Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
55.67
55.67
55.67
61.67
61.67
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
112.74
112.74
112.74
112.74
112.74
Equity Paid Up
55.67
55.67
55.67
55.67
55.67
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
6.00
6.00
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
1328.20
1187.17
925.51
949.83
793.83
Securities Premium
230.65
230.65
230.65
239.65
239.65
Capital Reserves
1.55
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1067.67
928.18
671.02
680.90
531.61
General Reserves
13.39
13.39
13.39
13.39
13.39
Other Reserves
14.95
14.95
10.45
15.89
9.18
Reserve excluding Revaluation Reserve
1328.20
1187.17
925.51
949.83
793.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1383.87
1242.84
981.17
1011.49
855.50
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
6.49
0.70
2.44
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
6.49
0.70
2.44
Unsecured Loans
0.00
0.18
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
0.18
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.41
60.29
32.83
35.99
20.19
Deferred Tax Assets
2.07
2.01
2.39
3.79
6.17
Deferred Tax Liability
41.48
62.30
35.21
39.78
26.36
Other Long Term Liabilities
0.21
0.83
0.18
0.00
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.94
27.69
19.51
11.86
23.17
Total Non-Current Liabilities
50.56
88.98
59.01
48.55
46.04
Trade Payables
43.68
27.54
23.20
34.03
47.19
Sundry Creditors
43.68
27.54
23.20
34.03
47.19
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
24.07
34.04
25.28
24.50
15.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.34
3.31
13.22
12.94
6.98
Interest Accrued But Not Due
0.52
3.19
4.07
2.17
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
21.21
27.54
8.00
9.39
8.08
Short Term Borrowings
16.23
6.71
18.05
269.82
255.60
Secured ST Loans repayable on Demands
16.01
6.69
18.05
80.22
59.28
Working Capital Loans- Sec
1.23
1.48
18.05
80.22
59.28
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
-1.01
-1.46
-18.05
109.38
137.04
Short Term Provisions
4.57
6.96
0.00
19.86
14.01
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
0.00
0.00
0.00
19.86
14.01
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
4.57
6.96
0.00
0.00
0.00
Total Current Liabilities
88.55
75.25
66.53
348.21
331.85
Total Liabilities
1522.97
1407.06
1106.71
1408.25
1233.39
Loans (Non - Current Assets)
22.88
68.04
0.00
0.00
0.00
Gross Block
223.23
207.50
198.75
188.22
187.81
Less: Accumulated Depreciation
46.13
39.42
32.80
26.50
20.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
177.10
168.08
165.96
161.72
167.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.53
2.13
0.00
Non Current Investments
98.92
30.01
158.27
35.31
46.94
Long Term Investment
98.92
30.01
158.27
35.31
46.94
Quoted
0.00
0.00
9.00
9.00
23.34
Unquoted
98.92
30.01
149.32
26.36
23.64
Long Term Loans & Advances
116.06
113.81
11.47
3.90
14.50
Other Non Current Assets
3.45
1.99
0.00
0.00
0.07
Total Non-Current Assets
418.72
382.25
340.57
203.40
228.96
Current Assets Loans & Advances
Currents Investments
916.84
805.55
437.39
588.58
395.92
Quoted
608.70
0.00
397.36
531.15
367.62
Unquoted
308.20
805.55
40.03
57.43
28.30
Inventories
0.00
0.00
2.03
1.53
2.06
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
2.03
1.53
2.06
Sundry Debtors
29.50
93.26
29.55
43.88
14.96
Debtors more than Six months
4.23
3.99
2.95
5.59
7.29
Debtors Others
26.36
90.46
27.25
40.10
10.32
Cash and Bank
126.03
120.55
131.92
215.65
350.10
Cash in hand
1.16
1.03
1.00
1.04
0.93
Balances at Bank
124.86
119.52
130.92
214.61
349.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.40
5.27
2.28
2.01
7.84
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
2.05
Deposits with Government
0.00
0.00
0.03
0.06
0.03
Interest accrued and or due on loans
0.00
2.89
0.00
0.00
3.40
Prepaid Expenses
0.00
0.00
2.25
1.95
2.36
Other current_assets
0.40
2.38
0.00
0.00
0.00
Short Term Loans and Advances
31.47
0.18
162.97
353.20
233.55
Advances recoverable in cash or in kind
0.00
0.18
0.00
4.33
0.56
Advance income tax and TDS
0.00
0.00
0.00
14.01
14.01
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
31.47
0.00
162.97
334.87
218.98
Total Current Assets
1104.25
1024.81
766.14
1204.86
1004.42
Net Current Assets (Including Current Investments)
1015.70
949.56
699.61
856.65
672.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1522.97
1407.06
1106.71
1408.25
1233.39
Contingent Liabilities
57.25
58.52
160.11
181.87
182.10
Total Debt
16.23
6.89
24.54
270.52
258.04
Book Value
248.60
223.27
176.26
180.63
152.61
Adjusted Book Value
248.60
223.27
176.26
180.63
152.61