Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
116.23
0.42
0.42
0.50
Equity - Authorised
150.00
0.50
0.50
0.50
Equity - Issued
116.23
0.42
0.42
0.50
Equity Paid Up
116.23
0.42
0.42
0.50
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
0.00
0.00
0.00
Face Value
5.00
1.00
1.00
1.00
Share Warrants & Outstandings
9.95
0.00
0.00
0.00
Total Reserves
1248.83
539.73
399.25
393.92
Securities Premium
666.78
0.19
0.00
0.00
Capital Reserves
0.04
0.04
0.00
0.00
Profit & Loss Account Balance
575.51
536.78
394.13
388.35
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
6.51
2.72
5.12
5.57
Reserve excluding Revaluation Reserve
1248.83
539.73
399.25
393.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1375.01
540.16
399.68
394.42
Minority Interest
0.00
9.32
5.90
11.59
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.91
67.67
4.56
30.52
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
53.92
0.00
22.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.91
13.75
4.56
8.36
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
5.51
3.86
4.75
4.82
Deferred Tax Assets
1.88
1.84
0.67
0.87
Deferred Tax Liability
7.39
5.69
5.41
5.68
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.60
1.60
Total Non-Current Liabilities
11.42
71.52
10.90
36.94
Trade Payables
7.95
6.69
0.84
2.28
Sundry Creditors
7.95
6.69
0.84
2.28
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
39.61
63.44
55.00
66.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.08
0.33
0.03
0.03
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
39.53
63.11
54.97
66.31
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
110.06
74.78
60.32
73.46
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
59.94
73.46
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
110.06
74.78
0.39
0.00
Total Current Liabilities
157.62
144.91
116.16
142.08
Total Liabilities
1544.04
765.91
532.63
585.03
Gross Block
278.16
196.24
156.72
153.09
Less: Accumulated Depreciation
77.54
70.63
62.27
53.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
200.62
125.60
94.45
99.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
74.97
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
50.09
49.05
34.70
37.61
Other Non Current Assets
0.00
0.00
27.95
31.07
Total Non-Current Assets
250.71
249.62
157.10
168.26
Current Assets Loans & Advances
Currents Investments
435.09
92.87
83.92
73.04
Quoted
10.00
10.00
0.00
0.00
Unquoted
425.09
82.87
83.92
73.04
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
131.57
187.75
126.53
138.38
Debtors more than Six months
16.88
7.05
4.30
3.51
Debtors Others
118.57
182.21
122.23
134.87
Cash and Bank
651.62
215.86
146.18
190.47
Cash in hand
0.05
0.09
7.82
11.68
Balances at Bank
651.57
215.77
138.37
178.79
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.58
5.05
0.67
0.20
Interest accrued on Investments
7.12
1.08
0.12
0.20
Interest accrued on Debentures
0.45
0.48
0.48
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.06
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
3.50
0.00
0.00
Short Term Loans and Advances
67.47
14.75
18.23
14.67
Advances recoverable in cash or in kind
62.25
14.75
18.23
14.67
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
5.23
0.00
0.00
0.00
Total Current Assets
1293.33
516.29
375.53
416.77
Net Current Assets (Including Current Investments)
1135.71
371.37
259.37
274.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1544.04
765.91
532.63
585.03
Contingent Liabilities
7.60
7.60
0.00
0.00
Total Debt
13.37
75.80
5.60
38.96
Book Value
58.72
1277.42
944.86
788.83
Adjusted Book Value
58.72
31.78
23.50
19.62