Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
241.77
241.77
117.63
114.63
114.63
Equity - Authorised
345.00
345.00
345.00
345.00
345.00
Equity - Issued
241.77
241.77
117.63
114.63
114.63
Equity Paid Up
241.77
241.77
117.63
114.63
114.63
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
7.31
0.00
0.00
Total Reserves
382.30
262.56
273.78
247.28
187.68
Securities Premium
237.65
237.65
236.25
24.60
24.60
Capital Reserves
0.00
0.00
56.85
56.85
56.85
Profit & Loss Account Balance
142.76
69.96
-4.04
82.99
57.34
General Reserves
0.00
0.00
31.94
31.94
31.94
Other Reserves
1.89
-45.04
-47.21
50.90
16.96
Reserve excluding Revaluation Reserve
382.30
262.56
273.78
247.28
187.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
624.07
504.33
398.73
361.91
302.32
Minority Interest
83.00
83.09
83.15
83.97
78.42
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.64
6.12
93.38
121.32
122.83
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
2.64
6.12
72.99
100.85
103.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
20.39
20.47
19.06
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
-20.98
-12.73
1.44
0.74
-10.10
Deferred Tax Assets
29.32
20.31
5.27
5.46
15.96
Deferred Tax Liability
8.34
7.57
6.71
6.20
5.87
Other Long Term Liabilities
0.00
1.71
3.82
5.72
7.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.34
1.78
1.84
0.91
0.99
Total Non-Current Liabilities
-16.00
-3.13
100.48
128.69
121.09
Trade Payables
13.98
20.65
11.48
2.84
7.13
Sundry Creditors
13.98
20.65
11.48
2.84
7.13
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
38.89
39.03
66.12
69.06
70.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
2.68
0.02
7.94
Interest Accrued But Not Due
0.00
0.00
0.53
0.59
1.65
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
38.89
39.01
62.91
68.46
60.80
Short Term Borrowings
199.89
134.99
0.00
0.00
0.00
Secured ST Loans repayable on Demands
153.56
86.33
0.00
0.00
0.00
Working Capital Loans- Sec
153.56
86.33
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
-107.22
-37.67
0.00
0.00
0.00
Short Term Provisions
41.57
15.56
5.15
6.99
16.23
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
41.20
15.38
5.06
6.91
14.14
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.38
0.18
0.09
0.09
0.05
Total Current Liabilities
294.33
210.22
82.74
78.90
93.74
Total Liabilities
985.39
794.52
665.10
653.46
595.56
Gross Block
335.19
226.09
216.93
210.40
201.19
Less: Accumulated Depreciation
134.05
124.69
114.95
109.80
106.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
201.14
101.40
101.98
100.59
94.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
187.03
187.03
187.03
187.03
184.95
Non Current Investments
155.21
151.38
142.33
131.55
2.74
Long Term Investment
155.21
151.38
142.33
131.55
2.74
Quoted
0.00
32.65
32.65
32.65
34.37
Unquoted
155.21
118.73
109.68
98.90
-31.63
Long Term Loans & Advances
29.21
28.02
15.79
8.71
23.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
572.58
467.83
447.13
427.89
306.31
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
3.47
30.98
28.50
27.50
76.47
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
3.47
30.98
28.50
27.50
76.47
Sundry Debtors
254.93
169.91
38.68
47.72
39.45
Debtors more than Six months
128.87
64.47
10.45
25.64
23.52
Debtors Others
126.06
105.45
28.22
22.09
15.92
Cash and Bank
18.96
19.52
16.62
65.45
84.00
Cash in hand
1.04
2.24
0.47
0.55
0.68
Balances at Bank
17.93
17.28
16.15
64.90
83.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.53
87.63
85.80
39.29
36.09
Interest accrued on Investments
0.67
0.25
0.17
0.14
0.07
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
0.28
0.30
0.44
0.32
0.13
Other current_assets
89.59
87.08
85.19
38.83
35.88
Short Term Loans and Advances
44.91
18.65
48.39
45.62
53.24
Advances recoverable in cash or in kind
0.00
2.20
2.20
0.00
2.83
Advance income tax and TDS
20.64
8.57
3.57
5.68
10.52
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
24.27
7.88
42.62
39.94
39.90
Total Current Assets
412.81
326.69
217.98
225.58
289.25
Net Current Assets (Including Current Investments)
118.48
116.47
135.24
146.68
195.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
985.39
794.52
665.10
653.46
595.56
Contingent Liabilities
400.99
97.30
128.19
128.19
37.02
Total Debt
206.00
144.37
106.92
139.56
135.83
Book Value
25.81
20.86
33.27
31.57
26.37
Adjusted Book Value
25.81
20.86
16.64
15.79
13.19