Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
63.78
63.78
63.78
63.78
63.78
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
63.76
63.76
63.76
63.76
63.76
Equity Paid Up
63.65
63.65
63.65
63.65
63.65
Equity Shares Forfeited
0.14
0.14
0.14
0.14
0.14
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
2620.78
2724.39
2768.09
2652.80
2566.13
Securities Premium
549.15
549.15
549.15
549.15
549.15
Capital Reserves
16.12
16.12
16.12
16.12
16.12
Profit & Loss Account Balance
1936.53
2045.63
2086.09
2007.09
1936.12
General Reserves
40.00
40.00
40.00
40.00
40.00
Other Reserves
78.98
73.50
76.74
40.45
24.74
Reserve excluding Revaluation Reserve
2620.78
2724.39
2768.09
2652.80
2566.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2684.56
2788.17
2831.88
2716.59
2629.92
Minority Interest
9.88
6.94
0.27
0.38
0.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.36
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.70
Other Secured
0.00
0.00
0.00
0.00
-0.33
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
-88.88
-63.71
-80.32
-123.15
-125.89
Deferred Tax Assets
103.31
81.10
83.41
124.61
125.89
Deferred Tax Liability
14.44
17.39
3.09
1.46
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.18
27.14
15.54
11.17
7.38
Total Non-Current Liabilities
-75.70
-36.57
-64.79
-111.98
-118.15
Trade Payables
234.97
85.06
12.61
285.08
323.33
Sundry Creditors
234.97
85.06
12.61
285.08
323.33
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
181.44
55.41
49.74
73.34
128.90
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
181.44
55.41
49.74
73.34
128.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.01
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.01
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.01
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
0.00
0.00
0.00
0.00
-0.01
Short Term Provisions
1.27
1.52
1.56
52.56
57.20
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
51.00
55.24
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.96
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.27
1.52
1.56
1.56
0.00
Total Current Liabilities
417.69
141.98
63.91
410.98
509.44
Total Liabilities
3036.43
2900.52
2831.27
3015.96
3021.62
Gross Block
2307.48
2066.13
2406.11
2887.51
2854.72
Less: Accumulated Depreciation
1570.02
1472.06
1751.95
2237.83
2030.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
737.46
594.07
654.16
649.68
824.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.81
21.42
21.10
11.94
21.98
Non Current Investments
0.14
0.00
0.00
0.00
0.00
Long Term Investment
0.14
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.14
0.00
0.00
0.00
0.00
Long Term Loans & Advances
243.24
68.58
47.54
13.41
0.71
Other Non Current Assets
2.03
0.00
0.00
30.13
5.90
Total Non-Current Assets
1004.68
684.06
722.80
705.16
852.77
Current Assets Loans & Advances
Currents Investments
216.83
299.10
554.68
256.67
30.96
Quoted
206.83
299.10
306.78
122.66
30.96
Unquoted
10.00
0.00
247.90
134.01
0.00
Inventories
19.34
7.27
5.23
6.99
13.63
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
19.34
7.27
5.23
6.99
13.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
683.47
583.80
325.21
824.28
881.20
Debtors more than Six months
18.84
68.72
90.37
201.83
113.17
Debtors Others
667.83
542.84
262.60
622.45
768.03
Cash and Bank
1006.15
1267.67
1057.52
1149.79
649.19
Cash in hand
0.17
0.06
0.05
0.05
0.15
Balances at Bank
1005.99
1267.61
1057.47
1149.74
649.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.27
7.21
9.52
8.03
197.07
Interest accrued on Investments
0.00
0.00
0.00
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
7.27
7.21
7.77
7.98
7.65
Other current_assets
0.00
0.00
1.76
0.06
189.43
Short Term Loans and Advances
98.70
51.43
156.31
65.05
396.80
Advances recoverable in cash or in kind
21.80
10.72
88.43
5.21
1.71
Advance income tax and TDS
0.00
0.00
0.00
38.29
305.09
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
15.48
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
76.91
40.71
52.41
21.55
90.00
Total Current Assets
2031.75
2216.46
2108.47
2310.81
2168.85
Net Current Assets (Including Current Investments)
1614.07
2074.48
2044.56
1899.83
1659.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3036.43
2900.52
2831.27
3015.96
3021.62
Contingent Liabilities
224.64
60.16
60.16
60.16
0.00
Total Debt
0.00
0.00
0.00
0.00
0.71
Book Value
421.76
438.04
444.91
426.79
413.18
Adjusted Book Value
421.76
438.04
444.91
426.79
413.18