Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
104.82
104.82
104.82
104.82
Equity - Authorised
110.00
110.00
110.00
110.00
Equity - Issued
104.82
104.82
104.82
104.82
Equity Paid Up
104.82
104.82
104.82
104.82
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
790.94
662.02
550.50
447.71
Securities Premium
190.77
190.77
190.77
190.77
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
600.17
471.25
359.74
256.95
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
790.94
662.02
550.50
447.71
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
895.76
766.84
655.33
552.53
Minority Interest
11.27
8.61
3.40
0.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.78
-5.28
-5.73
-6.76
Deferred Tax Assets
5.88
5.42
5.73
6.76
Deferred Tax Liability
0.09
0.13
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
15.03
12.29
10.47
10.67
Total Non-Current Liabilities
9.25
7.01
4.74
3.90
Trade Payables
3.38
4.10
0.39
2.37
Sundry Creditors
3.38
4.10
0.39
2.37
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
96.95
81.47
61.53
178.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
70.43
61.84
48.57
36.42
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
26.52
19.63
12.96
142.41
Short Term Borrowings
0.00
0.00
0.00
0.05
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.05
Short Term Provisions
1.60
0.39
0.38
1.44
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.33
0.15
0.15
0.19
Provision for post retirement benefits
0.00
0.00
0.00
1.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.28
0.24
0.23
0.24
Total Current Liabilities
101.93
85.96
62.31
182.68
Total Liabilities
1018.21
868.41
725.78
739.24
Gross Block
53.26
46.46
44.94
39.62
Less: Accumulated Depreciation
40.23
36.00
35.45
32.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
13.03
10.46
9.49
6.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
7.91
0.00
0.00
0.00
Long Term Investment
7.91
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
7.91
0.00
0.00
0.00
Long Term Loans & Advances
0.08
0.08
0.08
0.08
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
21.01
10.54
9.57
6.84
Current Assets Loans & Advances
Currents Investments
35.40
35.40
35.40
48.59
Quoted
35.40
35.40
35.40
48.59
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
66.27
68.12
43.58
41.19
Debtors more than Six months
20.74
17.20
18.10
21.78
Debtors Others
53.57
59.91
37.48
34.25
Cash and Bank
822.88
685.41
596.40
621.49
Cash in hand
0.00
0.00
0.05
0.06
Balances at Bank
822.88
685.41
596.35
621.43
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
41.27
37.54
24.79
7.06
Interest accrued on Investments
39.33
36.27
22.67
6.23
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.21
1.28
2.12
0.79
Other current_assets
0.74
0.00
0.00
0.04
Short Term Loans and Advances
31.37
31.39
16.03
14.08
Advances recoverable in cash or in kind
22.50
22.51
11.08
8.07
Advance income tax and TDS
6.59
6.73
3.59
1.98
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.28
2.15
1.36
4.03
Total Current Assets
997.20
857.87
716.21
732.41
Net Current Assets (Including Current Investments)
895.27
771.91
653.90
549.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1018.21
868.41
725.78
739.24
Contingent Liabilities
0.01
0.02
0.01
0.04
Total Debt
0.00
0.00
0.00
0.05
Book Value
85.46
73.16
62.52
52.71
Adjusted Book Value
85.46
73.16
62.52
52.71