Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
96.87
96.87
96.87
96.87
96.87
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
105.01
105.01
105.01
105.01
105.01
Equity Paid Up
96.87
96.87
96.87
96.87
96.87
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
1521.13
1394.15
1098.79
1043.73
989.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.07
4.07
4.07
4.07
4.07
Profit & Loss Account Balance
1573.24
1453.19
1157.07
1111.26
974.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-56.18
-63.11
-62.36
-71.60
10.88
Reserve excluding Revaluation Reserve
1521.13
1394.15
1098.79
1043.73
989.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1618.00
1491.02
1195.66
1140.60
1085.87
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
-34.71
-28.31
-45.96
-36.33
-43.18
Deferred Tax Assets
66.02
32.77
78.06
73.38
102.85
Deferred Tax Liability
31.31
4.46
32.11
37.04
59.67
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
5.96
4.07
4.04
3.06
5.52
Total Non-Current Liabilities
-28.75
-24.25
-41.91
-33.27
-37.67
Trade Payables
70.34
69.06
29.67
9.78
3.88
Sundry Creditors
70.34
69.06
29.67
9.78
3.88
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
6.10
7.23
5.35
5.49
4.72
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
6.10
7.23
5.35
5.49
4.72
Short Term Borrowings
0.00
0.00
20.61
0.00
0.00
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
0.00
20.61
0.00
0.00
Short Term Provisions
16.22
17.71
13.97
0.83
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
16.22
17.71
13.97
0.83
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
92.66
94.01
69.60
16.10
8.59
Total Liabilities
1681.92
1560.78
1223.34
1123.43
1056.80
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
38.98
34.90
30.12
24.73
21.21
Less: Accumulated Depreciation
16.30
13.80
11.98
10.13
7.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.68
21.10
18.14
14.59
14.08
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
563.73
429.93
425.26
387.86
482.94
Long Term Investment
563.73
429.93
425.26
387.86
482.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
563.73
429.93
425.26
387.86
482.94
Long Term Loans & Advances
65.85
84.03
23.41
20.51
20.75
Other Non Current Assets
28.83
28.83
28.83
28.83
28.83
Total Non-Current Assets
681.09
563.90
495.64
451.80
546.60
Current Assets Loans & Advances
Currents Investments
613.78
645.09
488.73
458.57
349.12
Quoted
486.71
645.09
488.73
458.57
349.12
Unquoted
127.08
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
5.34
11.22
6.79
11.18
4.38
Debtors more than Six months
3.22
3.09
3.43
0.00
0.00
Debtors Others
2.13
8.14
3.37
11.18
4.38
Cash and Bank
334.05
302.36
210.79
188.45
143.22
Cash in hand
0.14
0.26
0.36
0.41
0.36
Balances at Bank
333.91
302.10
210.43
188.04
142.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
47.65
38.22
21.39
13.43
13.48
Interest accrued on Investments
27.01
15.52
15.20
11.15
10.11
Interest accrued on Debentures
13.38
7.89
3.69
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
1.89
1.53
1.35
1.96
1.85
Other current_assets
5.38
13.28
1.16
0.33
1.52
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
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
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1000.83
996.89
727.70
671.63
510.20
Net Current Assets (Including Current Investments)
908.16
902.88
658.11
655.53
501.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1681.92
1560.78
1223.34
1123.43
1056.80
Contingent Liabilities
150.00
150.00
100.00
100.00
100.00
Total Debt
0.00
0.00
20.61
0.00
0.00
Book Value
167.02
153.92
123.43
117.74
112.09
Adjusted Book Value
167.02
153.92
123.43
117.74
112.09