Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
628.09
628.09
628.09
628.09
628.09
Equity - Authorised
772.00
650.00
650.00
650.00
650.00
Equity - Issued
628.07
628.07
628.07
628.07
628.07
Equity Paid Up
628.07
628.07
628.07
628.07
628.07
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1423.14
1395.83
1536.09
1479.16
1469.00
Securities Premium
4.76
4.76
4.76
4.76
4.76
Capital Reserves
179.04
179.04
179.04
179.04
179.04
Profit & Loss Account Balance
205.78
190.44
342.75
355.15
280.65
General Reserves
221.45
221.45
221.45
221.45
315.66
Other Reserves
812.11
800.14
788.10
718.76
688.88
Reserve excluding Revaluation Reserve
1423.14
1395.83
1536.09
1479.16
1469.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2051.22
2023.92
2164.18
2107.25
2097.08
Minority Interest
209.06
197.89
204.58
189.32
136.15
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
-50.71
77.65
97.80
95.24
97.44
Deferred Tax Assets
85.84
98.43
84.15
77.11
58.79
Deferred Tax Liability
35.13
176.08
181.96
172.34
156.22
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
22.51
50.88
57.04
32.50
66.52
Total Non-Current Liabilities
-28.21
128.54
154.84
127.74
163.96
Trade Payables
64.52
84.48
96.07
72.22
75.86
Sundry Creditors
64.52
84.48
96.07
72.22
75.86
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
46.73
83.82
80.69
54.91
57.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.64
15.24
15.03
13.94
13.64
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
31.09
68.58
65.66
40.97
43.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
Total Current Liabilities
111.24
168.30
176.76
127.13
133.07
Total Liabilities
2343.31
2518.64
2700.36
2551.43
2530.26
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
32.39
31.08
28.16
29.96
29.79
Less: Accumulated Depreciation
28.40
26.34
24.21
27.16
25.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.99
4.74
3.95
2.80
4.24
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
152.23
139.73
125.65
87.43
91.77
Long Term Investment
152.23
139.73
125.65
87.43
91.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
152.23
139.73
125.65
87.43
91.77
Long Term Loans & Advances
107.41
119.03
159.27
77.77
71.05
Other Non Current Assets
23.84
20.52
22.77
17.81
53.15
Total Non-Current Assets
287.47
284.01
311.63
185.81
220.22
Current Assets Loans & Advances
Currents Investments
351.91
477.08
586.83
231.38
321.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
351.91
477.08
586.83
231.38
321.47
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
135.85
200.54
171.35
90.04
118.40
Debtors more than Six months
285.12
362.89
69.75
24.77
37.25
Debtors Others
97.78
115.88
305.69
216.63
327.65
Cash and Bank
1360.41
1400.86
1536.02
1926.49
1781.52
Cash in hand
0.02
0.02
0.01
0.04
0.04
Balances at Bank
1360.39
1400.84
1536.01
1926.45
1781.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.17
27.28
13.96
13.81
13.62
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
21.17
27.28
13.96
13.81
13.62
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
186.51
128.88
80.57
103.90
75.03
Advances recoverable in cash or in kind
177.58
136.18
88.96
110.34
77.14
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
8.93
-7.31
-8.39
-6.44
-2.11
Total Current Assets
2055.84
2234.62
2388.73
2365.62
2310.04
Net Current Assets (Including Current Investments)
1944.60
2066.32
2211.97
2238.49
2176.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2343.31
2518.64
2700.36
2551.43
2530.26
Contingent Liabilities
129.45
122.19
139.29
170.19
170.19
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
6.53
6.44
6.89
6.71
6.68
Adjusted Book Value
6.53
6.44
6.89
6.71
6.68