Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
59.41
59.41
59.41
59.41
59.41
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
59.41
59.41
59.41
59.41
59.41
Equity Paid Up
59.41
59.41
59.41
59.41
59.41
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
3323.14
2403.08
2325.34
2565.14
655.61
Securities Premium
222.00
222.00
222.00
222.00
222.14
Capital Reserves
1.09
1.09
1.09
1.09
1.09
Profit & Loss Account Balance
2850.54
1931.85
1852.19
2112.63
203.37
General Reserves
258.41
258.41
258.41
235.02
235.02
Other Reserves
-8.89
-10.26
-8.34
-5.59
-6.00
Reserve excluding Revaluation Reserve
3323.14
2403.08
2325.34
2565.14
655.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3382.55
2462.49
2384.75
2624.55
715.03
Minority Interest
0.00
0.00
0.00
49.40
51.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.26
209.73
207.66
190.81
184.35
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
0.26
209.73
207.66
190.81
184.35
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
31.51
-37.04
-14.10
-17.44
-28.78
Deferred Tax Assets
82.64
79.51
29.29
32.18
37.55
Deferred Tax Liability
114.14
42.46
15.19
14.74
8.77
Other Long Term Liabilities
31.90
33.21
25.21
10.46
20.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.71
21.73
17.40
13.86
12.37
Total Non-Current Liabilities
84.38
227.63
236.17
197.69
187.95
Trade Payables
108.21
106.73
94.20
77.69
73.55
Sundry Creditors
108.21
106.73
94.20
77.69
73.55
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
55.94
81.12
80.13
43.48
51.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.48
5.41
7.63
10.31
18.91
Interest Accrued But Not Due
3.04
3.90
3.63
3.19
3.39
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
38.42
71.80
68.87
29.99
29.39
Short Term Borrowings
129.39
1.05
1.00
1.08
32.34
Secured ST Loans repayable on Demands
129.39
1.05
1.00
1.08
32.34
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
32.34
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
-32.34
Short Term Provisions
5.25
4.75
3.01
2.78
2.99
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
5.25
4.75
3.01
2.78
2.99
Total Current Liabilities
298.79
193.65
178.34
125.04
160.58
Total Liabilities
3765.72
2883.76
2799.27
2996.68
1115.54
Gross Block
972.36
943.88
969.54
946.41
1286.74
Less: Accumulated Depreciation
702.20
659.31
718.41
688.92
867.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
270.17
284.57
251.14
257.48
419.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.90
3.70
5.60
0.41
3.56
Non Current Investments
2121.57
1532.05
808.20
304.18
61.23
Long Term Investment
2121.57
1532.05
808.20
304.18
61.23
Quoted
1456.15
987.53
577.08
0.00
0.00
Unquoted
665.42
544.52
231.12
304.18
61.23
Long Term Loans & Advances
268.91
16.75
54.24
19.37
84.16
Other Non Current Assets
3.13
19.35
7.26
5.06
0.16
Total Non-Current Assets
2735.59
1927.00
1360.65
834.39
568.67
Current Assets Loans & Advances
Currents Investments
376.32
287.58
689.98
0.00
16.48
Quoted
317.65
232.87
639.95
0.00
16.48
Unquoted
58.67
54.71
50.03
0.00
0.00
Inventories
103.52
95.73
112.33
102.57
118.58
Raw Materials
20.24
16.89
18.01
44.62
44.85
Work-in Progress
16.81
14.91
20.12
15.59
39.67
Finished Goods
53.40
50.58
65.07
29.08
15.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.76
5.54
8.29
7.54
10.03
Other Inventory
4.31
7.79
0.84
5.74
8.55
Sundry Debtors
86.79
112.77
154.89
136.64
116.38
Debtors more than Six months
31.72
24.96
6.19
5.80
49.21
Debtors Others
89.92
112.29
155.06
136.60
74.54
Cash and Bank
411.17
228.73
438.43
1886.07
265.22
Cash in hand
0.16
0.12
0.21
0.03
0.06
Balances at Bank
409.90
228.61
438.22
1886.04
265.16
Other cash and bank balances
1.10
0.00
0.00
0.00
0.00
Other Current Assets
20.19
23.64
18.19
11.46
8.98
Interest accrued on Investments
2.04
2.27
2.18
0.92
0.00
Interest accrued on Debentures
8.10
13.35
6.79
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
0.96
Prepaid Expenses
6.89
5.01
5.79
6.86
2.89
Other current_assets
3.17
3.00
3.42
3.68
5.13
Short Term Loans and Advances
32.13
26.41
24.82
25.56
21.24
Advances recoverable in cash or in kind
6.69
8.74
7.68
11.71
8.79
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
25.44
17.67
17.14
13.85
12.45
Total Current Assets
1030.13
774.86
1438.62
2162.30
546.87
Net Current Assets (Including Current Investments)
731.33
581.21
1260.28
2037.26
386.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3765.72
2883.76
2799.27
2996.68
1115.54
Contingent Liabilities
15.59
19.42
19.42
19.45
35.79
Total Debt
129.66
210.78
208.67
191.89
217.52
Book Value
569.35
414.48
401.40
441.76
120.35
Adjusted Book Value
569.35
414.48
401.40
441.76
120.35