Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151.07
151.07
151.07
151.07
151.07
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
151.07
151.07
151.07
151.07
151.07
Equity Paid Up
151.07
151.07
151.07
151.07
151.07
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
1144.67
1032.64
964.39
897.19
804.32
Securities Premium
104.45
104.45
104.45
104.45
104.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
864.02
775.45
709.34
656.07
573.25
General Reserves
176.20
152.74
150.61
136.66
126.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1144.67
1032.64
964.39
897.19
804.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1295.74
1183.71
1115.46
1048.26
955.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.84
8.46
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
6.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.84
1.66
Unsecured Loans
7.50
7.50
7.50
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
7.50
7.50
7.50
0.00
0.00
Deferred Tax Assets / Liabilities
-21.26
-21.20
-22.48
-23.21
-21.60
Deferred Tax Assets
22.55
21.20
22.48
23.21
21.60
Deferred Tax Liability
1.29
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
2.32
2.36
0.74
0.00
0.00
Total Non-Current Liabilities
-11.44
-11.34
-14.24
-22.37
-13.13
Trade Payables
599.28
665.45
514.78
501.91
452.29
Sundry Creditors
599.28
665.45
514.78
501.91
452.29
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
143.18
152.91
160.64
218.09
191.84
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
143.18
152.91
160.64
218.09
191.84
Short Term Borrowings
33.29
43.33
0.00
0.00
0.00
Secured ST Loans repayable on Demands
33.29
43.33
0.00
0.00
0.00
Working Capital Loans- Sec
33.29
43.33
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
-33.29
-43.33
0.00
0.00
0.00
Short Term Provisions
56.41
39.41
35.30
49.25
38.27
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
56.41
39.41
35.30
0.00
36.89
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
0.00
0.00
0.00
49.25
1.38
Total Current Liabilities
832.16
901.10
710.71
769.25
682.40
Total Liabilities
2116.46
2073.47
1811.93
1795.14
1624.65
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
272.77
274.12
283.62
115.26
117.49
Less: Accumulated Depreciation
30.19
24.82
27.67
24.22
26.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
242.58
249.30
255.95
91.05
91.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.60
40.98
40.98
73.29
16.86
Non Current Investments
70.84
62.96
62.03
58.82
51.61
Long Term Investment
70.84
62.96
62.03
58.82
51.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.84
62.96
62.03
58.82
51.61
Long Term Loans & Advances
51.33
49.73
116.40
111.77
100.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
428.35
402.97
475.36
334.92
260.23
Current Assets Loans & Advances
Currents Investments
0.75
2.34
1.15
1.74
2.49
Quoted
0.75
2.60
2.60
2.60
3.37
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
651.49
542.81
436.54
576.38
643.47
Debtors more than Six months
141.46
131.64
146.43
134.78
192.04
Debtors Others
591.34
484.61
363.42
515.82
520.44
Cash and Bank
610.44
627.08
823.09
781.37
595.92
Cash in hand
1.40
1.42
1.69
1.69
1.52
Balances at Bank
608.37
624.52
818.68
775.16
584.91
Other cash and bank balances
0.66
1.14
2.72
4.52
9.49
Other Current Assets
340.22
436.42
18.94
26.53
25.96
Interest accrued on Investments
0.00
0.00
0.00
12.89
14.36
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
6.07
5.83
7.43
7.14
4.47
Other current_assets
334.15
430.60
11.51
6.51
7.14
Short Term Loans and Advances
85.22
61.85
56.85
74.19
96.59
Advances recoverable in cash or in kind
0.17
0.00
0.00
12.40
3.79
Advance income tax and TDS
53.54
35.93
33.97
43.34
34.04
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
31.51
25.92
22.89
18.45
58.76
Total Current Assets
1688.11
1670.50
1336.58
1460.21
1364.43
Net Current Assets (Including Current Investments)
855.95
769.41
625.86
690.97
682.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2116.46
2073.47
1811.93
1795.14
1624.65
Contingent Liabilities
519.99
522.87
597.37
596.87
567.46
Total Debt
40.79
50.83
7.78
0.84
8.46
Book Value
85.77
78.35
73.84
69.39
63.24
Adjusted Book Value
85.77
78.35
73.84
69.39
63.24