Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
115.15
115.15
115.15
114.64
114.02
Equity - Authorised
285.00
285.00
285.00
285.00
210.00
Equity - Issued
115.15
115.15
115.15
114.64
114.02
Equity Paid Up
115.15
115.15
115.15
114.64
114.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
550.41
537.92
511.91
784.96
680.82
Securities Premium
59.52
59.52
59.52
57.57
50.13
Capital Reserves
69.87
69.87
69.87
69.87
69.87
Profit & Loss Account Balance
145.21
118.40
99.56
374.75
330.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
275.82
290.13
282.96
282.78
229.94
Reserve excluding Revaluation Reserve
330.42
301.64
275.64
548.69
444.55
Revaluation reserve
219.99
236.27
236.27
236.27
236.27
Shareholder's Funds
665.56
653.06
627.05
899.60
794.84
Minority Interest
-19.84
-15.16
-13.34
-11.32
18.57
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
380.31
464.55
480.78
528.10
545.07
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
436.00
523.25
536.89
331.30
307.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-55.69
-58.70
-56.10
196.80
238.03
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
-72.71
-76.95
-80.06
-59.51
-54.07
Deferred Tax Assets
99.31
107.33
101.04
60.02
54.07
Deferred Tax Liability
26.61
30.38
20.98
0.51
0.00
Other Long Term Liabilities
91.41
106.02
61.11
44.91
85.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
160.79
135.85
124.32
111.36
125.96
Total Non-Current Liabilities
559.79
629.46
586.15
624.85
702.21
Trade Payables
194.39
253.60
239.93
145.64
237.41
Sundry Creditors
194.39
253.60
239.93
145.64
237.41
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
301.64
248.79
274.58
278.61
193.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.08
7.18
29.05
27.25
85.65
Interest Accrued But Not Due
4.75
3.00
3.61
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
288.82
238.62
241.92
251.36
108.19
Short Term Borrowings
159.37
143.25
125.59
78.82
75.56
Secured ST Loans repayable on Demands
108.36
92.24
76.58
56.81
64.46
Working Capital Loans- Sec
108.36
92.24
76.58
56.81
51.50
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
-57.35
-41.23
-27.57
-34.80
-40.40
Short Term Provisions
0.86
1.05
4.47
11.49
3.14
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
0.86
1.05
4.47
11.49
3.14
Total Current Liabilities
656.26
646.69
644.57
514.56
509.97
Total Liabilities
1885.41
1914.05
1844.44
2027.69
2025.59
Gross Block
792.09
743.19
729.00
989.19
1151.57
Less: Accumulated Depreciation
393.15
343.15
343.14
336.56
273.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
398.94
400.04
385.86
652.63
877.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.48
0.65
0.56
408.77
374.81
Non Current Investments
59.15
53.85
51.30
49.45
0.14
Long Term Investment
59.15
53.85
51.30
49.45
0.14
Quoted
0.53
0.61
0.33
0.62
0.14
Unquoted
58.62
53.24
50.97
48.83
0.00
Long Term Loans & Advances
299.78
260.36
230.91
284.06
276.55
Other Non Current Assets
17.28
16.27
27.38
11.28
0.00
Total Non-Current Assets
1210.72
1253.20
1218.24
1532.91
1539.72
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
63.67
75.41
63.40
45.24
28.16
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
78.91
92.76
57.40
45.24
28.16
Other Inventory
-15.24
-17.35
6.00
0.00
0.00
Sundry Debtors
390.00
347.75
391.44
272.22
201.75
Debtors more than Six months
84.81
52.95
81.16
129.28
122.94
Debtors Others
341.32
318.04
322.30
168.08
140.05
Cash and Bank
16.74
97.26
33.51
42.16
104.54
Cash in hand
0.19
0.61
0.38
0.20
0.11
Balances at Bank
16.55
96.64
33.13
41.96
104.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.82
15.85
25.76
18.41
29.14
Interest accrued on Investments
1.63
2.03
1.53
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
0.00
0.00
0.00
Prepaid Expenses
13.62
12.90
8.68
10.66
12.99
Other current_assets
3.57
0.92
15.55
7.74
16.15
Short Term Loans and Advances
116.26
124.58
112.09
116.75
122.28
Advances recoverable in cash or in kind
107.91
114.19
99.27
88.14
92.66
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
8.34
10.39
12.82
28.61
29.63
Total Current Assets
605.48
660.85
626.20
494.78
485.87
Net Current Assets (Including Current Investments)
-50.78
14.16
-18.37
-19.78
-24.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1885.41
1914.05
1844.44
2027.69
2025.59
Contingent Liabilities
181.73
79.51
82.59
77.79
83.36
Total Debt
595.37
666.49
663.27
660.26
632.52
Book Value
7.74
7.24
6.79
11.57
9.80
Adjusted Book Value
7.74
7.24
6.79
11.57
9.80