Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
319.94
319.94
319.94
319.94
319.94
Equity - Authorised
450.00
400.00
400.00
400.00
400.00
Equity - Issued
319.97
319.97
319.97
319.97
319.97
Equity Paid Up
319.94
319.94
319.94
319.94
319.94
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1473.05
1340.69
878.81
832.28
774.48
Securities Premium
522.58
522.58
522.58
522.58
522.58
Capital Reserves
56.49
56.49
0.00
0.00
0.00
Profit & Loss Account Balance
646.37
555.53
345.39
295.85
218.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
247.60
206.09
10.84
13.85
33.77
Reserve excluding Revaluation Reserve
1473.05
1340.69
878.81
832.28
774.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1792.99
1660.63
1198.75
1152.22
1094.42
Minority Interest
104.45
102.77
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5.34
7.83
0.00
0.00
0.00
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
0.00
Other Secured
5.34
7.83
0.00
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
8.29
-18.47
8.48
6.74
1.58
Deferred Tax Assets
30.85
32.07
0.98
0.00
0.00
Deferred Tax Liability
39.14
13.60
9.46
6.74
1.58
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
5.15
4.36
0.48
0.00
0.00
Total Non-Current Liabilities
18.78
-6.29
8.96
6.74
1.58
Trade Payables
160.68
572.81
347.65
251.26
159.53
Sundry Creditors
160.68
572.81
347.65
251.26
159.53
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
52.30
45.32
18.36
14.72
29.93
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
52.30
45.32
18.36
14.72
29.93
Short Term Borrowings
135.11
278.43
89.14
31.03
111.31
Secured ST Loans repayable on Demands
101.40
251.93
89.14
31.03
111.31
Working Capital Loans- Sec
101.40
251.93
89.14
31.03
111.31
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
-67.70
-225.43
-89.14
-31.03
-111.31
Short Term Provisions
11.59
11.50
10.22
4.74
6.78
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
8.54
8.55
8.09
3.05
5.09
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
3.05
2.95
2.12
1.69
1.69
Total Current Liabilities
359.67
908.06
465.37
301.75
307.55
Total Liabilities
2275.88
2665.17
1673.08
1460.71
1403.55
Gross Block
470.74
466.04
27.07
23.14
22.62
Less: Accumulated Depreciation
122.66
114.60
15.33
18.59
17.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
348.08
351.44
11.73
4.55
4.79
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
882.97
742.39
410.07
400.85
198.73
Long Term Investment
882.97
742.39
410.07
400.85
198.73
Quoted
534.70
428.51
180.85
180.39
8.45
Unquoted
348.27
313.88
229.22
220.46
190.28
Long Term Loans & Advances
82.28
82.67
112.69
118.18
116.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1430.16
1293.96
652.55
642.25
439.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
50.43
40.99
20.46
Quoted
0.00
0.00
50.43
40.99
20.46
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
62.49
46.01
46.83
49.45
77.46
Raw Materials
11.04
5.46
3.19
6.49
17.81
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
11.15
0.25
3.34
2.65
19.35
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
40.30
40.30
40.30
40.30
40.30
Sundry Debtors
478.39
977.59
549.71
386.48
404.28
Debtors more than Six months
11.47
13.09
0.00
0.49
2.15
Debtors Others
466.92
964.50
549.71
385.99
402.13
Cash and Bank
76.76
70.64
67.75
60.66
92.54
Cash in hand
0.25
0.96
0.06
0.03
0.09
Balances at Bank
76.51
69.68
67.69
60.63
92.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.58
25.86
14.10
4.28
11.93
Interest accrued on Investments
0.00
0.00
0.00
0.08
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
1.00
1.00
Interest accrued and or due on loans
0.41
2.78
0.70
0.00
0.00
Prepaid Expenses
23.17
23.08
1.49
3.20
4.93
Other current_assets
0.00
0.00
11.91
0.00
6.00
Short Term Loans and Advances
204.50
251.13
291.72
276.60
357.58
Advances recoverable in cash or in kind
3.74
25.03
290.38
272.50
354.06
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
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
200.77
226.10
1.34
4.10
3.52
Total Current Assets
845.72
1371.21
1020.53
818.46
964.25
Net Current Assets (Including Current Investments)
486.05
463.15
555.16
516.72
656.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2275.88
2665.17
1673.08
1460.71
1403.55
Contingent Liabilities
321.69
18.07
0.00
39.81
109.90
Total Debt
142.93
288.75
89.14
31.03
111.31
Book Value
5.60
5.19
3.75
36.01
34.21
Adjusted Book Value
5.60
5.19
0.37
3.60
3.42