Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
2500.00
2500.00
2500.00
2500.00
2500.00
Equity Paid Up
2500.00
2500.00
2500.00
2500.00
2500.00
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
56821.00
43887.00
39595.00
34105.00
17360.00
Securities Premium
1040.00
1040.00
1040.00
1040.00
1040.00
Capital Reserves
873.00
873.00
873.00
873.00
873.00
Profit & Loss Account Balance
54008.00
39074.00
35282.00
31292.00
14547.00
General Reserves
900.00
900.00
900.00
900.00
900.00
Other Reserves
0.00
2000.00
1500.00
0.00
0.00
Reserve excluding Revaluation Reserve
56821.00
43887.00
39595.00
34105.00
17360.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
59321.00
46387.00
42095.00
36605.00
19860.00
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
26522.00
27924.00
47299.00
48078.00
36926.00
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
12450.00
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
26522.00
27924.00
47299.00
48078.00
24476.00
Deferred Tax Assets / Liabilities
-10220.00
-8578.00
-7629.00
-9474.00
-6136.00
Deferred Tax Assets
10220.00
8579.00
7640.00
9474.00
11166.00
Deferred Tax Liability
0.00
1.00
11.00
0.00
5030.00
Other Long Term Liabilities
37991.00
35123.00
31480.00
20052.00
13122.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
263.00
228.00
234.00
218.00
210.00
Total Non-Current Liabilities
54556.00
54697.00
71384.00
58874.00
44122.00
Trade Payables
15860.00
14848.00
14406.00
14952.00
22240.00
Sundry Creditors
15860.00
14848.00
14406.00
14952.00
22240.00
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
25325.00
40908.00
35328.00
12053.00
19859.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
340.00
245.00
209.00
0.00
0.00
Interest Accrued But Not Due
576.00
1682.00
1865.00
887.00
1570.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
19999.00
14970.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
24409.00
18982.00
18284.00
11166.00
18289.00
Short Term Borrowings
8746.00
3.00
31.00
23905.00
22513.00
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
8746.00
3.00
31.00
23905.00
22513.00
Short Term Provisions
18482.00
19753.00
11656.00
10880.00
10275.00
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
4611.00
7785.00
624.00
624.00
692.00
Provision for post retirement benefits
0.00
0.00
0.00
19.00
22.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13871.00
11968.00
11032.00
10237.00
9561.00
Total Current Liabilities
68413.00
75512.00
61421.00
61790.00
74887.00
Total Liabilities
182290.00
176596.00
174900.00
157269.00
138869.00
Gross Block
260498.00
237883.00
205711.00
187478.00
178191.00
Less: Accumulated Depreciation
113169.00
101733.00
93970.00
85142.00
75154.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147329.00
136150.00
111741.00
102336.00
103037.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2973.00
1969.00
4563.00
641.00
707.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
5477.00
3610.00
5248.00
6133.00
6476.00
Other Non Current Assets
7328.00
8419.00
9575.00
7936.00
8454.00
Total Non-Current Assets
163107.00
152624.00
145924.00
117046.00
118674.00
Current Assets Loans & Advances
Currents Investments
739.00
2376.00
10460.00
490.00
0.00
Quoted
739.00
2376.00
10460.00
490.00
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
1083.00
4446.00
1489.00
20958.00
1429.00
Debtors more than Six months
1922.00
1818.00
1838.00
1914.00
0.00
Debtors Others
1002.00
4467.00
1290.00
20624.00
3103.00
Cash and Bank
370.00
743.00
887.00
1209.00
592.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
370.00
743.00
887.00
1209.00
592.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13152.00
12664.00
11187.00
9356.00
8670.00
Interest accrued on Investments
14.00
9.00
8.00
6.00
6.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
7.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
611.00
662.00
728.00
848.00
856.00
Other current_assets
12527.00
11993.00
10451.00
8495.00
7808.00
Short Term Loans and Advances
3839.00
3743.00
4953.00
8210.00
9504.00
Advances recoverable in cash or in kind
654.00
691.00
586.00
1855.00
1082.00
Advance income tax and TDS
0.00
0.00
0.00
6431.00
8422.00
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
3185.00
3052.00
4367.00
-76.00
0.00
Total Current Assets
19183.00
23972.00
28976.00
40223.00
20195.00
Net Current Assets (Including Current Investments)
-49230.00
-51540.00
-32445.00
-21567.00
-54692.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
182290.00
176596.00
174900.00
157269.00
138869.00
Contingent Liabilities
1557.00
2131.00
2632.00
2565.00
2663.00
Total Debt
37799.00
48346.00
62693.00
71983.00
59752.00
Book Value
118.64
92.77
168.38
146.42
79.44
Adjusted Book Value
118.64
92.77
84.19
73.21
39.72