Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
148.72
141.14
133.92
133.59
131.92
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
148.72
141.14
133.92
133.59
131.92
Equity Paid Up
148.72
141.14
133.92
133.59
131.92
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
13.16
16.68
8.67
6.72
7.78
Total Reserves
3429.59
2906.71
2586.52
2382.80
2215.75
Securities Premium
1635.26
1562.59
1503.93
1500.79
1493.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1780.27
1330.81
1070.31
870.37
709.99
General Reserves
6.34
6.34
6.34
6.34
6.34
Other Reserves
7.72
6.97
5.95
5.30
5.64
Reserve excluding Revaluation Reserve
3429.59
2906.71
2586.52
2382.80
2215.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3591.47
3064.53
2729.10
2523.11
2355.45
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
27.08
40.22
50.34
59.87
112.38
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
63.51
70.05
88.62
84.09
184.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-36.44
-29.83
-38.28
-24.23
-71.66
Unsecured Loans
17.18
3.88
9.15
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
28.37
9.15
13.61
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
-11.19
-5.27
-4.46
0.00
0.00
Deferred Tax Assets / Liabilities
-7.34
-4.69
-3.94
-5.75
-4.16
Deferred Tax Assets
7.34
4.69
3.94
5.75
4.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.52
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.58
32.01
27.75
27.75
24.34
Total Non-Current Liabilities
86.01
71.41
83.30
81.86
132.55
Trade Payables
44.59
44.48
21.20
32.55
38.42
Sundry Creditors
44.59
44.48
21.20
32.55
38.42
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
593.82
437.52
383.70
336.43
344.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
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
593.82
437.52
383.70
336.43
344.32
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
57.30
14.14
9.79
7.17
3.53
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
50.13
8.08
4.32
3.32
0.36
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
7.17
6.07
5.47
3.85
3.16
Total Current Liabilities
695.71
496.15
414.69
376.16
386.27
Total Liabilities
4373.19
3632.08
3227.10
2981.12
2874.27
Gross Block
4745.01
4477.55
4245.84
4011.19
3838.97
Less: Accumulated Depreciation
1984.11
1881.97
1790.55
1740.22
1691.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2760.91
2595.58
2455.29
2270.97
2147.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
24.80
Non Current Investments
0.00
0.00
0.00
0.00
18.37
Long Term Investment
0.00
0.00
0.00
0.00
18.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
18.37
Long Term Loans & Advances
90.97
49.41
45.86
47.39
44.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2851.87
2660.12
2517.36
2335.65
2235.48
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
2.11
0.00
0.50
0.50
0.50
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
2.11
0.00
0.50
0.50
0.50
Sundry Debtors
988.88
563.14
291.29
367.26
277.15
Debtors more than Six months
186.29
92.19
28.76
23.15
32.10
Debtors Others
804.98
473.44
264.33
345.26
245.38
Cash and Bank
245.18
169.20
116.37
113.19
228.83
Cash in hand
0.10
0.11
0.11
0.10
0.09
Balances at Bank
245.08
169.09
116.26
113.10
228.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.81
47.59
62.98
29.23
22.41
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
0.00
0.00
0.00
Other current_assets
80.81
47.59
62.98
29.23
22.41
Short Term Loans and Advances
204.35
192.04
238.61
135.30
109.91
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
204.35
192.04
238.61
135.30
109.91
Total Current Assets
1521.32
971.96
709.74
645.47
638.80
Net Current Assets (Including Current Investments)
825.61
475.82
295.05
269.31
252.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4373.19
3632.08
3227.10
2981.12
2874.27
Contingent Liabilities
160.24
160.41
160.41
160.41
160.41
Total Debt
96.52
85.21
107.93
91.76
184.04
Book Value
240.61
215.95
203.15
188.37
177.97
Adjusted Book Value
240.61
215.95
203.15
188.37
177.97