Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Share Capital
52.50
52.50
52.50
52.50
52.50
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
52.50
52.50
52.50
52.50
52.50
Equity Paid Up
52.50
52.50
52.50
52.50
52.50
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
2223.50
2209.85
2012.95
1924.59
1820.04
Securities Premium
45.00
45.00
45.00
45.00
45.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
1766.77
1780.20
1612.29
1654.56
1652.91
General Reserves
114.88
114.88
114.88
114.88
114.88
Other Reserves
296.83
269.74
240.76
110.11
7.21
Reserve excluding Revaluation Reserve
2223.50
2209.85
2012.95
1924.59
1820.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2276.00
2262.35
2065.45
1977.09
1872.54
Minority Interest
39.47
33.60
0.00
36.52
33.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
99.07
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
108.67
Other Secured
0.00
0.00
0.00
0.00
-9.60
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
30.06
30.61
34.90
28.31
24.87
Deferred Tax Assets
28.31
19.99
6.99
7.82
6.23
Deferred Tax Liability
58.38
50.60
41.90
36.13
31.10
Other Long Term Liabilities
86.15
93.87
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.17
9.29
9.13
8.79
6.92
Total Non-Current Liabilities
127.38
133.77
44.03
37.10
130.86
Trade Payables
216.40
206.52
183.27
152.23
158.06
Sundry Creditors
216.40
206.52
183.27
152.23
158.06
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
80.53
77.33
44.54
157.95
59.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.65
4.56
2.81
2.40
2.39
Interest Accrued But Not Due
1.33
1.27
1.30
1.97
2.00
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
72.55
71.51
40.43
153.58
55.30
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.51
0.87
0.83
4.88
2.69
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
4.51
0.87
0.83
4.88
2.69
Total Current Liabilities
301.44
284.72
228.64
315.06
220.44
Total Liabilities
2744.30
2714.43
2338.13
2365.76
2257.56
Gross Block
708.15
699.11
423.74
412.63
566.32
Less: Accumulated Depreciation
295.81
259.24
188.79
157.71
152.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
412.34
439.87
234.96
254.92
414.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.10
2.32
9.84
193.39
101.07
Non Current Investments
968.50
1053.75
1073.31
836.39
739.12
Long Term Investment
968.50
1053.75
1073.31
836.39
739.12
Quoted
22.51
35.77
70.43
52.75
27.58
Unquoted
945.99
1018.22
1002.88
783.65
711.54
Long Term Loans & Advances
18.90
12.91
28.82
56.11
32.65
Other Non Current Assets
2.13
4.97
1.30
5.31
3.04
Total Non-Current Assets
1594.00
1712.59
1348.22
1346.12
1290.16
Current Assets Loans & Advances
Currents Investments
307.56
165.41
266.87
73.21
53.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
307.56
165.41
266.87
73.21
53.49
Inventories
458.34
406.31
392.19
359.95
369.48
Raw Materials
186.90
152.56
136.25
120.69
63.77
Work-in Progress
20.26
17.35
28.70
25.12
27.32
Finished Goods
229.73
214.79
210.16
198.82
264.52
Packing Materials
2.71
3.00
2.33
1.74
1.00
Stores and Spare
15.18
15.59
12.51
11.28
10.77
Other Inventory
3.57
3.03
2.24
2.30
2.10
Sundry Debtors
251.12
256.75
225.96
294.60
376.41
Debtors more than Six months
19.85
24.11
37.43
10.42
0.00
Debtors Others
248.23
250.60
200.12
294.60
384.59
Cash and Bank
31.82
60.75
24.32
36.40
48.29
Cash in hand
0.05
0.05
0.26
0.39
0.27
Balances at Bank
31.77
60.70
24.06
36.01
48.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.76
23.38
14.93
189.97
58.20
Interest accrued on Investments
0.82
1.31
1.61
1.47
1.44
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.93
2.93
2.93
2.57
47.74
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.49
3.03
8.54
8.36
8.02
Other current_assets
5.52
16.12
1.86
177.58
1.01
Short Term Loans and Advances
87.69
89.24
65.64
65.52
61.53
Advances recoverable in cash or in kind
15.36
24.66
16.73
5.34
10.37
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.03
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
72.33
64.59
48.91
60.18
51.13
Total Current Assets
1150.30
1001.84
989.91
1019.65
967.40
Net Current Assets (Including Current Investments)
848.86
717.12
761.27
704.59
746.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2744.30
2714.43
2338.13
2365.76
2257.56
Contingent Liabilities
259.16
258.06
54.48
52.06
146.63
Total Debt
0.00
0.00
0.00
0.00
108.67
Book Value
86.70
86.18
78.68
75.32
71.33
Adjusted Book Value
86.70
86.18
78.68
75.32
71.33