Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
232.19
229.25
229.25
229.25
229.25
Equity - Authorised
320.00
300.00
300.00
300.00
300.00
Equity - Issued
232.19
229.25
229.25
229.25
229.25
Equity Paid Up
232.19
229.25
229.25
229.25
229.25
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
133.32
12.92
12.92
12.92
12.92
Total Reserves
1117.66
1086.89
1029.68
972.07
910.37
Securities Premium
330.14
314.58
314.57
314.57
314.58
Capital Reserves
10.67
10.67
10.67
10.67
10.67
Profit & Loss Account Balance
776.85
761.65
704.44
646.82
585.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1117.66
1086.89
1029.68
972.07
910.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1483.16
1329.06
1271.85
1214.23
1152.54
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
26.04
10.80
1.21
2.15
2.92
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
25.43
9.84
0.00
0.00
0.00
Other Secured
0.62
0.96
1.21
2.15
2.92
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
34.37
32.75
41.35
42.59
47.25
Deferred Tax Assets
0.00
8.60
1.24
0.00
0.00
Deferred Tax Liability
34.37
41.35
42.59
42.59
47.25
Other Long Term Liabilities
110.81
64.05
26.59
22.34
7.86
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
171.21
107.59
69.15
67.08
58.02
Trade Payables
47.60
58.07
58.89
57.31
56.76
Sundry Creditors
47.60
58.07
58.89
57.31
56.76
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
141.45
159.61
121.62
67.00
66.79
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
141.45
159.61
121.62
67.00
66.79
Short Term Borrowings
0.00
5.10
38.10
45.39
41.55
Secured ST Loans repayable on Demands
0.00
5.10
38.10
45.39
41.55
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.04
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
-0.04
Short Term Provisions
27.69
36.42
30.92
32.97
24.40
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
27.69
36.42
30.92
32.97
24.40
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
0.00
0.00
Total Current Liabilities
216.74
259.21
249.53
202.67
189.49
Total Liabilities
1871.12
1695.87
1590.52
1483.98
1400.05
Gross Block
977.20
916.19
917.04
847.38
841.20
Less: Accumulated Depreciation
697.83
665.18
598.33
535.33
476.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
279.37
251.01
318.71
312.05
365.17
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
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
177.13
181.86
178.26
183.63
293.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
456.60
432.98
497.07
495.79
658.39
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
7.50
19.18
9.69
12.70
9.92
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
7.50
19.18
9.69
12.70
9.92
Sundry Debtors
442.10
318.59
285.08
209.16
115.55
Debtors more than Six months
0.00
0.00
59.35
110.92
71.74
Debtors Others
442.10
318.59
225.73
98.24
43.82
Cash and Bank
49.41
38.40
30.43
29.75
28.50
Cash in hand
22.61
18.27
14.65
13.09
9.86
Balances at Bank
26.80
20.13
15.78
16.67
18.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
1.24
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
1.24
Short Term Loans and Advances
915.51
886.73
768.26
736.58
586.45
Advances recoverable in cash or in kind
889.11
860.15
746.24
709.52
356.89
Advance income tax and TDS
26.40
26.58
22.02
20.52
16.56
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
205.98
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
0.00
0.00
0.00
6.54
7.02
Total Current Assets
1414.52
1262.89
1093.46
988.19
741.66
Net Current Assets (Including Current Investments)
1197.78
1003.68
843.93
785.52
552.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1871.12
1695.87
1590.52
1483.98
1400.05
Contingent Liabilities
7.00
7.00
7.00
8.40
42.10
Total Debt
46.94
23.63
39.55
48.96
46.45
Book Value
58.14
57.41
54.92
52.40
49.71
Adjusted Book Value
58.14
57.41
54.92
52.40
49.71