Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
210.41
210.41
210.41
210.41
210.41
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
210.41
210.41
210.41
210.41
210.41
Equity Paid Up
210.41
210.41
210.41
210.41
210.41
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
1503.94
1308.69
1135.37
1006.91
866.01
Securities Premium
549.61
549.61
549.61
549.61
549.61
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
944.60
749.57
585.77
457.30
316.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9.73
9.51
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1503.94
1308.69
1135.37
1006.91
866.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1714.34
1519.10
1345.78
1217.31
1076.41
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
7.77
21.25
0.09
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
7.77
21.25
0.09
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
44.93
23.96
22.83
25.71
2.16
Deferred Tax Assets
2.47
1.48
1.86
1.29
1.51
Deferred Tax Liability
47.40
25.44
24.69
27.00
3.67
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
44.93
23.96
30.60
46.95
2.25
Trade Payables
186.94
117.77
150.58
149.23
247.31
Sundry Creditors
186.94
117.77
150.58
149.23
247.31
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
224.15
97.25
108.90
88.96
58.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
183.59
64.36
79.87
59.96
39.22
Interest Accrued But Not Due
0.31
0.00
0.03
0.00
0.01
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
40.25
32.89
29.01
29.00
18.80
Short Term Borrowings
0.34
44.59
0.00
23.44
0.00
Secured ST Loans repayable on Demands
0.34
44.59
0.00
23.44
0.00
Working Capital Loans- Sec
0.34
44.59
0.00
23.44
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
-0.34
-44.59
0.00
-23.44
0.00
Short Term Provisions
55.57
21.06
36.85
26.50
19.68
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
2.85
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
55.57
21.06
36.85
26.50
10.89
Total Current Liabilities
467.00
280.66
296.33
288.13
325.02
Total Liabilities
2226.28
1823.72
1672.70
1552.39
1403.68
Gross Block
512.23
398.43
334.58
344.07
306.41
Less: Accumulated Depreciation
305.70
283.70
264.15
250.86
234.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
206.53
114.73
70.43
93.21
72.12
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
15.75
Non Current Investments
73.71
68.71
64.26
59.30
101.53
Long Term Investment
73.71
68.71
64.26
59.30
101.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
73.71
68.71
64.26
59.30
101.53
Long Term Loans & Advances
7.16
5.20
14.46
2.19
2.30
Other Non Current Assets
14.00
25.24
32.26
17.59
1.08
Total Non-Current Assets
301.39
213.88
181.41
172.28
192.78
Current Assets Loans & Advances
Currents Investments
1104.97
911.43
720.28
686.99
406.90
Quoted
878.79
794.40
633.99
597.77
404.13
Unquoted
226.19
117.03
86.29
89.23
2.77
Inventories
176.40
136.65
126.41
154.64
165.60
Raw Materials
109.38
84.16
80.33
95.85
101.47
Work-in Progress
27.55
27.55
8.77
9.00
27.00
Finished Goods
39.47
24.95
37.31
49.78
37.13
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
468.26
411.52
467.33
380.35
354.30
Debtors more than Six months
157.98
158.59
175.82
22.69
85.45
Debtors Others
310.28
252.93
291.51
357.66
268.85
Cash and Bank
22.22
17.10
88.14
15.75
105.13
Cash in hand
0.27
0.60
0.52
0.58
0.16
Balances at Bank
21.96
16.50
87.62
15.17
104.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.94
6.27
30.96
47.39
24.01
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
2.33
0.00
7.86
2.62
Prepaid Expenses
2.57
3.12
2.53
2.55
2.48
Other current_assets
16.37
0.82
28.43
36.98
18.91
Short Term Loans and Advances
134.10
126.86
58.17
94.99
154.97
Advances recoverable in cash or in kind
42.38
50.92
28.66
19.87
57.72
Advance income tax and TDS
33.18
19.40
1.52
1.87
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
4.50
5.00
5.00
5.30
5.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
54.04
51.54
22.98
67.94
91.95
Total Current Assets
1924.88
1609.83
1491.29
1380.11
1210.90
Net Current Assets (Including Current Investments)
1457.88
1329.17
1194.96
1091.98
885.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2226.28
1823.72
1672.70
1552.39
1403.68
Contingent Liabilities
66.49
36.09
31.79
52.11
52.11
Total Debt
0.34
52.47
23.04
58.47
1.92
Book Value
81.48
72.20
63.96
57.86
51.16
Adjusted Book Value
81.48
72.20
63.96
57.86
51.16