Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
240.14
240.14
240.14
120.07
120.07
Equity - Authorised
400.00
300.00
300.00
177.90
177.90
Equity - Issued
240.14
240.14
240.14
120.07
120.07
Equity Paid Up
240.14
240.14
240.14
120.07
120.07
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1550.17
1427.69
1309.95
1338.21
1255.68
Securities Premium
705.34
705.34
705.34
825.41
825.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
633.89
538.34
446.95
375.93
311.63
General Reserves
22.27
22.11
21.63
20.15
19.84
Other Reserves
188.67
161.90
136.04
116.73
98.81
Reserve excluding Revaluation Reserve
1550.17
1427.69
1309.95
1338.21
1255.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1790.31
1667.82
1550.09
1458.28
1375.75
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
2460.18
2303.21
1592.23
1264.80
1109.72
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
1253.65
1331.66
857.86
795.86
515.10
Term Loans - Institutions
1206.53
971.56
734.37
468.94
594.63
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
10.16
31.74
46.00
87.83
89.63
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
10.16
31.74
46.00
87.83
89.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.14
3.99
-0.42
-0.59
-0.07
Deferred Tax Assets
0.00
0.00
0.42
0.59
0.07
Deferred Tax Liability
4.14
3.99
0.00
0.00
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
0.04
0.04
0.04
0.04
0.04
Total Non-Current Liabilities
2474.51
2338.97
1637.85
1352.08
1199.31
Trade Payables
14.56
17.84
6.62
19.11
18.31
Sundry Creditors
14.56
17.84
6.62
19.11
18.31
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
131.88
106.53
112.84
72.13
105.47
Bank Overdraft / Short term credit
0.35
0.34
1.91
8.91
32.33
Advances received from customers
49.90
39.88
41.15
1.52
8.45
Interest Accrued But Not Due
7.18
4.10
11.23
1.84
5.66
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
74.45
62.21
58.55
59.86
59.03
Short Term Borrowings
83.30
83.66
68.93
245.09
439.72
Secured ST Loans repayable on Demands
83.30
83.66
68.93
245.09
439.72
Working Capital Loans- Sec
83.30
83.66
68.93
245.09
439.72
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
-83.30
-83.66
-68.93
-245.09
-439.72
Short Term Provisions
45.90
46.40
34.41
31.09
26.33
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
45.82
45.89
34.26
30.96
26.15
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
0.08
0.51
0.15
0.14
0.18
Total Current Liabilities
275.64
254.42
222.80
367.42
589.83
Total Liabilities
4540.46
4261.22
3410.73
3177.77
3164.89
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
83.96
67.87
35.01
31.84
28.92
Less: Accumulated Depreciation
31.50
25.85
21.01
18.18
15.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.46
42.03
13.99
13.66
13.58
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
0.00
Non Current Investments
95.05
46.67
62.78
85.76
32.33
Long Term Investment
95.05
46.67
62.78
85.76
32.33
Quoted
54.91
0.21
10.52
52.33
1.92
Unquoted
40.14
46.46
52.26
33.43
30.41
Long Term Loans & Advances
2682.29
2531.77
2192.19
1811.78
1830.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2829.80
2620.47
2268.96
1911.19
1876.26
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
10.39
4.47
0.45
1.04
1.11
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
10.39
4.47
0.45
1.04
1.11
Sundry Debtors
0.38
2.81
0.00
69.09
108.76
Debtors more than Six months
0.00
0.00
0.00
23.12
28.80
Debtors Others
0.38
2.81
0.00
45.96
79.95
Cash and Bank
155.43
363.18
178.33
157.92
127.66
Cash in hand
21.85
33.50
15.54
9.76
35.41
Balances at Bank
133.58
329.69
162.79
148.16
92.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
159.92
153.78
155.49
148.14
173.96
Interest accrued on Investments
4.59
2.15
0.54
10.16
15.96
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
30.29
30.83
41.55
45.87
40.45
Prepaid Expenses
1.07
1.19
0.02
0.01
0.00
Other current_assets
123.98
119.61
113.38
92.10
117.56
Short Term Loans and Advances
1384.54
1116.51
807.50
890.40
877.15
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
54.16
47.72
37.11
29.15
16.99
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
1330.38
1068.79
770.39
861.25
860.16
Total Current Assets
1710.66
1640.75
1141.77
1266.58
1288.63
Net Current Assets (Including Current Investments)
1435.03
1386.33
918.97
899.16
698.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4540.46
4261.22
3410.73
3177.77
3164.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2553.64
2418.61
1707.16
1597.72
1639.06
Book Value
14.91
13.89
12.91
121.45
114.58
Adjusted Book Value
14.71
13.70
12.73
11.98
11.30