Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
82.00
82.00
82.00
82.00
82.00
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
82.00
82.00
82.00
82.00
82.00
Equity Paid Up
82.00
82.00
82.00
82.00
82.00
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
2189.54
1707.49
1374.92
1330.52
1063.65
Securities Premium
153.75
153.75
153.75
153.75
153.75
Capital Reserves
189.85
189.85
189.85
189.85
145.68
Profit & Loss Account Balance
1073.91
879.35
775.54
714.75
636.23
General Reserves
36.91
36.91
36.91
36.91
36.91
Other Reserves
735.13
447.64
218.87
235.27
91.08
Reserve excluding Revaluation Reserve
2189.54
1707.49
1374.92
1330.52
1063.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2271.54
1789.49
1456.92
1412.52
1145.65
Minority Interest
8.82
9.20
4.80
2.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
93.75
50.00
0.00
37.51
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
150.00
50.00
73.18
76.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-56.25
0.00
-73.18
-39.11
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
87.03
50.01
32.64
33.65
28.97
Deferred Tax Assets
19.56
18.48
16.65
-2.96
12.67
Deferred Tax Liability
106.59
68.48
49.28
30.70
41.64
Other Long Term Liabilities
0.34
0.34
0.01
0.00
11.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.44
12.25
13.15
13.33
8.42
Total Non-Current Liabilities
102.81
156.35
95.80
46.99
85.90
Trade Payables
28.31
78.35
90.61
33.35
13.26
Sundry Creditors
28.31
78.35
90.61
33.35
13.26
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
275.89
259.93
139.06
262.11
42.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
270.82
198.62
134.12
184.44
0.24
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
5.07
61.30
4.93
77.68
42.47
Short Term Borrowings
0.00
0.00
0.00
0.00
32.71
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
32.71
Short Term Provisions
7.06
3.49
16.01
17.53
17.60
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
0.56
0.00
13.43
15.12
15.96
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
6.49
3.49
2.58
2.41
1.64
Total Current Liabilities
311.26
341.77
245.67
312.98
106.28
Total Liabilities
2694.43
2296.80
1803.19
1774.49
1337.83
Gross Block
271.30
265.94
266.30
252.42
354.37
Less: Accumulated Depreciation
117.65
102.77
88.92
78.16
63.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
153.65
163.17
177.38
174.26
290.99
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
22.10
Non Current Investments
1025.79
697.80
456.66
473.18
288.80
Long Term Investment
1025.79
697.80
456.66
473.18
288.80
Quoted
984.89
653.72
401.91
415.42
263.98
Unquoted
40.90
44.08
54.75
57.77
31.56
Long Term Loans & Advances
148.97
151.07
169.14
201.82
0.59
Other Non Current Assets
0.00
2.00
3.41
2.29
1.20
Total Non-Current Assets
1433.32
1124.41
922.48
973.06
603.67
Current Assets Loans & Advances
Currents Investments
605.75
486.51
213.97
74.28
82.19
Quoted
605.75
486.51
213.97
74.28
82.19
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
264.05
455.70
572.91
392.90
294.90
Raw Materials
0.00
0.00
2.98
2.07
0.59
Work-in Progress
119.67
311.31
425.54
249.13
153.47
Finished Goods
0.00
0.00
0.00
0.00
1.86
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
144.38
144.38
144.38
141.71
138.99
Sundry Debtors
41.26
19.79
12.04
68.99
1.81
Debtors more than Six months
0.41
1.83
1.00
1.54
2.97
Debtors Others
41.18
18.83
11.91
70.05
1.43
Cash and Bank
287.68
133.86
27.91
133.86
39.23
Cash in hand
0.12
0.10
0.18
0.23
0.29
Balances at Bank
287.56
133.76
27.74
133.63
38.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.50
3.08
3.56
4.87
4.24
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
1.80
1.88
2.52
1.30
1.25
Other current_assets
0.70
1.21
1.04
3.57
2.99
Short Term Loans and Advances
59.87
73.46
50.31
126.55
311.79
Advances recoverable in cash or in kind
43.54
49.80
33.67
35.43
31.55
Advance income tax and TDS
2.39
8.81
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
13.94
14.85
16.64
91.12
280.24
Total Current Assets
1261.11
1172.40
880.71
801.44
734.16
Net Current Assets (Including Current Investments)
949.85
830.63
635.04
488.46
627.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2694.43
2296.80
1803.19
1774.49
1337.83
Contingent Liabilities
0.62
0.61
0.00
0.00
0.00
Total Debt
0.00
150.00
50.00
73.18
110.03
Book Value
55.40
43.65
35.53
34.45
27.94
Adjusted Book Value
55.40
43.65
35.53
34.45
27.94