Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
911.06
911.06
911.06
911.06
911.06
Equity - Authorised
920.00
920.00
920.00
920.00
920.00
Equity - Issued
911.06
911.06
911.06
911.06
911.06
Equity Paid Up
911.06
911.06
911.06
911.06
911.06
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
1246.42
1075.20
897.48
887.87
501.83
Securities Premium
113.25
113.25
113.25
113.25
113.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1132.79
961.94
784.22
774.61
388.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.38
0.01
0.01
0.01
0.01
Reserve excluding Revaluation Reserve
1246.42
1075.20
897.48
887.87
501.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2157.47
1986.26
1808.54
1798.93
1412.89
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
7.24
14.95
-5.44
-10.04
-18.10
Deferred Tax Assets
15.03
11.64
11.70
11.92
18.10
Deferred Tax Liability
22.27
26.59
6.26
1.88
0.00
Other Long Term Liabilities
20.25
21.44
21.64
20.51
20.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.03
10.80
10.23
7.01
6.79
Total Non-Current Liabilities
47.52
47.19
26.43
17.48
9.09
Trade Payables
236.01
154.10
129.00
126.54
120.34
Sundry Creditors
236.01
154.10
129.00
126.54
120.34
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
67.57
55.13
36.22
33.45
88.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.54
11.05
8.18
6.87
69.01
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
56.03
44.08
28.04
26.58
19.60
Short Term Borrowings
0.00
8.42
52.80
56.08
54.23
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
8.42
52.80
56.08
54.23
Short Term Provisions
19.52
8.87
12.32
7.52
8.01
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
13.88
7.49
7.49
6.80
6.58
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
5.65
1.38
4.83
0.73
1.42
Total Current Liabilities
323.11
226.51
230.33
223.59
271.17
Total Liabilities
2528.10
2259.96
2065.29
2040.00
1693.15
Gross Block
729.88
692.20
672.09
656.21
653.76
Less: Accumulated Depreciation
551.10
524.03
487.98
455.87
432.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178.77
168.17
184.12
200.34
220.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.74
13.98
0.00
6.74
1.16
Non Current Investments
0.00
3.30
0.00
0.00
0.00
Long Term Investment
0.00
3.30
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
3.30
0.00
0.00
0.00
Long Term Loans & Advances
16.33
17.68
13.30
15.40
15.80
Other Non Current Assets
0.01
0.08
0.24
0.30
0.69
Total Non-Current Assets
200.86
203.21
197.66
222.78
238.50
Current Assets Loans & Advances
Currents Investments
1438.08
1593.84
1430.86
1326.25
1033.00
Quoted
3.80
0.00
0.00
0.00
0.00
Unquoted
1434.29
1593.84
1430.86
1326.25
1033.00
Inventories
210.98
201.40
144.42
170.59
108.00
Raw Materials
97.81
103.34
51.77
54.14
27.23
Work-in Progress
12.33
12.74
12.63
31.55
23.69
Finished Goods
69.56
60.88
64.77
65.47
42.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.78
23.95
15.10
19.20
14.39
Other Inventory
0.49
0.49
0.16
0.23
0.07
Sundry Debtors
277.68
192.83
250.40
286.92
265.74
Debtors more than Six months
0.03
6.92
0.64
0.13
8.12
Debtors Others
280.07
187.36
249.99
288.29
259.12
Cash and Bank
91.10
51.08
29.56
15.67
9.88
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
90.02
51.08
29.56
15.67
9.88
Other cash and bank balances
1.09
0.00
0.00
0.00
0.00
Other Current Assets
39.43
14.23
6.85
6.34
25.07
Interest accrued on Investments
12.57
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
2.82
10.56
5.40
6.17
4.14
Other current_assets
24.05
3.67
1.45
0.16
20.94
Short Term Loans and Advances
269.97
3.38
5.54
11.44
12.96
Advances recoverable in cash or in kind
1.15
1.45
0.78
9.05
11.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
268.82
1.93
4.76
2.39
1.96
Total Current Assets
2327.24
2056.75
1867.63
1817.22
1454.65
Net Current Assets (Including Current Investments)
2004.13
1830.23
1637.31
1593.63
1183.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2528.10
2259.96
2065.29
2040.00
1693.15
Contingent Liabilities
55.99
57.16
57.16
122.49
246.86
Total Debt
0.00
8.42
52.80
56.08
54.23
Book Value
23.68
21.80
19.85
19.75
15.51
Adjusted Book Value
23.68
21.80
19.85
19.75
15.51