Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.03
101.03
101.03
101.03
101.03
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
101.03
101.03
101.03
101.03
101.03
Equity Paid Up
101.03
101.03
101.03
101.03
101.03
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
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
2215.76
1876.89
1613.95
1301.79
1054.14
Securities Premium
270.88
270.88
270.88
270.88
270.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
944.02
605.15
342.20
280.04
282.39
General Reserves
1000.00
1000.00
1000.00
750.00
500.00
Other Reserves
0.86
0.86
0.86
0.86
0.86
Reserve excluding Revaluation Reserve
2215.76
1876.89
1613.95
1301.79
1054.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2316.79
1977.92
1714.98
1402.82
1155.17
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
45.98
153.18
346.79
617.17
391.52
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
308.72
617.17
391.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
45.98
153.18
38.07
0.00
0.00
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
59.35
65.67
69.01
64.78
57.26
Deferred Tax Assets
7.00
4.78
0.00
0.00
0.00
Deferred Tax Liability
66.35
70.45
69.01
64.78
57.26
Other Long Term Liabilities
0.14
1.44
2.20
0.00
4.37
Long Term Trade Payables
0.00
0.00
0.00
3.70
0.00
Long Term Provisions
534.19
412.40
0.00
0.00
0.00
Total Non-Current Liabilities
639.66
632.69
418.00
685.66
453.14
Trade Payables
236.82
199.56
119.94
135.76
112.67
Sundry Creditors
236.82
199.56
119.94
135.76
112.67
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
165.50
185.86
47.16
83.42
53.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.08
13.22
3.19
4.86
5.80
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
137.42
172.64
43.97
78.55
47.34
Short Term Borrowings
368.09
175.35
170.98
341.42
262.10
Secured ST Loans repayable on Demands
308.40
175.35
170.98
341.42
262.10
Working Capital Loans- Sec
308.40
175.35
170.98
341.42
262.10
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
-248.71
-175.35
-170.98
-341.42
-262.10
Short Term Provisions
56.53
52.94
32.14
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
54.64
52.94
32.14
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
1.89
0.00
0.00
0.00
0.00
Total Current Liabilities
826.94
613.71
370.22
560.60
427.91
Total Liabilities
3783.39
3224.32
2503.20
2649.07
2036.22
Gross Block
2058.74
1922.42
1789.15
1630.97
1319.78
Less: Accumulated Depreciation
1091.93
935.70
764.54
608.91
537.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
966.81
986.72
1024.61
1022.05
781.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.50
1.10
6.68
0.00
0.57
Non Current Investments
0.00
0.00
0.00
0.00
0.05
Long Term Investment
0.00
0.00
0.00
0.00
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.05
Long Term Loans & Advances
637.26
598.74
126.18
126.69
115.24
Other Non Current Assets
22.19
0.00
0.00
0.00
0.00
Total Non-Current Assets
1637.76
1586.56
1157.47
1148.75
897.78
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
0.97
2.18
0.94
1.65
1.79
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
0.97
2.18
0.00
1.65
1.79
Other Inventory
0.00
0.00
0.94
0.00
0.00
Sundry Debtors
1705.91
1338.34
1103.18
1241.66
989.94
Debtors more than Six months
58.46
53.24
18.64
22.92
34.92
Debtors Others
1675.28
1304.09
1103.18
1241.66
989.94
Cash and Bank
31.72
31.82
68.06
95.27
30.59
Cash in hand
2.06
3.05
3.00
3.34
6.61
Balances at Bank
29.66
28.77
65.07
91.93
23.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.56
53.47
47.09
34.82
20.83
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
35.46
53.42
47.08
0.00
20.83
Other current_assets
0.10
0.05
0.01
34.82
0.00
Short Term Loans and Advances
371.47
211.95
126.46
126.93
95.28
Advances recoverable in cash or in kind
211.37
11.57
1.08
26.19
2.35
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
73.46
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
160.10
200.38
125.38
100.74
19.48
Total Current Assets
2145.63
1637.76
1345.73
1500.32
1138.44
Net Current Assets (Including Current Investments)
1318.69
1024.05
975.51
939.73
710.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3783.39
3224.32
2503.20
2649.07
2036.22
Contingent Liabilities
0.00
0.00
0.00
235.64
206.39
Total Debt
521.07
470.26
517.77
958.60
653.61
Book Value
229.32
195.78
169.75
138.85
114.34
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00