Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
19.95
19.95
19.95
19.95
26.60
Equity - Authorised
320.00
70.00
70.00
70.00
70.00
Equity - Issued
19.95
19.95
19.95
19.95
26.60
Equity Paid Up
19.95
19.95
19.95
19.95
26.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1943.20
1882.81
1815.08
1630.06
1907.27
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.30
9.30
9.30
9.30
9.30
Profit & Loss Account Balance
1219.04
1152.99
1088.81
936.10
1276.50
General Reserves
556.72
556.72
556.72
556.72
556.72
Other Reserves
158.14
163.81
160.26
127.94
64.75
Reserve excluding Revaluation Reserve
1943.20
1882.81
1815.08
1630.06
1907.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1963.15
1902.76
1835.03
1650.01
1933.87
Minority Interest
0.00
0.00
0.00
-0.48
0.20
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
0.00
29.93
34.04
18.36
21.00
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
29.93
34.04
18.36
21.00
Deferred Tax Assets / Liabilities
-30.38
-15.88
-26.70
-32.72
8.19
Deferred Tax Assets
71.26
60.39
63.35
65.61
30.54
Deferred Tax Liability
40.88
44.51
36.65
32.89
38.73
Other Long Term Liabilities
20.96
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
126.97
20.47
14.43
206.42
191.81
Total Non-Current Liabilities
117.55
34.52
21.76
192.05
220.99
Trade Payables
358.65
386.04
370.60
123.85
79.44
Sundry Creditors
358.65
386.04
370.60
123.85
79.44
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
60.58
43.45
59.57
52.81
33.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.90
5.70
16.11
5.04
3.17
Interest Accrued But Not Due
0.01
1.07
0.01
0.07
0.03
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
56.67
36.68
43.45
47.71
29.96
Short Term Borrowings
11.73
286.34
302.63
234.43
215.22
Secured ST Loans repayable on Demands
11.73
236.34
176.29
61.43
26.91
Working Capital Loans- Sec
11.73
129.74
20.58
61.43
15.70
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
-11.73
-79.74
105.76
111.57
172.61
Short Term Provisions
4.58
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
4.58
0.00
0.00
0.00
0.00
Total Current Liabilities
435.53
715.83
732.79
411.10
327.82
Total Liabilities
2516.23
2653.10
2589.58
2252.68
2482.88
Gross Block
579.34
547.83
606.94
592.94
573.86
Less: Accumulated Depreciation
419.57
387.59
386.59
406.86
389.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
159.77
160.24
220.35
186.08
184.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
21.57
21.57
Non Current Investments
333.77
0.00
0.00
0.00
0.00
Long Term Investment
333.77
0.00
0.00
0.00
0.00
Quoted
333.77
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
157.43
27.81
20.44
207.64
193.23
Other Non Current Assets
11.76
0.56
1.25
0.64
0.98
Total Non-Current Assets
818.55
348.11
352.65
543.91
511.40
Current Assets Loans & Advances
Currents Investments
714.87
1301.08
1228.06
1097.25
1650.84
Quoted
64.48
472.80
455.19
505.66
0.00
Unquoted
650.39
828.28
772.87
596.52
1655.77
Inventories
296.90
224.41
333.09
143.32
68.98
Raw Materials
54.59
37.42
104.76
58.67
24.45
Work-in Progress
4.75
0.03
51.57
0.04
0.08
Finished Goods
0.23
0.05
17.21
0.25
0.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.53
2.39
3.62
2.60
0.92
Other Inventory
234.80
184.53
155.94
81.76
43.52
Sundry Debtors
565.80
574.93
404.05
171.58
88.87
Debtors more than Six months
1.07
1.62
2.06
1.54
2.68
Debtors Others
568.54
575.94
404.90
172.36
88.01
Cash and Bank
39.19
92.39
140.25
212.45
105.73
Cash in hand
0.30
0.27
0.28
0.33
0.38
Balances at Bank
38.89
92.13
139.98
212.12
105.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.00
48.42
32.66
17.82
2.24
Interest accrued on Investments
3.23
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
1.09
0.00
0.00
0.00
Prepaid Expenses
2.30
4.18
4.66
4.25
2.24
Other current_assets
40.48
43.15
28.00
13.58
0.00
Short Term Loans and Advances
34.92
63.75
98.81
66.33
54.83
Advances recoverable in cash or in kind
10.22
10.07
11.80
15.12
9.75
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
24.70
53.68
87.01
51.21
45.08
Total Current Assets
1697.68
2305.00
2236.93
1708.76
1971.48
Net Current Assets (Including Current Investments)
1262.15
1589.17
1504.14
1297.67
1643.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2516.23
2653.10
2589.58
2252.68
2482.88
Contingent Liabilities
358.81
669.84
664.16
337.16
207.16
Total Debt
11.73
316.26
336.67
252.79
236.21
Book Value
196.81
190.75
183.96
165.41
145.40
Adjusted Book Value
196.81
190.75
183.96
165.41
145.40