Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
596.94
401.55
401.55
431.10
431.10
Equity - Authorised
700.00
420.00
420.00
420.00
420.00
Equity - Issued
596.94
401.55
401.55
401.55
401.55
Equity Paid Up
596.94
401.55
401.55
401.55
401.55
Equity Shares Forfeited
0.00
0.00
0.00
29.55
29.55
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
1835.31
1123.05
1363.76
1362.64
1337.62
Securities Premium
1837.16
999.64
999.65
970.10
970.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
-0.48
124.16
363.50
392.67
367.53
Other Reserves
-1.38
-0.76
0.62
-0.13
0.00
Reserve excluding Revaluation Reserve
1835.31
1123.05
1363.76
1362.64
1337.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2432.25
1524.60
1765.32
1793.75
1768.72
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
54.00
103.40
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
7.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
54.00
96.00
Unsecured Loans
22.19
5.74
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
22.19
5.74
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.72
-4.72
-4.72
-1.52
-0.65
Deferred Tax Assets
4.72
4.72
4.72
1.52
0.65
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
3.54
3.35
2.83
2.35
2.32
Total Non-Current Liabilities
21.02
4.38
-1.88
54.83
105.07
Trade Payables
358.06
194.33
385.33
303.38
77.74
Sundry Creditors
358.06
194.33
385.33
303.38
77.74
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
950.40
804.19
712.18
925.39
651.98
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
950.40
804.19
712.18
925.39
651.98
Short Term Borrowings
0.00
1.50
259.27
38.61
157.17
Secured ST Loans repayable on Demands
0.00
1.50
259.27
38.61
157.17
Working Capital Loans- Sec
0.00
1.50
17.27
8.61
7.17
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
-1.50
-17.27
-8.61
-7.17
Short Term Provisions
84.19
34.12
25.47
8.71
7.57
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
83.00
33.02
25.00
8.60
7.10
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
1.19
1.10
0.47
0.11
0.47
Total Current Liabilities
1392.64
1034.13
1382.24
1276.09
894.45
Total Liabilities
3845.91
2563.11
3145.67
3124.67
2768.24
Gross Block
390.40
354.72
315.73
315.60
315.17
Less: Accumulated Depreciation
283.43
261.25
244.68
230.94
216.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.98
93.48
71.04
84.65
98.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.73
0.00
0.00
0.00
0.00
Non Current Investments
228.71
152.02
144.65
140.05
138.36
Long Term Investment
228.71
152.02
144.65
140.05
138.36
Quoted
93.68
17.00
9.55
5.02
3.34
Unquoted
135.02
135.02
135.10
135.02
135.02
Long Term Loans & Advances
404.60
331.16
300.45
298.03
364.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
749.01
576.66
516.14
522.73
601.04
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
68.58
63.45
26.59
55.73
65.26
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
68.58
29.79
26.59
55.73
65.26
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
33.66
0.00
0.00
0.00
Sundry Debtors
689.79
571.67
1020.61
775.40
661.12
Debtors more than Six months
444.53
655.66
545.67
432.64
423.37
Debtors Others
521.36
50.57
546.59
366.78
237.75
Cash and Bank
413.29
229.44
228.12
371.90
56.60
Cash in hand
17.52
8.32
3.45
2.14
8.15
Balances at Bank
395.78
221.12
224.67
369.76
48.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.83
3.16
20.35
19.00
18.18
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
20.12
16.59
15.92
Prepaid Expenses
3.83
3.16
0.23
2.41
2.26
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1921.41
1118.73
1333.87
1379.92
1366.05
Advances recoverable in cash or in kind
1799.16
1090.06
1062.10
1082.05
1057.64
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
122.25
28.67
271.77
297.87
308.41
Total Current Assets
3096.90
1986.45
2629.53
2601.94
2167.20
Net Current Assets (Including Current Investments)
1704.25
952.32
1247.29
1325.85
1272.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3845.91
2563.11
3145.67
3124.67
2768.24
Contingent Liabilities
169.94
169.94
206.55
169.94
169.94
Total Debt
22.19
7.24
259.27
134.61
303.17
Book Value
40.75
37.97
43.96
43.93
43.31
Adjusted Book Value
40.75
37.97
43.96
43.93
43.31