Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
57.47
57.47
0.00
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
57.47
57.47
0.00
Equity Paid Up
57.47
57.47
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
57.47
Total Reserves
3435.18
3532.18
3462.47
Securities Premium
0.00
0.00
0.00
Capital Reserves
3065.05
3065.05
3065.05
Profit & Loss Account Balance
370.13
467.13
397.42
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3435.18
3532.18
3462.47
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3492.65
3589.65
3519.94
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
35.18
70.06
103.64
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
70.10
104.64
138.94
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-34.92
-34.59
-35.29
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
397.32
401.99
382.26
Deferred Tax Assets
46.68
36.10
15.57
Deferred Tax Liability
444.00
438.09
397.83
Other Long Term Liabilities
87.31
90.36
92.75
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
152.47
140.76
31.65
Total Non-Current Liabilities
672.28
703.16
610.30
Trade Payables
197.99
223.34
230.58
Sundry Creditors
197.99
223.34
230.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
155.15
173.62
139.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
29.28
43.12
14.17
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
125.87
130.50
125.56
Short Term Borrowings
0.00
0.00
0.30
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.30
Short Term Provisions
13.02
11.91
111.86
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
99.18
Provision for post retirement benefits
1.18
1.17
0.90
Preference Dividend
0.00
0.00
0.00
Other Provisions
11.84
10.74
11.79
Total Current Liabilities
366.16
408.87
482.47
Total Liabilities
4531.09
4701.68
4612.70
Gross Block
4353.04
4305.47
4262.00
Less: Accumulated Depreciation
1229.29
1097.69
905.55
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3123.75
3207.79
3356.45
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
28.65
112.63
26.21
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
167.22
146.67
11.20
Other Non Current Assets
3.32
34.26
5.48
Total Non-Current Assets
3322.95
3501.35
3399.33
Current Assets Loans & Advances
Currents Investments
366.31
351.02
399.59
Unquoted
366.31
351.02
399.59
Inventories
324.85
338.47
361.47
Raw Materials
89.77
109.17
110.93
Work-in Progress
0.00
0.00
0.00
Finished Goods
68.62
71.23
134.64
Packing Materials
0.00
0.00
0.00
Stores and Spare
166.46
158.07
115.84
Other Inventory
0.00
0.00
0.06
Sundry Debtors
228.06
271.47
242.67
Debtors more than Six months
0.91
1.03
6.88
Debtors Others
227.91
270.43
242.46
Cash and Bank
237.39
171.95
69.72
Cash in hand
0.11
0.12
0.22
Balances at Bank
237.27
171.83
69.50
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
35.24
53.69
42.28
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.70
23.55
38.48
Other current_assets
31.53
30.14
3.80
Short Term Loans and Advances
16.29
13.74
96.87
Advances recoverable in cash or in kind
13.50
2.47
16.96
Advance income tax and TDS
0.00
0.00
77.25
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.79
11.27
2.67
Total Current Assets
1208.14
1200.34
1212.60
Net Current Assets (Including Current Investments)
841.98
791.47
730.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4531.09
4701.68
4612.70
Contingent Liabilities
0.00
0.00
0.00
Total Debt
70.10
104.64
139.24
Book Value
607.73
624.61
0.00
Adjusted Book Value
607.73
624.61
0.00