Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2018
Mar 2017
Mar 2016
Share Capital
244.30
244.30
22.50
22.50
22.50
Equity - Authorised
250.00
250.00
25.00
25.00
25.00
Equity - Issued
244.30
244.30
22.50
22.50
22.50
Equity Paid Up
244.30
244.30
22.50
22.50
22.50
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
19.38
19.38
0.00
0.00
0.00
Total Reserves
904.72
801.79
296.13
293.58
287.36
Securities Premium
267.97
267.97
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
3.53
Profit & Loss Account Balance
634.00
531.07
293.38
290.83
281.08
General Reserves
2.75
2.75
2.75
2.75
2.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
904.72
801.79
296.13
293.58
287.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1168.39
1065.47
318.63
316.08
309.86
Minority Interest
14.48
13.11
54.24
52.30
60.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
28.82
34.18
148.09
159.56
194.37
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
17.89
25.83
113.85
96.76
93.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.93
8.35
34.25
62.80
100.94
Unsecured Loans
0.00
0.00
0.00
1.45
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
1.45
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.13
-12.41
-14.83
-14.47
-14.72
Deferred Tax Assets
14.13
12.41
14.83
14.47
14.72
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
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
20.51
18.09
21.97
21.99
21.95
Total Non-Current Liabilities
35.21
39.86
155.24
168.53
201.59
Trade Payables
564.93
582.90
312.03
473.93
389.55
Sundry Creditors
564.93
582.90
312.03
473.93
389.55
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
326.28
227.48
189.88
266.67
139.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.29
4.90
0.31
1.61
9.91
Interest Accrued But Not Due
0.81
1.07
1.02
1.71
1.85
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
322.18
221.52
188.56
263.35
127.59
Short Term Borrowings
3.63
0.00
0.00
0.00
1.45
Secured ST Loans repayable on Demands
3.63
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
3.63
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
-3.63
0.00
0.00
0.00
1.45
Short Term Provisions
9.23
6.25
2.80
2.71
2.59
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
3.62
0.00
0.00
0.00
0.00
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
5.61
6.25
2.80
2.71
2.59
Total Current Liabilities
904.07
816.63
504.71
743.31
532.95
Total Liabilities
2122.15
1935.07
1032.81
1280.21
1104.65
Gross Block
206.78
178.84
208.84
218.57
223.01
Less: Accumulated Depreciation
136.39
119.92
116.97
123.97
116.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70.39
58.92
91.86
94.59
106.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.50
10.20
0.00
0.00
0.00
Non Current Investments
108.02
79.83
149.50
146.99
147.86
Long Term Investment
108.02
79.83
149.50
146.99
147.86
Quoted
18.46
1.31
0.54
0.54
1.42
Unquoted
89.56
78.52
148.96
146.45
146.45
Long Term Loans & Advances
117.42
80.43
186.67
174.55
164.09
Other Non Current Assets
1.92
1.02
8.68
8.31
7.11
Total Non-Current Assets
339.25
230.39
438.45
425.78
425.48
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
1033.31
965.14
411.31
601.02
518.46
Debtors more than Six months
233.19
151.76
146.75
130.36
107.32
Debtors Others
810.98
824.25
264.56
470.66
411.14
Cash and Bank
152.26
157.44
41.66
109.70
45.00
Cash in hand
2.44
1.64
0.34
3.88
2.95
Balances at Bank
149.82
155.81
41.32
102.09
2.45
Other cash and bank balances
0.00
0.00
0.00
3.74
39.60
Other Current Assets
31.95
29.61
120.26
123.48
1.32
Interest accrued on Investments
3.82
4.11
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
21.42
22.73
0.07
0.05
0.05
Prepaid Expenses
6.72
2.78
7.82
1.45
1.27
Other current_assets
0.00
0.00
112.37
121.99
0.00
Short Term Loans and Advances
565.39
552.48
21.13
20.23
114.38
Advances recoverable in cash or in kind
180.22
223.56
5.86
5.91
5.33
Advance income tax and TDS
5.72
0.00
0.00
0.00
88.75
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
379.44
328.92
15.27
14.32
20.30
Total Current Assets
1782.91
1704.67
594.36
854.44
679.17
Net Current Assets (Including Current Investments)
878.84
888.04
89.65
111.13
146.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2122.15
1935.07
1032.81
1280.21
1104.65
Contingent Liabilities
102.96
74.51
213.70
171.76
55.23
Total Debt
54.33
48.69
173.10
203.79
241.24
Book Value
47.03
42.82
141.61
140.48
137.72
Adjusted Book Value
47.03
42.82
17.70
17.56
17.21