Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
156.51
156.51
73.63
73.63
73.63
Equity - Authorised
180.50
180.50
180.50
180.50
180.50
Equity - Issued
156.51
156.51
73.63
73.63
73.63
Equity Paid Up
156.51
156.51
73.63
73.63
73.63
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
0.00
0.00
0.00
Total Reserves
1298.70
1116.36
691.84
601.83
507.04
Securities Premium
447.99
447.99
111.72
111.71
111.71
Capital Reserves
45.88
45.88
45.88
45.99
37.07
Profit & Loss Account Balance
766.33
592.43
470.01
386.71
309.05
General Reserves
6.59
6.59
42.93
42.71
42.71
Other Reserves
31.91
23.47
21.30
14.71
6.49
Reserve excluding Revaluation Reserve
1298.67
1116.33
691.81
601.80
507.01
Revaluation reserve
0.03
0.03
0.03
0.03
0.03
Shareholder's Funds
1455.21
1272.87
765.47
675.46
580.67
Minority Interest
51.64
42.98
40.75
34.46
27.99
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
102.50
81.50
77.60
164.00
101.50
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
102.50
81.50
77.60
164.00
101.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.13
-3.28
-3.03
-2.84
-2.66
Deferred Tax Assets
4.13
3.28
3.03
2.84
2.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.64
37.58
61.57
25.19
29.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.15
0.00
0.00
0.00
Total Non-Current Liabilities
109.19
115.95
136.14
186.35
128.82
Trade Payables
766.12
1026.79
499.25
709.02
536.31
Sundry Creditors
766.12
1026.79
499.25
709.02
536.31
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
7.73
8.39
6.13
5.84
16.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.41
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
7.33
8.39
6.13
5.84
16.74
Short Term Borrowings
358.37
182.38
107.77
0.02
18.00
Secured ST Loans repayable on Demands
358.37
182.38
107.77
0.02
18.00
Working Capital Loans- Sec
108.37
182.38
107.77
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
-108.37
-182.38
-107.77
0.00
0.00
Short Term Provisions
54.50
37.78
21.58
17.44
17.68
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
53.57
37.16
21.07
16.93
17.26
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
0.93
0.62
0.51
0.51
0.42
Total Current Liabilities
1186.73
1255.34
634.72
732.32
588.74
Total Liabilities
2802.76
2687.13
1577.08
1628.58
1326.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
173.65
163.93
141.00
139.51
137.45
Less: Accumulated Depreciation
82.37
70.55
63.72
57.56
51.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
91.28
93.39
77.28
81.94
86.08
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
110.31
930.62
173.49
58.60
57.09
Long Term Investment
110.31
930.62
173.49
58.60
57.09
Quoted
93.14
75.19
59.86
49.31
53.40
Unquoted
19.58
855.43
113.62
9.29
3.69
Long Term Loans & Advances
19.69
19.72
26.31
28.38
35.88
Other Non Current Assets
77.57
15.44
5.98
5.42
3.74
Total Non-Current Assets
298.85
1059.17
283.05
174.34
182.78
Current Assets Loans & Advances
Currents Investments
70.00
0.00
0.00
0.00
349.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.00
0.00
0.00
0.00
349.16
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
725.44
408.58
229.70
314.37
347.38
Debtors more than Six months
91.75
4.20
7.10
3.32
62.99
Debtors Others
633.69
404.37
222.60
311.05
284.39
Cash and Bank
1446.04
986.89
747.96
969.19
285.68
Cash in hand
0.03
0.01
0.01
0.01
0.05
Balances at Bank
1446.01
986.88
747.94
969.19
285.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.26
4.97
4.87
4.91
2.50
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
11.64
4.46
1.96
3.29
1.15
Other current_assets
2.61
0.51
2.91
1.62
1.36
Short Term Loans and Advances
248.17
227.53
311.50
165.77
158.71
Advances recoverable in cash or in kind
180.08
170.82
278.92
138.71
132.97
Advance income tax and TDS
67.33
52.83
32.59
27.06
25.74
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
0.76
3.88
0.00
0.00
0.00
Total Current Assets
2503.91
1627.97
1294.03
1454.24
1143.43
Net Current Assets (Including Current Investments)
1317.18
372.63
659.30
721.92
554.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2802.76
2687.13
1577.08
1628.58
1326.21
Contingent Liabilities
1016.24
466.24
317.34
197.21
22.78
Total Debt
460.87
263.88
185.37
164.02
119.50
Book Value
92.98
81.33
103.96
91.73
78.86
Adjusted Book Value
92.98
81.33
69.30
61.16
52.57