1109.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
61.33
58.36
112.86
99.75
99.47
Book Value
252.71
241.32
228.19
228.51
225.79
Adjusted Book Value
252.71
241.32
228.19
228.51
225.79