Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
443.78
443.78
443.78
443.78
443.78
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
444.10
444.10
444.10
444.10
444.10
Equity Paid Up
443.78
443.78
443.78
443.78
443.78
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
472.74
389.91
301.27
267.54
199.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
472.74
389.91
301.27
271.02
201.39
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-3.48
-2.36
Reserve excluding Revaluation Reserve
472.74
389.91
301.27
267.54
199.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
916.52
833.69
745.05
711.32
642.81
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
0.00
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
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
-16.38
-15.04
-23.74
-30.07
-31.63
Deferred Tax Assets
25.07
24.02
32.85
39.43
46.47
Deferred Tax Liability
8.69
8.98
9.11
9.36
14.85
Other Long Term Liabilities
1.67
1.60
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.57
13.81
43.98
34.91
0.00
Total Non-Current Liabilities
0.85
0.37
20.24
4.84
-31.63
Trade Payables
0.00
0.00
9.99
11.43
0.00
Sundry Creditors
0.00
0.00
9.99
11.43
0.00
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
245.43
212.18
175.97
181.15
171.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
160.67
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
245.43
212.18
175.97
181.15
10.73
Short Term Borrowings
0.06
0.00
27.85
0.00
0.00
Secured ST Loans repayable on Demands
0.06
0.00
27.85
0.00
0.00
Working Capital Loans- Sec
0.06
0.00
27.85
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
-0.06
0.00
-27.85
0.00
0.00
Short Term Provisions
35.80
23.13
14.95
12.47
29.14
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
34.14
21.01
0.00
0.00
19.58
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
1.66
2.11
14.95
12.47
9.56
Total Current Liabilities
281.29
235.31
228.77
205.05
200.55
Total Liabilities
1198.66
1069.37
994.06
921.22
811.74
Loans (Non - Current Assets)
4.03
3.13
0.00
0.00
0.00
Gross Block
51.36
49.60
50.68
48.61
45.41
Less: Accumulated Depreciation
45.07
42.16
41.67
38.83
39.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.28
7.43
9.02
9.79
5.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.26
0.00
Non Current Investments
18.29
24.42
13.70
12.97
7.98
Long Term Investment
18.29
24.42
13.70
12.97
7.98
Quoted
18.29
24.42
13.70
12.96
10.28
Unquoted
87.08
87.08
87.08
87.08
87.08
Long Term Loans & Advances
0.00
0.00
145.48
136.75
133.85
Other Non Current Assets
68.20
97.45
2.40
2.40
182.19
Total Non-Current Assets
121.77
158.18
197.10
190.44
357.69
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
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
59.65
45.82
41.22
33.70
32.05
Debtors more than Six months
38.50
36.12
35.03
33.17
0.00
Debtors Others
55.65
41.69
36.40
28.67
58.13
Cash and Bank
818.68
629.83
698.87
661.90
370.49
Cash in hand
0.00
0.00
0.01
0.00
0.03
Balances at Bank
818.68
629.82
698.86
661.90
369.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.65
Other Current Assets
39.53
106.36
9.51
5.89
3.03
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
6.72
2.82
1.85
Other current_assets
39.53
106.36
2.78
3.08
1.18
Short Term Loans and Advances
159.04
129.18
47.36
29.29
48.47
Advances recoverable in cash or in kind
0.00
0.00
0.23
0.21
1.11
Advance income tax and TDS
146.52
129.18
0.00
0.00
1.50
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
12.52
0.00
47.13
29.08
45.86
Total Current Assets
1076.89
911.19
796.96
730.78
454.04
Net Current Assets (Including Current Investments)
795.60
675.89
568.19
525.73
253.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1198.66
1069.37
994.06
921.22
811.74
Contingent Liabilities
201.48
201.48
201.48
201.48
201.48
Total Debt
0.06
0.00
27.85
0.00
0.00
Book Value
20.65
18.79
16.79
16.03
14.48
Adjusted Book Value
20.65
18.79
16.79
16.03
14.48