Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
134.40
134.40
134.40
134.40
134.40
Equity - Authorised
150.00
150.00
150.00
1500.00
150.00
Equity - Issued
134.40
134.40
134.40
134.40
134.40
Equity Paid Up
134.40
134.40
134.40
134.40
134.40
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
2853.97
2633.95
1766.48
1588.20
1024.80
Securities Premium
66.92
66.92
66.92
66.92
66.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1612.02
1577.28
1312.08
1134.44
701.02
General Reserves
55.94
55.94
55.94
55.94
55.94
Other Reserves
1119.09
933.82
331.55
330.91
200.92
Reserve excluding Revaluation Reserve
2853.97
2633.95
1766.48
1588.20
1024.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2988.37
2768.35
1900.88
1722.60
1159.20
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
0.00
0.00
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
0.00
0.00
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
1.06
1.15
1.03
0.94
0.81
Deferred Tax Assets
1.11
0.93
0.00
0.00
0.00
Deferred Tax Liability
2.16
2.08
1.03
0.94
0.81
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
3.33
2.63
0.00
0.00
0.00
Total Non-Current Liabilities
4.39
3.78
1.03
0.94
0.81
Trade Payables
144.20
131.60
193.66
182.43
267.98
Sundry Creditors
144.20
131.60
193.66
182.43
267.98
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
2.92
2.75
11.22
3.82
15.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.34
0.18
3.68
1.34
0.18
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
2.59
2.57
7.54
2.48
15.74
Short Term Borrowings
15.10
0.00
0.00
0.00
0.07
Secured ST Loans repayable on Demands
15.10
0.00
0.00
0.00
0.07
Working Capital Loans- Sec
15.10
0.00
0.00
0.00
0.00
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
-15.10
0.00
0.00
0.00
0.00
Short Term Provisions
8.73
84.94
2.45
2.21
2.28
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
8.73
84.94
0.00
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
0.00
0.00
2.45
2.21
2.28
Total Current Liabilities
170.96
219.28
207.33
188.46
286.26
Total Liabilities
3163.71
2991.41
2109.23
1912.00
1446.26
Gross Block
161.82
160.82
155.30
156.55
158.08
Less: Accumulated Depreciation
142.52
139.89
137.38
136.42
135.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.30
20.93
17.92
20.13
22.86
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
2571.27
2226.30
1379.47
1561.51
1003.44
Long Term Investment
2571.27
2226.30
1379.47
1561.51
1003.44
Quoted
2525.14
2180.18
1333.34
1515.38
957.31
Unquoted
46.13
46.13
46.13
46.13
46.13
Long Term Loans & Advances
8.14
8.14
6.13
6.13
6.12
Other Non Current Assets
0.00
0.00
1.73
1.47
8.14
Total Non-Current Assets
2598.71
2255.38
1405.25
1589.24
1040.57
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
153.81
129.90
30.94
107.69
34.25
Raw Materials
16.15
42.33
13.45
17.17
22.23
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
137.66
87.56
17.49
90.52
12.01
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
0.01
Sundry Debtors
95.65
62.09
397.91
165.65
341.85
Debtors more than Six months
33.71
61.90
0.00
0.00
0.00
Debtors Others
61.93
0.19
397.91
165.65
341.85
Cash and Bank
12.28
4.70
256.70
5.34
0.29
Cash in hand
0.14
0.62
0.32
0.43
0.11
Balances at Bank
12.14
4.08
256.37
4.91
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.26
0.47
0.68
0.88
0.19
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
0.26
0.47
0.68
0.88
0.19
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
303.00
538.88
17.76
43.18
29.11
Advances recoverable in cash or in kind
145.78
164.30
14.55
13.58
17.07
Advance income tax and TDS
8.99
77.88
3.21
23.92
12.04
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
148.23
296.70
0.00
5.68
0.00
Total Current Assets
565.00
736.04
703.99
322.75
405.70
Net Current Assets (Including Current Investments)
394.05
516.76
496.66
134.30
119.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3163.71
2991.41
2109.23
1912.00
1446.26
Contingent Liabilities
125.09
121.42
0.00
0.00
0.00
Total Debt
15.10
0.00
0.00
0.00
0.07
Book Value
222.35
205.98
141.43
128.17
86.25
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00