Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
245.50
180.00
0.10
0.10
0.10
Equity - Authorised
300.00
300.00
0.10
0.10
0.10
Equity - Issued
245.50
180.00
0.10
0.10
0.10
Equity Paid Up
245.50
180.00
0.10
0.10
0.10
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
2058.98
993.34
935.99
836.90
754.70
Securities Premium
796.77
0.00
0.00
0.00
0.00
Capital Reserves
23.62
23.62
23.62
23.62
23.62
Profit & Loss Account Balance
1172.25
900.88
844.95
748.82
667.39
General Reserves
62.49
62.49
62.49
62.49
62.49
Other Reserves
3.84
6.34
4.93
1.96
1.20
Reserve excluding Revaluation Reserve
2058.98
993.34
935.99
836.90
754.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2304.48
1173.34
936.09
837.00
754.80
Minority Interest
97.66
96.49
77.91
71.01
68.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1386.90
268.20
271.87
442.71
649.36
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
1652.81
310.60
424.93
592.66
843.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-265.91
-42.40
-153.07
-149.96
-194.53
Unsecured Loans
0.00
0.00
17.88
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
17.88
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.87
-97.53
-26.09
-16.95
-24.53
Deferred Tax Assets
77.87
97.53
26.48
16.95
24.53
Deferred Tax Liability
0.00
0.00
0.39
0.00
0.00
Other Long Term Liabilities
0.08
0.08
0.08
0.08
0.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.09
7.84
8.73
7.21
6.70
Total Non-Current Liabilities
1320.20
178.58
272.45
433.05
631.60
Trade Payables
44.10
49.96
153.07
90.18
86.68
Sundry Creditors
44.10
49.96
153.07
90.18
86.68
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
338.66
81.98
250.43
197.69
242.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
3.42
1.24
1.71
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
337.66
81.98
247.01
196.46
240.78
Short Term Borrowings
125.78
138.95
21.84
18.81
12.31
Secured ST Loans repayable on Demands
125.78
138.95
21.84
18.81
12.31
Working Capital Loans- Sec
125.78
138.95
21.84
18.81
12.31
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
-125.78
-138.95
-21.84
-18.81
-12.31
Short Term Provisions
13.99
32.81
1.96
1.63
1.45
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
11.69
30.82
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
2.31
1.99
1.96
1.63
1.45
Total Current Liabilities
522.53
303.70
427.30
308.32
342.93
Total Liabilities
4244.86
1752.10
1713.75
1649.37
1797.51
Gross Block
3591.38
2454.65
2339.99
2262.61
2433.77
Less: Accumulated Depreciation
1757.56
1635.08
1479.78
1348.59
1241.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1833.82
819.57
860.20
914.02
1191.83
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
177.65
302.84
327.55
141.34
70.53
Other Non Current Assets
2.61
0.00
0.00
0.00
0.00
Total Non-Current Assets
2014.08
1122.42
1187.75
1055.36
1262.35
Current Assets Loans & Advances
Currents Investments
126.70
105.50
53.32
308.25
126.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
126.70
105.50
53.32
308.25
126.39
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
555.21
320.59
242.13
126.65
154.50
Debtors more than Six months
132.23
48.21
47.17
46.09
64.62
Debtors Others
422.98
272.38
194.96
80.56
89.88
Cash and Bank
1219.82
70.57
182.49
115.82
207.56
Cash in hand
8.65
1.50
4.01
1.91
1.89
Balances at Bank
1211.17
69.07
178.48
113.91
205.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.98
1.08
1.27
0.90
2.87
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.10
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
0.02
0.00
0.00
0.00
0.00
Prepaid Expenses
0.95
1.08
1.27
0.90
2.77
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
328.08
131.94
46.80
42.40
43.85
Advances recoverable in cash or in kind
235.28
84.67
32.29
19.24
24.12
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
92.80
47.27
14.51
23.17
19.73
Total Current Assets
2230.78
629.68
526.00
594.01
535.16
Net Current Assets (Including Current Investments)
1708.25
325.98
98.70
285.70
192.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4244.86
1752.10
1713.75
1649.37
1797.51
Contingent Liabilities
430.67
372.41
11.50
11.50
11.50
Total Debt
1784.05
456.80
486.63
611.48
856.21
Book Value
93.87
65.19
93609.40
83699.60
75480.40
Adjusted Book Value
93.87
65.19
52.01
46.50
41.93