Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
144.99
134.31
134.22
134.22
134.22
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
176.80
134.31
134.22
134.22
134.22
Equity Paid Up
144.99
134.31
134.22
134.22
134.22
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
0.67
0.00
0.00
0.00
0.00
Total Reserves
1121.98
1021.73
883.18
795.58
754.72
Securities Premium
295.35
229.78
229.06
229.06
229.06
Capital Reserves
0.75
0.75
0.00
0.00
0.00
Profit & Loss Account Balance
731.90
697.22
560.14
472.51
434.15
General Reserves
93.98
93.98
93.98
93.98
91.28
Other Reserves
0.00
0.00
0.00
0.02
0.23
Reserve excluding Revaluation Reserve
1121.98
1021.73
883.18
795.58
754.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1267.65
1156.04
1017.40
929.79
888.93
Minority Interest
135.98
150.08
115.73
91.39
80.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
661.18
804.56
602.25
581.68
689.97
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
787.62
912.23
687.43
651.91
733.91
Term Loans - Institutions
0.00
15.68
17.38
0.00
0.00
Other Secured
-126.44
-123.35
-102.55
-70.23
-43.94
Unsecured Loans
90.66
326.01
308.71
101.94
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
90.66
163.17
156.01
0.00
0.00
Other Unsecured Loan
0.00
162.84
152.69
101.94
0.00
Deferred Tax Assets / Liabilities
-53.50
-24.73
-41.79
-17.31
-34.06
Deferred Tax Assets
219.78
36.79
41.79
36.59
38.91
Deferred Tax Liability
166.28
12.06
0.00
19.28
4.85
Other Long Term Liabilities
95.96
102.05
93.20
69.53
74.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.13
19.77
18.25
5.94
6.02
Total Non-Current Liabilities
817.43
1227.65
980.62
741.77
736.28
Trade Payables
109.10
138.12
59.73
175.93
99.61
Sundry Creditors
109.10
138.12
59.73
175.93
99.61
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
198.96
220.17
157.52
133.73
111.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.61
7.26
1.49
1.13
5.57
Interest Accrued But Not Due
4.32
11.24
3.00
0.00
3.17
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
193.03
201.67
153.04
132.61
102.82
Short Term Borrowings
174.44
110.51
56.35
46.99
15.73
Secured ST Loans repayable on Demands
0.00
0.00
56.14
13.73
0.36
Working Capital Loans- Sec
0.00
0.00
56.14
13.73
0.36
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
174.44
110.51
-55.93
19.53
15.00
Short Term Provisions
105.60
92.00
47.85
12.41
25.95
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
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
105.60
92.00
47.85
12.41
25.95
Total Current Liabilities
588.10
560.80
321.44
369.07
252.86
Total Liabilities
2809.15
3094.56
2435.19
2132.01
1958.47
Gross Block
2212.95
2066.49
1721.04
1633.12
1513.64
Less: Accumulated Depreciation
569.15
484.84
428.75
453.03
416.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1643.81
1581.65
1292.29
1180.08
1097.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.97
78.68
6.33
12.00
0.00
Non Current Investments
44.46
400.06
284.69
78.49
44.84
Long Term Investment
44.46
400.06
284.69
78.49
44.84
Quoted
0.00
197.64
115.03
64.51
30.90
Unquoted
44.46
202.42
169.65
13.97
13.94
Long Term Loans & Advances
232.44
131.61
114.95
71.08
70.68
Other Non Current Assets
41.68
36.79
42.20
16.45
16.24
Total Non-Current Assets
2001.44
2229.39
1740.91
1358.25
1228.99
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
65.50
78.41
17.91
33.25
18.66
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
65.50
78.41
17.91
8.75
5.95
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
24.50
12.71
Sundry Debtors
611.60
554.72
428.90
363.87
339.10
Debtors more than Six months
255.66
179.85
172.07
87.68
139.96
Debtors Others
357.71
379.40
256.83
276.19
199.14
Cash and Bank
75.67
140.47
186.91
63.90
276.64
Cash in hand
0.94
0.81
1.50
0.80
0.85
Balances at Bank
74.74
139.65
185.41
63.10
275.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.54
16.49
2.86
8.94
7.71
Interest accrued on Investments
0.32
0.39
0.28
0.20
1.75
Interest accrued on Debentures
0.00
0.00
0.00
0.02
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
2.93
0.00
0.00
1.02
0.00
Prepaid Expenses
18.29
16.10
2.58
7.70
5.95
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.40
75.09
57.71
303.80
87.37
Advances recoverable in cash or in kind
14.18
7.09
11.40
232.52
19.16
Advance income tax and TDS
19.22
45.30
44.01
54.61
32.77
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
22.70
2.30
16.67
35.43
Total Current Assets
807.70
865.17
694.28
773.77
729.48
Net Current Assets (Including Current Investments)
219.61
304.37
372.84
404.70
476.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2809.15
3094.56
2435.19
2132.01
1958.47
Contingent Liabilities
1257.07
1301.13
1026.32
920.13
1137.48
Total Debt
1055.30
1367.53
1073.14
819.85
770.24
Book Value
87.38
86.07
75.80
69.28
66.23
Adjusted Book Value
87.38
86.07
75.80
69.28
66.23