Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
148.11
147.84
147.84
147.84
147.84
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
148.11
147.84
147.84
147.84
147.84
Equity Paid Up
148.11
147.84
147.84
147.84
147.84
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
9.40
2.84
0.00
0.00
0.00
Total Reserves
1095.73
1016.33
932.76
799.05
702.88
Securities Premium
153.16
149.23
149.23
149.23
149.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
844.97
774.63
692.14
568.97
489.77
General Reserves
69.05
69.05
69.05
69.05
56.74
Other Reserves
28.56
23.43
22.34
11.80
7.14
Reserve excluding Revaluation Reserve
1095.73
1016.33
932.76
799.05
702.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1253.23
1167.01
1080.60
946.89
850.72
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
33.30
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
42.32
0.00
0.00
0.00
0.00
Other Secured
-9.03
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
1.58
1.58
1.85
1.32
1.59
Deferred Tax Assets
1.30
3.31
3.13
3.45
2.80
Deferred Tax Liability
2.88
4.88
4.98
4.77
4.39
Other Long Term Liabilities
40.09
14.92
4.58
16.21
12.98
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
74.97
16.50
6.43
17.53
14.57
Trade Payables
126.81
79.57
102.15
101.90
54.25
Sundry Creditors
126.81
79.57
102.15
101.90
54.25
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
441.15
344.92
358.42
356.96
245.42
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
441.15
344.92
358.42
356.96
245.42
Short Term Borrowings
225.49
97.51
34.03
64.30
35.26
Secured ST Loans repayable on Demands
225.49
97.51
34.03
64.30
35.26
Working Capital Loans- Sec
225.49
97.51
34.03
64.30
35.26
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
-225.49
-97.51
-34.03
-64.30
-35.26
Short Term Provisions
7.36
3.64
0.99
0.48
0.00
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
7.36
3.64
0.99
0.48
0.00
Total Current Liabilities
800.80
525.65
495.58
523.64
334.92
Total Liabilities
2129.00
1709.15
1582.61
1488.06
1200.21
Gross Block
275.69
186.74
178.54
171.16
177.48
Less: Accumulated Depreciation
98.68
90.18
77.51
69.79
75.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.01
96.55
101.03
101.38
102.09
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
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
161.72
169.76
266.52
227.95
160.06
Other Non Current Assets
164.11
97.34
81.48
116.20
95.17
Total Non-Current Assets
502.83
363.65
449.03
445.52
359.03
Current Assets Loans & Advances
Currents Investments
55.23
3.97
3.72
3.58
3.43
Quoted
55.23
3.97
3.72
3.58
3.43
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
Sundry Debtors
1154.60
829.72
950.26
810.11
534.25
Debtors more than Six months
140.57
104.42
55.50
76.14
93.05
Debtors Others
1038.53
756.67
916.84
756.47
457.44
Cash and Bank
94.72
233.32
66.71
72.60
205.89
Cash in hand
0.26
0.46
0.25
0.28
0.14
Balances at Bank
94.46
232.86
66.46
72.32
205.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.92
53.15
32.92
75.76
22.54
Interest accrued on Investments
3.31
2.62
1.26
0.92
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
31.07
16.44
14.55
10.87
11.33
Other current_assets
10.55
34.09
17.11
63.96
11.21
Short Term Loans and Advances
276.69
225.33
79.97
80.50
75.08
Advances recoverable in cash or in kind
254.07
199.99
67.51
74.96
70.48
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
22.62
25.34
12.46
5.54
4.60
Total Current Assets
1626.17
1345.50
1133.58
1042.54
841.19
Net Current Assets (Including Current Investments)
825.37
819.85
638.00
518.90
506.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2129.00
1709.15
1582.61
1488.06
1200.21
Contingent Liabilities
142.34
128.52
154.36
155.80
105.80
Total Debt
267.81
97.51
34.03
64.30
35.37
Book Value
83.98
78.75
73.09
64.05
57.54
Adjusted Book Value
83.98
78.75
73.09
64.05
57.54