Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
80.60
80.60
80.60
80.60
80.60
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
80.60
80.60
80.60
80.60
80.60
Equity Paid Up
80.60
80.60
80.60
80.60
80.60
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
2127.59
1754.64
1415.06
1339.47
1190.35
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.42
4.42
4.42
4.42
4.42
Profit & Loss Account Balance
1616.43
1457.65
1262.07
1090.96
937.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
506.74
292.57
148.57
244.10
248.54
Reserve excluding Revaluation Reserve
2127.59
1754.64
1415.06
1339.47
1190.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2208.20
1835.25
1495.66
1420.08
1270.96
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
1.75
1.79
1.82
1.84
1.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.75
1.79
1.82
1.84
1.87
Other Long Term Liabilities
34.10
34.09
28.16
34.23
39.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
1.86
Long Term Provisions
56.90
27.40
66.60
27.40
0.69
Total Non-Current Liabilities
92.75
63.29
96.58
63.47
43.95
Trade Payables
0.59
0.33
1.02
0.26
7.52
Sundry Creditors
0.59
0.33
1.02
0.26
7.52
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
1.51
2.24
7.41
2.78
0.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.91
0.00
-0.22
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
1.51
2.24
5.50
2.78
1.20
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
37.53
29.96
40.42
39.51
27.62
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
37.00
29.50
40.00
39.20
27.40
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
0.53
0.46
0.42
0.31
0.22
Total Current Liabilities
39.63
32.54
48.84
42.55
36.11
Total Liabilities
2340.58
1931.07
1641.09
1526.10
1351.01
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
47.51
47.57
47.57
47.43
47.43
Less: Accumulated Depreciation
34.69
33.95
33.11
32.22
31.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.82
13.63
14.47
15.21
16.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.88
27.75
27.08
27.08
50.79
Non Current Investments
517.85
265.48
184.95
208.23
422.71
Long Term Investment
517.85
265.48
184.95
208.23
422.71
Quoted
500.34
264.94
163.29
183.98
229.88
Unquoted
17.50
0.54
21.67
24.25
192.83
Long Term Loans & Advances
219.49
186.65
231.81
285.35
142.48
Other Non Current Assets
24.00
42.61
30.67
0.50
0.50
Total Non-Current Assets
982.91
700.99
653.86
701.24
632.67
Current Assets Loans & Advances
Currents Investments
1088.81
936.26
670.71
575.22
536.02
Quoted
1088.81
936.26
670.71
575.22
536.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
61.01
68.39
98.54
146.53
105.02
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
61.01
68.39
98.54
146.53
105.02
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
6.50
5.03
4.02
10.38
18.56
Debtors more than Six months
5.55
4.88
3.52
3.78
8.26
Debtors Others
0.95
0.15
0.50
6.59
10.30
Cash and Bank
158.79
164.28
159.30
39.63
31.53
Cash in hand
0.23
0.20
0.04
0.46
0.75
Balances at Bank
158.56
164.08
159.26
39.16
30.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
0.19
0.08
0.11
0.14
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
0.16
0.19
0.05
0.11
0.14
Other current_assets
0.00
0.00
0.03
0.00
0.00
Short Term Loans and Advances
42.41
55.93
54.58
53.00
27.07
Advances recoverable in cash or in kind
2.17
6.00
2.36
5.93
0.00
Advance income tax and TDS
37.00
42.80
39.65
38.94
26.89
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
3.24
7.14
12.57
8.14
0.18
Total Current Assets
1357.67
1230.07
987.23
824.86
718.34
Net Current Assets (Including Current Investments)
1318.04
1197.54
938.39
782.31
682.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2340.58
1931.07
1641.09
1526.10
1351.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
54.79
45.54
37.11
35.24
31.54
Adjusted Book Value
54.79
45.54
37.11
35.24
31.54