Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
119.18
119.18
119.18
119.18
119.18
Equity - Authorised
123.00
123.00
123.00
123.00
123.00
Equity - Issued
119.18
119.18
119.18
119.18
119.18
Equity Paid Up
119.18
119.18
119.18
119.18
119.18
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
630.91
576.53
511.52
454.90
400.29
Securities Premium
144.91
144.91
144.91
144.91
144.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
580.84
523.49
456.64
397.43
340.52
General Reserves
2.27
2.27
2.27
2.27
2.27
Other Reserves
-97.10
-94.14
-92.30
-89.71
-87.41
Reserve excluding Revaluation Reserve
630.91
576.53
511.52
454.90
400.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
750.09
695.71
630.69
574.07
519.46
Minority Interest
65.82
62.85
61.01
58.43
56.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
98.78
87.86
12.25
0.06
0.77
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
98.78
87.86
12.25
0.06
0.77
Unsecured Loans
55.00
27.50
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
55.00
27.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.07
-2.17
-1.27
-1.25
-1.32
Deferred Tax Assets
3.07
2.17
1.27
1.25
1.32
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
150.71
113.19
10.98
-1.18
-0.55
Trade Payables
7.05
0.00
0.09
1.48
11.34
Sundry Creditors
7.05
0.00
0.09
1.48
11.34
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
43.13
36.10
8.04
25.95
8.73
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
0.00
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
43.13
36.10
8.04
25.95
8.73
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
13.93
9.23
13.00
15.61
6.47
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
13.80
9.10
12.87
15.44
6.33
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
0.13
0.13
0.13
0.17
0.15
Total Current Liabilities
64.11
45.33
21.13
43.04
26.54
Total Liabilities
1030.73
917.07
723.81
674.35
601.57
Gross Block
323.20
245.21
227.52
195.05
193.50
Less: Accumulated Depreciation
114.16
96.91
81.22
73.63
65.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
209.04
148.30
146.30
121.42
128.26
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
36.93
36.93
36.86
36.92
36.92
Long Term Investment
36.93
36.93
36.86
36.92
36.92
Quoted
1.38
1.38
1.38
1.38
0.00
Unquoted
35.55
35.55
35.48
35.53
36.92
Long Term Loans & Advances
2.88
2.87
7.77
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
248.85
188.10
190.94
158.33
165.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
9.36
9.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
9.36
9.36
Inventories
10.43
10.16
6.38
8.19
39.47
Raw Materials
0.00
0.00
0.00
0.00
2.20
Work-in Progress
0.00
0.00
0.00
0.00
1.34
Finished Goods
6.05
10.16
6.38
8.19
16.93
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
4.38
0.00
0.00
0.00
19.01
Sundry Debtors
0.84
0.84
11.40
89.27
11.22
Debtors more than Six months
0.84
0.00
1.44
0.00
0.00
Debtors Others
0.00
0.84
9.95
89.27
11.22
Cash and Bank
13.72
68.26
112.51
8.83
16.07
Cash in hand
3.85
1.10
0.41
6.19
2.70
Balances at Bank
8.01
67.16
112.10
2.64
13.37
Other cash and bank balances
1.86
0.00
0.00
0.00
0.00
Other Current Assets
1.29
0.00
0.03
0.07
0.13
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
1.29
0.00
0.03
0.07
0.13
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
755.61
649.71
402.56
400.31
360.15
Advances recoverable in cash or in kind
734.84
625.52
386.77
388.90
343.11
Advance income tax and TDS
6.91
6.84
12.48
11.41
17.03
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
13.85
17.36
3.31
0.00
0.00
Total Current Assets
781.88
728.97
532.88
516.02
436.39
Net Current Assets (Including Current Investments)
717.77
683.64
511.75
472.98
409.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1030.73
917.07
723.81
674.35
601.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
191.57
141.08
12.25
0.06
0.77
Book Value
62.94
58.38
52.92
48.17
43.59
Adjusted Book Value
62.94
58.38
52.92
48.17
43.59