Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2006
Share Capital
32.74
91.58
30.38
128.53
Equity - Authorised
300.00
300.00
200.00
210.00
Equity - Issued
32.74
27.86
30.38
128.53
Equity Paid Up
32.74
27.86
30.38
128.53
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
63.72
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2441.90
2350.64
1979.72
349.62
Securities Premium
0.00
0.00
0.00
50.74
Capital Reserves
98.68
95.77
0.00
1.50
Profit & Loss Account Balance
968.86
965.12
765.50
222.89
General Reserves
1357.40
1282.40
1207.40
40.04
Other Reserves
16.96
7.36
6.82
34.45
Reserve excluding Revaluation Reserve
2435.47
2344.21
1973.30
319.22
Revaluation reserve
6.43
6.43
6.43
30.40
Shareholder's Funds
2474.64
2442.23
2010.11
478.15
Minority Interest
0.00
0.00
-0.16
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.56
4.97
2.88
347.23
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
103.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.56
4.97
2.88
243.37
Unsecured Loans
0.00
0.00
5.88
304.82
Fixed Deposits - Public
0.00
0.00
0.00
51.59
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
5.88
253.24
Deferred Tax Assets / Liabilities
99.04
91.24
27.52
-5.48
Deferred Tax Assets
11.31
14.42
17.97
5.48
Deferred Tax Liability
110.36
105.66
45.49
0.00
Other Long Term Liabilities
3.35
5.82
0.23
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.16
8.85
8.57
0.00
Total Non-Current Liabilities
119.11
110.87
45.08
646.58
Trade Payables
31.50
14.70
27.38
130.92
Sundry Creditors
31.50
14.70
27.38
130.92
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
114.81
88.40
111.82
105.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
23.64
40.08
67.15
0.00
Interest Accrued But Not Due
0.32
0.01
3.88
1.53
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
90.86
48.32
40.79
104.23
Short Term Borrowings
55.85
17.08
59.56
0.00
Secured ST Loans repayable on Demands
55.85
17.08
13.06
0.00
Working Capital Loans- Sec
55.85
17.08
13.06
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-55.85
-17.08
33.44
0.00
Short Term Provisions
22.77
20.38
16.01
44.88
Proposed Equity Dividend
0.00
0.00
0.00
19.28
Provision for Corporate Dividend Tax
0.00
0.00
0.00
2.70
Provision for Tax
0.00
0.00
0.00
11.81
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
22.77
20.38
16.01
11.09
Total Current Liabilities
224.94
140.56
214.77
281.57
Total Liabilities
2818.69
2693.65
2269.80
1406.30
Gross Block
733.19
631.90
470.73
1450.88
Less: Accumulated Depreciation
214.87
189.84
161.24
774.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
518.32
442.06
309.49
675.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
7.11
2.93
84.02
90.37
Non Current Investments
1009.89
1127.18
1006.69
0.00
Long Term Investment
1009.89
1127.18
1006.69
0.00
Quoted
739.98
850.57
729.34
0.00
Unquoted
269.92
290.56
302.02
0.00
Long Term Loans & Advances
40.48
35.41
40.01
0.00
Other Non Current Assets
0.18
0.00
0.20
0.00
Total Non-Current Assets
1575.98
1607.57
1443.17
766.27
Current Assets Loans & Advances
Currents Investments
827.06
718.20
525.70
13.46
Quoted
827.06
718.20
525.70
0.08
Unquoted
0.00
0.00
0.00
13.38
Inventories
143.57
129.08
124.19
353.24
Raw Materials
56.80
60.92
58.74
103.70
Work-in Progress
0.00
0.00
0.00
16.22
Finished Goods
23.49
17.94
20.10
129.87
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
61.89
48.52
43.68
48.77
Other Inventory
1.39
1.70
1.67
54.69
Sundry Debtors
73.33
64.13
53.77
63.75
Debtors more than Six months
19.88
20.02
6.17
19.90
Debtors Others
73.33
64.00
53.38
50.22
Cash and Bank
152.60
132.50
78.60
125.17
Cash in hand
0.80
0.50
0.78
0.87
Balances at Bank
151.79
132.00
77.82
107.44
Other cash and bank balances
0.00
0.00
0.00
16.87
Other Current Assets
29.08
31.66
27.03
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
22.01
22.42
16.05
0.00
Prepaid Expenses
3.95
3.08
2.45
0.00
Other current_assets
3.12
6.17
8.53
0.00
Short Term Loans and Advances
17.08
10.50
17.34
84.32
Advances recoverable in cash or in kind
8.64
4.57
2.73
73.27
Advance income tax and TDS
0.00
0.00
0.00
0.08
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
5.00
5.00
5.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
3.44
0.93
9.62
10.97
Total Current Assets
1242.71
1086.08
826.63
639.94
Net Current Assets (Including Current Investments)
1017.77
945.52
611.86
358.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.09
Total Assets
2818.69
2693.65
2269.80
1406.30
Contingent Liabilities
30.17
30.17
19.62
0.00
Total Debt
67.55
25.85
70.69
652.05
Book Value
0.00
0.00
659.49
34.83
Adjusted Book Value
753.86
851.40
659.49
34.83