Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
172.29
160.86
155.31
155.31
155.31
Equity - Authorised
400.00
300.00
300.00
300.00
300.00
Equity - Issued
172.29
160.86
155.31
155.31
155.31
Equity Paid Up
172.29
160.86
155.31
155.31
155.31
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
1.00
6.00
6.00
6.00
6.00
Share Warrants & Outstandings
36.02
36.57
28.36
16.13
9.49
Total Reserves
2205.68
2002.29
1917.07
1661.46
1472.79
Securities Premium
433.09
404.54
396.67
396.67
396.67
Capital Reserves
81.10
81.10
81.10
81.10
81.10
Profit & Loss Account Balance
1672.39
1499.83
1161.65
1005.00
822.75
General Reserves
17.00
17.00
17.00
17.00
17.00
Other Reserves
2.10
-0.19
260.66
161.69
155.27
Reserve excluding Revaluation Reserve
2205.68
2002.29
1917.07
1661.46
1472.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2413.99
2199.72
2100.75
1832.90
1637.59
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
58.66
30.62
34.90
42.60
55.66
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
34.91
18.88
27.72
41.19
53.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
2.12
Other Secured
23.75
11.75
7.18
1.41
0.05
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
-32.85
-32.97
-40.25
-47.61
-49.63
Deferred Tax Assets
36.20
36.32
40.25
47.61
49.63
Deferred Tax Liability
3.35
3.35
0.00
0.00
0.00
Other Long Term Liabilities
22.12
16.62
12.55
12.16
12.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.22
22.79
22.46
22.14
22.54
Total Non-Current Liabilities
73.15
37.06
29.66
29.29
40.94
Trade Payables
108.64
153.06
217.53
296.71
200.18
Sundry Creditors
108.64
153.06
217.53
296.71
200.18
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
471.96
623.96
174.33
161.42
127.77
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
6.66
11.71
30.02
2.61
1.15
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
465.30
612.25
144.31
158.81
126.62
Short Term Borrowings
411.18
123.14
147.06
148.20
79.49
Secured ST Loans repayable on Demands
81.44
78.30
53.09
40.79
58.97
Working Capital Loans- Sec
81.44
78.30
53.09
40.79
58.97
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
248.30
-33.46
40.88
66.61
-38.45
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
991.78
900.16
538.91
606.32
407.44
Total Liabilities
3478.92
3136.94
2669.32
2468.50
2085.97
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
344.73
292.75
191.17
156.88
136.57
Less: Accumulated Depreciation
96.40
66.44
49.20
43.78
29.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
248.33
226.31
141.97
113.10
107.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
40.82
0.00
Non Current Investments
1119.32
932.54
694.32
610.93
783.97
Long Term Investment
1119.32
932.54
694.32
610.93
783.97
Quoted
299.94
206.07
30.92
66.98
62.31
Unquoted
827.15
734.25
671.18
551.72
729.43
Long Term Loans & Advances
510.68
434.76
205.96
161.06
87.06
Other Non Current Assets
116.49
125.78
89.77
0.00
0.00
Total Non-Current Assets
2259.51
2001.28
1437.12
1243.08
978.09
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
99.63
117.96
203.33
75.34
62.81
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
99.63
117.96
203.33
75.34
62.81
Sundry Debtors
521.30
602.96
320.90
361.90
282.48
Debtors more than Six months
73.34
65.63
32.81
53.12
70.75
Debtors Others
472.70
559.62
288.40
336.92
237.49
Cash and Bank
230.03
127.00
162.70
286.81
290.12
Cash in hand
4.61
5.24
2.43
5.37
12.02
Balances at Bank
225.42
121.76
160.27
281.45
278.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
96.82
90.32
67.69
59.34
40.37
Interest accrued on Investments
17.38
7.90
4.18
4.53
3.46
Interest accrued on Debentures
0.00
0.25
3.79
1.07
1.85
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
20.14
21.22
14.48
9.00
5.62
Other current_assets
59.30
60.96
45.24
44.74
29.43
Short Term Loans and Advances
271.64
197.42
477.58
442.03
432.10
Advances recoverable in cash or in kind
221.26
159.61
60.93
51.88
56.25
Advance income tax and TDS
31.36
11.24
20.47
30.97
29.90
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
19.02
26.56
396.17
359.18
345.95
Total Current Assets
1219.41
1135.66
1232.20
1225.43
1107.87
Net Current Assets (Including Current Investments)
227.63
235.50
693.28
619.11
700.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3478.92
3136.94
2669.32
2468.50
2085.97
Contingent Liabilities
154.35
178.85
135.81
165.99
376.87
Total Debt
469.84
153.76
181.96
190.80
135.15
Book Value
13.80
80.68
80.06
70.19
62.90
Adjusted Book Value
13.80
13.45
13.34
11.70
10.48