Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
28.79
28.79
28.79
28.79
28.79
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
28.79
28.79
28.79
28.79
28.79
Equity Paid Up
28.79
28.79
28.79
28.79
28.79
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
3510.91
3404.72
3533.66
3507.70
3399.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
2554.05
2554.05
2554.05
Profit & Loss Account Balance
956.86
850.67
979.61
953.65
845.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2554.05
2554.05
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3510.91
3404.72
3533.66
3507.70
3399.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3539.70
3433.51
3562.45
3536.49
3428.23
Minority Interest
69.56
67.37
69.75
69.15
66.86
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
43.16
36.14
49.30
24.85
20.74
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
43.16
36.14
0.00
24.85
20.74
Other Unsecured Loan
0.00
0.00
49.30
0.00
0.00
Deferred Tax Assets / Liabilities
-0.52
-1.01
-1.39
-2.75
-3.59
Deferred Tax Assets
0.52
1.01
2.81
3.59
7.57
Deferred Tax Liability
0.00
0.00
1.43
0.83
3.99
Other Long Term Liabilities
1.43
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
0.35
0.25
0.29
0.01
0.01
Total Non-Current Liabilities
44.41
35.38
48.21
22.11
17.16
Trade Payables
0.30
0.76
2.47
0.00
0.10
Sundry Creditors
0.30
0.76
2.47
0.00
0.10
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
3.58
2.51
2.52
1.03
2.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.73
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
3.58
2.51
1.79
1.03
2.13
Short Term Borrowings
144.93
119.19
101.51
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
40.75
0.00
0.00
Other Unsecured Loans
144.93
119.19
60.76
0.00
0.00
Short Term Provisions
54.82
37.56
24.45
54.19
40.47
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
54.35
37.44
24.30
44.11
34.01
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
0.47
0.13
0.16
10.09
6.46
Total Current Liabilities
203.63
160.03
130.96
55.22
42.70
Total Liabilities
3857.30
3696.28
3811.36
3682.97
3554.95
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
685.06
682.99
456.98
168.50
207.83
Less: Accumulated Depreciation
186.02
159.15
131.79
130.17
141.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
499.05
523.85
325.18
38.33
66.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.97
0.97
258.89
1.82
1.82
Non Current Investments
0.00
0.00
0.00
0.01
0.01
Long Term Investment
0.00
0.00
0.00
0.01
0.01
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
320.75
579.22
541.41
541.50
150.38
Other Non Current Assets
0.26
0.28
0.12
0.11
0.70
Total Non-Current Assets
846.26
1129.54
1173.59
623.63
219.31
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
8.70
9.01
11.39
8.12
8.12
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
0.58
0.89
3.27
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.97
7.97
7.97
7.97
7.97
Other Inventory
0.15
0.15
0.15
0.15
0.15
Sundry Debtors
0.93
2.77
167.91
208.08
204.71
Debtors more than Six months
205.42
204.49
204.49
204.71
204.49
Debtors Others
3.36
9.16
13.24
3.36
0.22
Cash and Bank
148.01
275.48
159.83
224.81
419.45
Cash in hand
0.17
0.50
0.58
0.14
0.27
Balances at Bank
147.84
274.98
159.25
224.67
419.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.14
1.91
2.77
0.29
7.46
Interest accrued on Investments
0.00
0.00
0.00
0.15
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
0.64
1.41
2.40
0.00
0.12
Prepaid Expenses
0.50
0.51
0.12
0.14
0.47
Other current_assets
0.00
0.00
0.25
0.00
6.87
Short Term Loans and Advances
2852.27
2277.57
2295.88
2618.04
2695.90
Advances recoverable in cash or in kind
5.43
0.53
10.64
20.15
20.12
Advance income tax and TDS
42.65
36.26
35.74
27.23
34.56
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
2804.19
2240.78
2249.50
2570.66
2641.22
Total Current Assets
3011.04
2566.74
2637.77
3059.34
3335.63
Net Current Assets (Including Current Investments)
2807.41
2406.71
2506.81
3004.12
3292.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3857.30
3696.28
3811.36
3682.97
3554.95
Contingent Liabilities
51.00
51.00
51.00
54.47
51.00
Total Debt
188.08
155.33
150.81
24.85
20.74
Book Value
1229.36
1192.48
1237.26
1228.25
1190.65
Adjusted Book Value
1229.36
1192.48
1237.26
1228.25
1190.65