Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
255.15
255.15
246.18
240.95
175.30
Equity - Authorised
330.00
330.00
270.00
270.00
180.00
Equity - Issued
255.15
255.15
246.18
240.95
175.30
Equity Paid Up
255.15
255.15
246.18
240.95
175.30
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
10.00
Share Warrants & Outstandings
0.00
0.00
15.49
21.38
0.00
Total Reserves
415.26
402.89
360.00
467.25
439.44
Securities Premium
492.99
492.99
461.59
443.29
410.73
Capital Reserves
5.40
5.40
0.00
0.00
0.00
Profit & Loss Account Balance
-35.62
-48.56
-45.41
66.98
38.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-47.51
-46.94
-56.19
-43.02
-10.17
Reserve excluding Revaluation Reserve
415.26
402.89
360.00
467.25
439.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
670.41
658.04
621.67
729.58
614.74
Minority Interest
15.86
13.62
21.94
-0.38
-0.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
240.41
279.55
470.18
411.01
404.82
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
330.21
326.88
Term Loans - Institutions
0.00
0.00
0.00
80.80
77.94
Other Secured
240.41
279.55
470.18
0.00
0.00
Unsecured Loans
17.19
21.90
47.10
0.00
4.22
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
1.17
5.35
17.83
0.00
3.42
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
16.02
16.55
29.28
0.00
0.81
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.66
19.39
6.04
5.09
3.88
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
21.66
19.39
6.04
5.09
3.88
Other Long Term Liabilities
8.22
10.33
26.84
17.75
25.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.31
7.70
9.34
7.13
7.26
Total Non-Current Liabilities
296.78
338.87
559.49
440.98
446.04
Trade Payables
82.27
79.97
42.91
50.82
84.16
Sundry Creditors
82.27
79.97
42.91
50.82
84.16
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
85.82
82.34
103.14
53.04
66.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.08
2.75
15.32
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
78.74
79.60
87.83
53.04
66.96
Short Term Borrowings
372.49
229.00
284.71
246.23
251.92
Secured ST Loans repayable on Demands
372.49
229.00
284.71
245.94
251.63
Working Capital Loans- Sec
372.24
229.00
284.71
245.94
251.63
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
-372.24
-229.00
-284.71
-245.65
-251.34
Short Term Provisions
10.90
9.46
16.68
15.30
2.72
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
9.19
7.09
14.34
12.96
0.47
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
1.71
2.37
2.34
2.34
2.25
Total Current Liabilities
551.48
400.78
447.44
365.39
405.75
Total Liabilities
1534.53
1411.30
1650.54
1535.56
1466.15
Gross Block
485.84
462.92
751.35
562.77
560.27
Less: Accumulated Depreciation
82.45
76.50
118.90
92.29
83.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
403.39
386.43
632.45
470.48
477.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.52
16.52
16.52
92.50
92.50
Non Current Investments
7.76
15.89
9.07
7.71
7.37
Long Term Investment
7.76
15.89
9.07
7.71
7.37
Quoted
0.00
0.00
0.00
1.73
1.39
Unquoted
7.76
15.89
9.07
5.98
5.98
Long Term Loans & Advances
3.28
5.39
6.78
8.46
9.49
Other Non Current Assets
6.23
5.11
2.31
2.41
2.38
Total Non-Current Assets
437.86
430.02
667.82
582.24
589.63
Current Assets Loans & Advances
Currents Investments
2.54
14.24
8.55
20.05
47.10
Quoted
2.54
14.24
8.55
20.05
47.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
739.41
728.33
660.85
623.96
624.66
Debtors more than Six months
133.87
165.42
180.26
76.98
97.46
Debtors Others
605.54
562.91
480.59
546.99
527.20
Cash and Bank
64.77
78.65
87.70
132.09
86.94
Cash in hand
23.18
31.39
31.32
23.55
23.53
Balances at Bank
41.58
47.26
56.39
108.54
63.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.21
8.11
34.00
10.03
19.74
Interest accrued on Investments
1.18
2.06
4.61
4.11
4.88
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
4.73
4.72
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
46.86
3.50
28.04
0.57
1.89
Other current_assets
2.17
2.55
1.34
0.62
8.25
Short Term Loans and Advances
239.75
151.95
191.63
167.04
97.84
Advances recoverable in cash or in kind
138.13
94.98
96.82
106.39
80.35
Advance income tax and TDS
90.16
43.60
84.24
55.98
16.15
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
0.30
0.79
0.73
3.57
0.61
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11.17
12.58
9.84
1.11
0.74
Total Current Assets
1096.67
981.28
982.72
953.16
876.28
Net Current Assets (Including Current Investments)
545.20
580.50
535.28
587.77
470.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.16
0.24
Total Assets
1534.53
1411.30
1650.54
1535.56
1466.15
Contingent Liabilities
64.37
69.60
65.93
56.27
55.82
Total Debt
690.55
573.06
865.52
684.96
686.99
Book Value
5.26
5.16
4.92
5.88
35.05
Adjusted Book Value
5.26
5.16
4.92
5.88
35.05