Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
46.62
46.94
46.94
44.91
44.85
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
46.62
46.94
46.94
44.91
44.85
Equity Paid Up
46.62
46.94
46.94
44.91
44.85
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
2.00
Share Warrants & Outstandings
23.14
22.03
20.80
30.04
20.80
Total Reserves
1342.45
1220.33
1057.66
897.53
718.60
Securities Premium
312.16
330.57
330.57
295.56
295.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1011.36
870.62
734.23
568.54
418.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
18.93
19.14
-7.14
33.43
4.11
Reserve excluding Revaluation Reserve
1342.45
1220.33
1057.66
897.53
718.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1412.20
1289.29
1125.40
972.48
784.25
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
1.57
1.63
2.59
1.42
9.10
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
6.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.57
1.63
2.59
1.42
2.62
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
-13.67
-13.52
-15.10
-12.20
-11.61
Deferred Tax Assets
18.98
16.61
15.66
12.38
11.61
Deferred Tax Liability
5.31
3.09
0.56
0.19
0.00
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
75.40
66.01
62.22
49.28
43.40
Total Non-Current Liabilities
63.30
54.12
49.70
38.50
40.89
Trade Payables
70.51
18.56
42.54
13.76
16.51
Sundry Creditors
70.51
18.56
42.54
13.76
16.51
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
182.08
146.93
93.93
129.08
165.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
4.52
0.70
0.48
0.48
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
182.08
142.41
93.23
128.60
165.36
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
252.59
165.49
136.48
142.84
182.35
Total Liabilities
1728.09
1508.90
1311.58
1153.82
1007.49
Gross Block
532.82
480.21
320.80
297.14
284.37
Less: Accumulated Depreciation
341.62
300.51
277.26
263.23
253.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
191.21
179.70
43.54
33.91
31.15
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
0.29
0.28
0.25
0.28
0.22
Long Term Investment
0.29
0.28
0.25
0.28
0.22
Quoted
0.29
0.28
0.25
0.28
0.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.21
18.20
8.27
6.61
5.54
Other Non Current Assets
349.30
462.40
235.83
220.28
166.28
Total Non-Current Assets
612.00
713.32
482.15
380.33
262.84
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
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
672.76
449.04
536.65
440.07
530.44
Debtors more than Six months
255.49
205.42
136.24
89.84
96.69
Debtors Others
417.27
243.63
400.41
350.23
433.76
Cash and Bank
254.34
183.81
144.12
239.65
148.21
Cash in hand
0.11
0.11
0.05
0.05
0.05
Balances at Bank
254.24
183.70
144.07
239.60
148.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.16
37.40
26.82
15.53
12.37
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
54.16
37.40
26.82
15.53
12.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
134.83
125.34
121.84
78.25
53.64
Advances recoverable in cash or in kind
2.99
4.09
22.29
1.31
1.03
Advance income tax and TDS
118.36
112.94
91.24
68.63
44.30
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
13.48
8.31
8.31
8.31
8.31
Total Current Assets
1116.09
795.59
829.43
773.49
744.66
Net Current Assets (Including Current Investments)
863.50
630.09
692.95
630.65
562.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1728.09
1508.90
1311.58
1153.82
1007.49
Contingent Liabilities
125.31
78.40
44.04
42.60
80.10
Total Debt
2.36
2.48
4.08
9.43
21.75
Book Value
59.60
54.00
47.07
41.97
34.05
Adjusted Book Value
59.60
54.00
47.07
41.97
34.05