Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
70.00
70.00
70.00
70.00
70.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
70.00
70.00
70.00
70.00
70.00
Equity Paid Up
70.00
70.00
70.00
70.00
70.00
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
650.23
592.98
502.02
437.37
349.45
Securities Premium
76.00
76.00
76.00
76.00
76.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
539.09
483.12
392.42
330.33
242.98
General Reserves
28.65
28.65
28.65
28.65
28.65
Other Reserves
6.49
5.21
4.94
2.39
1.82
Reserve excluding Revaluation Reserve
650.23
592.98
502.02
437.37
349.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
720.23
662.98
572.02
507.37
419.45
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
1.65
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
1.65
0.00
0.00
0.00
0.00
Unsecured Loans
27.58
32.15
9.87
15.16
14.70
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
10.27
9.95
9.87
0.00
0.00
Other Unsecured Loan
17.31
22.20
0.00
15.16
14.70
Deferred Tax Assets / Liabilities
-1.82
-1.35
0.17
-0.25
-7.85
Deferred Tax Assets
6.10
7.08
0.00
0.25
7.86
Deferred Tax Liability
4.28
5.74
0.17
0.00
0.01
Other Long Term Liabilities
1.14
0.88
0.00
0.00
1.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.24
28.63
0.00
0.00
3.09
Total Non-Current Liabilities
43.79
60.31
10.03
14.92
11.65
Trade Payables
352.53
573.83
410.16
434.34
169.68
Sundry Creditors
352.53
573.83
410.16
434.34
169.68
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
0.88
18.94
7.72
14.03
15.02
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
0.26
1.61
1.12
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
0.88
18.94
7.46
12.43
13.90
Short Term Borrowings
0.04
8.06
49.95
0.00
0.00
Secured ST Loans repayable on Demands
0.04
8.06
49.95
0.00
0.00
Working Capital Loans- Sec
0.04
8.06
49.95
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
-0.04
-8.06
-49.95
0.00
0.00
Short Term Provisions
0.00
0.00
22.32
19.73
14.74
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
22.32
19.73
14.40
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
0.34
Total Current Liabilities
353.44
600.83
490.15
468.10
199.43
Total Liabilities
1117.46
1324.12
1072.20
990.39
630.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
109.42
102.33
77.49
29.37
20.23
Less: Accumulated Depreciation
63.37
48.56
28.14
16.95
9.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.05
53.77
49.35
12.42
10.46
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
0.00
0.00
10.79
90.17
5.93
Long Term Investment
0.00
0.00
10.79
90.17
5.93
Quoted
0.00
0.00
10.79
90.17
5.82
Unquoted
0.00
0.00
0.00
0.00
0.11
Long Term Loans & Advances
45.02
76.28
16.57
37.42
32.57
Other Non Current Assets
24.48
1085.15
0.00
132.34
20.75
Total Non-Current Assets
115.55
1215.20
76.71
272.36
69.71
Current Assets Loans & Advances
Currents Investments
6.16
1.51
5.95
10.69
2.32
Quoted
6.16
1.51
5.95
10.69
2.32
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
8.77
2.73
16.97
16.41
14.25
Debtors more than Six months
1.66
2.84
2.78
2.77
3.19
Debtors Others
7.11
0.99
14.19
13.64
11.07
Cash and Bank
976.32
103.44
915.45
619.03
512.44
Cash in hand
0.13
0.31
0.29
0.30
0.26
Balances at Bank
976.18
103.14
915.16
618.73
512.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.75
1.23
14.73
31.39
9.38
Interest accrued on Investments
0.00
0.00
0.00
1.79
1.20
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
3.75
0.00
2.97
2.51
2.51
Other current_assets
0.00
1.23
11.76
27.08
5.67
Short Term Loans and Advances
6.91
0.00
42.39
40.51
22.42
Advances recoverable in cash or in kind
1.94
0.00
0.98
0.26
0.40
Advance income tax and TDS
0.01
0.00
35.71
26.27
16.93
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
3.91
0.17
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
4.96
0.00
5.71
10.06
4.93
Total Current Assets
1001.91
108.92
995.49
718.03
560.82
Net Current Assets (Including Current Investments)
648.47
-491.91
505.34
249.93
361.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1117.46
1324.12
1072.20
990.39
630.53
Contingent Liabilities
3.75
3.75
3.75
3.75
252.70
Total Debt
29.27
40.21
59.81
15.16
14.70
Book Value
20.58
18.94
16.34
14.50
11.98
Adjusted Book Value
20.58
18.94
16.34
14.50
11.98