Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
250.04
250.04
250.04
250.04
250.04
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
250.04
250.04
250.04
250.04
250.04
Equity Paid Up
250.04
250.04
250.04
250.04
250.04
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1193.03
1010.23
887.32
785.45
625.13
Securities Premium
82.26
82.26
82.26
82.26
17.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1110.77
927.97
805.06
703.20
607.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1193.03
1010.23
887.32
785.45
625.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1443.07
1260.27
1137.36
1035.49
875.17
Minority Interest
90.34
87.44
84.01
80.33
14.93
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
17.53
17.48
1.77
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
17.53
17.48
1.77
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
68.25
59.45
61.31
64.39
66.35
Deferred Tax Assets
6.95
4.85
3.50
1.90
2.22
Deferred Tax Liability
75.20
64.30
64.82
66.29
68.57
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
22.08
17.04
13.70
8.65
6.56
Total Non-Current Liabilities
90.33
76.49
92.55
90.51
74.68
Trade Payables
26.54
27.94
25.89
26.22
36.70
Sundry Creditors
26.54
27.94
25.89
26.22
36.70
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
105.07
106.81
96.03
76.63
70.44
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
105.07
106.81
96.03
76.63
70.44
Short Term Borrowings
22.79
7.57
30.94
36.06
94.27
Secured ST Loans repayable on Demands
5.25
0.00
0.00
0.00
58.14
Working Capital Loans- Sec
5.25
0.00
0.00
0.00
58.14
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
17.54
7.57
30.94
36.06
36.12
Other Unsecured Loans
-5.25
0.00
0.00
0.00
-58.14
Short Term Provisions
10.61
15.78
10.72
4.43
5.98
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
5.08
11.62
8.77
3.59
5.76
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
5.53
4.16
1.95
0.84
0.22
Total Current Liabilities
165.00
158.10
163.58
143.34
207.38
Total Liabilities
1788.74
1582.30
1477.49
1349.67
1172.16
Gross Block
1300.21
1253.43
1156.97
956.03
926.60
Less: Accumulated Depreciation
490.70
436.42
381.84
330.41
279.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
809.51
817.02
775.13
625.62
647.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.29
16.89
3.52
0.00
0.00
Non Current Investments
135.40
0.00
0.00
0.00
0.00
Long Term Investment
135.40
0.00
0.00
0.00
0.00
Quoted
135.40
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
964.20
833.91
778.65
625.62
647.22
Current Assets Loans & Advances
Currents Investments
15.72
78.76
84.60
112.12
14.38
Quoted
15.72
73.86
79.70
112.12
14.38
Unquoted
0.00
4.90
4.90
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
231.39
314.97
192.95
184.43
223.27
Debtors more than Six months
28.17
68.85
18.83
19.84
16.02
Debtors Others
203.22
246.12
174.12
164.59
207.25
Cash and Bank
275.96
79.98
189.49
131.45
15.02
Cash in hand
1.79
0.55
1.55
0.16
2.85
Balances at Bank
274.17
79.43
187.95
131.29
12.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.80
26.30
5.35
4.24
7.06
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
15.80
26.30
5.35
4.24
7.06
Short Term Loans and Advances
285.66
248.38
226.44
291.81
265.21
Advances recoverable in cash or in kind
1.89
5.26
5.64
8.43
22.16
Advance income tax and TDS
18.54
8.25
8.47
11.52
6.87
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
265.24
234.88
212.33
271.87
236.17
Total Current Assets
824.54
748.40
698.84
724.05
524.94
Net Current Assets (Including Current Investments)
659.54
590.30
535.27
580.72
317.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1788.74
1582.30
1477.49
1349.67
1172.16
Contingent Liabilities
232.25
229.50
229.50
229.50
10.38
Total Debt
22.79
7.57
48.47
54.87
96.48
Book Value
11.54
10.08
9.10
8.28
7.00
Adjusted Book Value
11.54
10.08
9.10
8.28
7.00