Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
181.23
173.43
173.43
173.43
173.43
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
181.23
173.43
173.43
173.43
173.43
Equity Paid Up
181.23
173.43
173.43
173.43
173.43
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
49.39
0.00
0.00
0.00
Total Reserves
1322.98
1013.39
874.45
753.84
627.03
Securities Premium
333.27
165.57
165.57
165.57
165.57
Capital Reserves
43.43
43.43
43.43
43.43
43.43
Profit & Loss Account Balance
903.00
767.69
627.15
506.93
382.68
General Reserves
35.89
29.95
29.95
29.95
29.95
Other Reserves
7.39
6.75
8.36
7.98
5.41
Reserve excluding Revaluation Reserve
1322.98
1013.39
874.45
753.84
627.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1504.21
1236.20
1047.87
927.27
800.45
Minority Interest
0.00
0.48
0.00
0.00
3.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.80
1.17
1.51
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
0.80
1.17
1.51
0.00
0.00
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
-25.08
-26.16
-24.20
-30.52
-18.73
Deferred Tax Assets
27.58
29.77
28.59
34.83
21.20
Deferred Tax Liability
2.50
3.61
4.39
4.31
2.47
Other Long Term Liabilities
2.48
3.12
8.02
8.08
8.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.19
10.49
8.53
8.96
10.15
Total Non-Current Liabilities
-8.61
-11.38
-6.14
-13.48
-0.35
Trade Payables
260.38
328.02
336.30
161.30
82.72
Sundry Creditors
260.38
328.02
336.30
161.30
82.72
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
99.49
86.63
88.79
76.41
81.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.38
1.67
0.56
0.84
16.70
Interest Accrued But Not Due
0.63
0.12
0.00
0.13
0.04
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
91.47
84.84
88.23
75.44
64.43
Short Term Borrowings
157.77
91.83
90.06
100.83
20.62
Secured ST Loans repayable on Demands
148.74
86.81
90.03
98.80
20.59
Working Capital Loans- Sec
148.74
86.81
90.03
98.80
20.59
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
9.00
5.00
0.00
2.00
0.00
Other Unsecured Loans
-148.72
-86.78
-90.01
-98.78
-20.57
Short Term Provisions
0.19
0.12
0.21
0.31
20.54
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
0.09
0.00
0.00
0.00
19.76
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
0.10
0.12
0.21
0.31
0.79
Total Current Liabilities
517.83
506.60
515.36
338.85
205.05
Total Liabilities
2013.43
1731.89
1557.09
1252.63
1008.63
Gross Block
121.49
133.48
131.50
114.45
105.41
Less: Accumulated Depreciation
88.86
100.26
105.92
93.76
84.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.63
33.22
25.58
20.69
21.21
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
17.59
17.48
17.29
16.57
51.69
Long Term Investment
17.59
17.48
17.29
16.57
51.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.59
17.48
17.29
16.57
87.29
Long Term Loans & Advances
113.38
101.16
70.25
136.09
136.25
Other Non Current Assets
52.21
42.25
40.03
33.46
47.72
Total Non-Current Assets
286.59
253.64
230.52
285.53
335.92
Current Assets Loans & Advances
Currents Investments
0.32
0.31
0.29
0.28
0.27
Quoted
0.32
0.31
0.29
0.28
0.27
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
1122.69
894.12
842.57
625.24
544.83
Debtors more than Six months
838.92
633.64
427.10
261.34
230.33
Debtors Others
316.13
281.95
428.93
398.41
368.92
Cash and Bank
38.47
46.51
31.18
62.17
86.68
Cash in hand
0.20
0.20
0.22
0.89
0.88
Balances at Bank
38.27
46.31
27.68
61.28
85.79
Other cash and bank balances
0.00
0.00
3.29
0.00
0.00
Other Current Assets
28.47
35.78
21.21
21.37
22.58
Interest accrued on Investments
0.55
2.48
1.78
9.49
9.76
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
2.65
2.65
0.00
0.00
0.00
Prepaid Expenses
7.25
1.47
5.71
4.48
3.19
Other current_assets
18.02
29.18
13.72
7.40
9.63
Short Term Loans and Advances
536.89
501.54
431.32
258.04
18.34
Advances recoverable in cash or in kind
504.28
470.45
414.98
247.30
3.71
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
32.61
31.09
16.34
10.74
14.63
Total Current Assets
1726.84
1478.25
1326.57
967.11
672.70
Net Current Assets (Including Current Investments)
1209.02
971.66
811.22
628.26
467.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2013.43
1731.89
1557.09
1252.63
1008.63
Contingent Liabilities
282.80
227.88
172.06
189.93
122.20
Total Debt
158.94
93.34
91.87
100.83
20.62
Book Value
83.00
68.43
60.42
53.47
46.16
Adjusted Book Value
83.00
68.43
60.42
53.47
46.16