Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
229.07
229.07
229.07
229.07
229.07
Equity - Authorised
272.50
272.50
272.50
252.50
252.50
Equity - Issued
229.07
229.07
229.07
229.07
229.07
Equity Paid Up
229.07
229.07
229.07
229.07
229.07
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
1277.98
1298.92
853.56
930.88
466.16
Securities Premium
152.68
152.68
152.68
152.68
152.68
Capital Reserves
169.40
169.40
169.39
169.39
169.39
Profit & Loss Account Balance
706.19
742.97
382.03
459.34
85.34
General Reserves
0.33
0.33
0.33
0.33
0.33
Other Reserves
249.37
233.55
149.12
149.12
58.42
Reserve excluding Revaluation Reserve
1277.98
1298.92
853.56
930.88
466.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1507.05
1528.00
1082.63
1159.95
695.24
Minority Interest
0.00
0.00
12.89
12.97
13.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
31.69
168.90
171.51
214.93
202.44
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
14.48
53.11
311.10
264.28
Term Loans - Institutions
15.58
141.10
130.00
0.00
0.00
Other Secured
16.11
13.31
-11.60
-96.17
-61.83
Unsecured Loans
54.38
62.88
74.49
228.79
169.12
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
0.18
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
54.38
62.70
74.49
228.79
169.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.81
1.74
-1.42
-29.04
-43.46
Deferred Tax Assets
71.41
63.17
53.20
88.42
78.33
Deferred Tax Liability
19.61
64.91
51.77
59.38
34.87
Other Long Term Liabilities
0.00
0.28
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.05
6.65
6.44
0.00
0.00
Total Non-Current Liabilities
41.31
240.45
251.03
414.67
328.10
Trade Payables
74.96
89.27
183.95
223.75
150.94
Sundry Creditors
74.96
89.27
183.95
223.75
150.94
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
5.31
7.68
4.45
5.17
7.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.03
0.00
0.00
0.04
Interest Accrued But Not Due
0.00
0.53
0.01
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
5.28
7.12
4.44
5.17
7.34
Short Term Borrowings
250.61
73.32
185.61
151.97
503.20
Secured ST Loans repayable on Demands
145.81
44.65
185.61
120.37
451.10
Working Capital Loans- Sec
145.49
43.78
105.20
92.27
346.47
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
-40.69
-15.11
-105.20
-60.67
-294.37
Short Term Provisions
4.76
7.30
2.20
12.64
8.66
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
2.58
5.12
0.00
4.41
0.57
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
2.18
2.19
2.20
8.23
8.10
Total Current Liabilities
335.63
177.57
376.20
393.52
670.19
Total Liabilities
1883.99
1946.01
1722.75
1981.11
1707.39
Loans (Non - Current Assets)
59.24
157.92
0.00
0.00
0.00
Gross Block
495.90
466.51
433.26
419.02
405.89
Less: Accumulated Depreciation
226.15
201.74
179.90
160.73
154.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
269.75
264.77
253.36
258.29
251.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
22.89
4.45
13.05
0.00
Non Current Investments
435.84
991.71
849.13
959.05
483.55
Long Term Investment
435.84
991.71
849.13
959.05
483.55
Quoted
341.35
901.35
789.17
906.14
469.15
Unquoted
128.99
124.85
94.46
103.05
64.55
Long Term Loans & Advances
27.42
28.13
71.58
16.95
18.70
Other Non Current Assets
8.69
11.41
0.00
0.14
68.64
Total Non-Current Assets
800.94
1476.83
1178.51
1252.87
828.09
Current Assets Loans & Advances
Currents Investments
728.37
75.58
0.00
0.00
0.00
Quoted
728.37
75.58
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
79.52
131.44
90.50
74.71
105.65
Raw Materials
52.14
102.74
59.25
65.88
82.04
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
24.39
26.80
30.63
7.41
23.09
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
3.00
1.90
0.63
1.43
0.53
Sundry Debtors
167.50
71.41
184.10
443.53
361.72
Debtors more than Six months
92.33
102.87
145.09
197.05
150.61
Debtors Others
167.19
64.49
145.99
334.08
294.88
Cash and Bank
21.52
66.06
77.38
15.84
83.36
Cash in hand
0.38
0.33
0.41
0.67
1.13
Balances at Bank
21.14
65.73
76.97
15.17
12.23
Other cash and bank balances
0.00
0.00
0.00
0.00
70.00
Other Current Assets
32.70
26.33
1.46
2.41
3.43
Interest accrued on Investments
0.00
0.00
0.34
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
27.65
24.48
0.00
0.33
1.50
Prepaid Expenses
0.93
1.14
1.01
2.08
1.93
Other current_assets
4.12
0.71
0.11
0.00
0.00
Short Term Loans and Advances
53.45
98.37
190.80
191.75
325.14
Advances recoverable in cash or in kind
16.80
58.92
20.47
3.27
30.08
Advance income tax and TDS
21.61
25.31
30.93
32.81
25.50
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
15.05
14.14
139.39
155.67
269.56
Total Current Assets
1083.06
469.19
544.23
728.24
879.30
Net Current Assets (Including Current Investments)
747.43
291.62
168.03
334.72
209.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1883.99
1946.01
1722.75
1981.11
1707.39
Contingent Liabilities
216.43
216.43
213.33
49.89
8.74
Total Debt
336.68
305.10
431.61
595.68
874.76
Book Value
65.79
66.70
47.26
50.64
30.35
Adjusted Book Value
65.79
66.70
47.26
50.64
30.35