Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.67
132.67
132.67
132.67
66.33
Equity - Authorised
135.00
135.00
135.00
135.00
70.00
Equity - Issued
132.67
132.67
132.67
132.67
66.33
Equity Paid Up
132.67
132.67
132.67
132.67
66.33
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
1737.75
1688.92
1669.36
1588.26
1582.00
Securities Premium
900.44
900.44
900.44
900.44
966.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
837.32
788.48
768.93
687.83
615.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1737.75
1688.92
1669.36
1588.26
1582.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1870.42
1821.58
1802.03
1720.93
1648.34
Minority Interest
-11.31
-11.30
191.14
185.70
180.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
985.34
355.93
611.75
818.96
1013.33
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
997.65
306.05
727.80
909.22
1093.28
Term Loans - Institutions
79.74
83.39
89.55
117.80
129.85
Other Secured
-92.05
-33.52
-205.60
-208.05
-209.80
Unsecured Loans
242.16
113.30
116.30
122.10
125.76
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
113.30
113.30
116.30
122.00
120.80
Other Unsecured Loan
128.86
0.00
0.00
0.10
4.96
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
2.36
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1229.86
469.23
728.04
941.06
1139.09
Trade Payables
19.06
16.79
24.50
25.07
22.20
Sundry Creditors
19.06
16.79
24.50
25.07
22.20
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
122.67
41.40
228.07
230.17
227.90
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
0.29
Interest Accrued But Not Due
0.00
0.00
0.54
0.80
6.11
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
122.67
41.40
227.53
229.37
221.50
Short Term Borrowings
100.06
0.07
0.00
0.00
0.00
Secured ST Loans repayable on Demands
100.06
0.07
0.00
0.00
0.00
Working Capital Loans- Sec
100.06
0.07
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
-100.06
-0.07
0.00
0.00
0.00
Short Term Provisions
2.02
8.02
11.23
0.00
0.00
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
1.07
8.02
11.23
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
0.96
0.00
0.00
0.00
0.00
Total Current Liabilities
243.80
66.28
263.80
255.23
250.10
Total Liabilities
3332.78
2345.79
2985.01
3102.92
3218.48
Gross Block
2276.44
1696.70
3037.39
3032.74
3032.74
Less: Accumulated Depreciation
1291.92
1252.69
1971.39
1811.82
1650.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
984.52
444.01
1065.99
1220.92
1382.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
214.02
2.66
0.00
0.00
0.00
Non Current Investments
970.24
972.19
878.16
874.35
821.48
Long Term Investment
970.24
972.19
878.16
874.35
821.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
970.24
972.19
878.16
874.35
821.48
Long Term Loans & Advances
0.03
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2168.81
1418.86
1944.15
2095.27
2203.70
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
26.19
10.44
25.71
9.72
Raw Materials
0.00
0.00
0.00
15.27
9.03
Work-in Progress
0.00
26.19
10.44
10.44
0.69
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
166.70
150.15
121.38
132.57
108.08
Debtors more than Six months
107.01
103.84
100.89
100.89
0.00
Debtors Others
59.69
46.32
20.49
31.69
108.08
Cash and Bank
380.97
192.56
197.85
151.38
138.68
Cash in hand
2.13
1.79
3.33
3.37
3.38
Balances at Bank
378.84
190.77
194.52
148.02
135.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
170.62
5.32
17.52
17.37
18.83
Interest accrued on Investments
0.00
0.00
0.94
1.58
1.62
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
0.86
0.00
0.00
Prepaid Expenses
0.66
0.35
0.98
1.07
0.96
Other current_assets
169.96
4.96
14.75
14.72
16.26
Short Term Loans and Advances
445.68
552.71
693.67
680.63
739.47
Advances recoverable in cash or in kind
396.87
541.81
679.86
668.22
731.19
Advance income tax and TDS
8.06
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
32.62
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
8.14
10.90
13.81
12.41
8.28
Total Current Assets
1163.97
926.93
1040.86
1007.66
1014.79
Net Current Assets (Including Current Investments)
920.17
860.66
777.06
752.42
764.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3332.78
2345.79
2985.01
3102.92
3218.48
Contingent Liabilities
370.00
587.10
902.00
2133.70
2117.00
Total Debt
1422.50
508.14
935.02
1149.12
1348.89
Book Value
140.99
137.30
135.83
129.72
248.49
Adjusted Book Value
140.99
137.30
135.83
129.72
124.25