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Balance Sheet

Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.25  
158.25  
158.25  
158.25  
158.25  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
158.25  
158.25  
158.25  
158.25  
158.25  
    Equity Paid Up
158.25  
158.25  
158.25  
158.25  
158.25  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1247.07  
1262.76  
1237.43  
1216.82  
1110.59  
    Securities Premium
135.30  
135.30  
135.30  
135.30  
135.30  
    Capital Reserves
21.18  
21.18  
21.18  
21.18  
21.18  
    Profit & Loss Account Balance
922.38  
939.23  
925.15  
906.65  
802.71  
    General Reserves
148.48  
148.48  
148.48  
148.48  
148.48  
    Other Reserves
19.73  
18.57  
7.32  
5.22  
2.92  
Reserve excluding Revaluation Reserve
1247.07  
1262.76  
1237.43  
1216.82  
1110.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1405.32  
1421.01  
1395.68  
1375.07  
1268.84  
Minority Interest
0.00  
0.00  
31.61  
29.51  
29.99  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10.26  
0.01  
0.00  
0.00  
21.78  
    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
10.26  
0.01  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
21.78  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
140.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
140.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-12.91  
-5.85  
-7.94  
-8.85  
-16.57  
    Deferred Tax Assets
13.01  
5.93  
7.97  
8.85  
16.57  
    Deferred Tax Liability
0.10  
0.08  
0.03  
0.00  
0.00  
Other Long Term Liabilities
21.00  
10.27  
10.06  
20.51  
16.75  
Long Term Trade Payables
57.70  
57.70  
57.70  
57.70  
57.70  
Long Term Provisions
17.33  
13.72  
24.54  
18.97  
15.31  
Total Non-Current Liabilities
233.38  
75.85  
84.37  
88.33  
94.98  
Current Liabilities
  
  
  
  
  
Trade Payables
9.85  
17.57  
15.05  
8.09  
7.48  
    Sundry Creditors
9.85  
17.57  
15.05  
8.09  
7.48  
    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
61.61  
77.77  
114.68  
30.99  
16.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.15  
58.28  
79.47  
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
13.46  
19.49  
35.21  
30.99  
16.81  
Short Term Borrowings
145.85  
386.35  
10.44  
60.07  
0.34  
    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
145.85  
386.35  
10.44  
60.07  
0.34  
Short Term Provisions
38.25  
46.83  
65.03  
53.17  
37.74  
    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
15.48  
21.24  
20.97  
19.76  
5.44  
    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
22.77  
25.59  
44.06  
33.41  
32.30  
Total Current Liabilities
255.55  
528.52  
205.20  
152.32  
62.37  
Total Liabilities
1894.25  
2025.38  
1716.86  
1645.23  
1456.17  
ASSETS
  
  
  
  
  
Gross Block
644.20  
699.93  
673.62  
659.22  
427.80  
Less: Accumulated Depreciation
444.58  
437.13  
383.30  
314.16  
281.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
199.62  
262.80  
290.32  
345.06  
146.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
229.42  
167.56  
161.86  
136.38  
117.78  
Non Current Investments
0.53  
0.43  
2.20  
31.51  
15.13  
Long Term Investment
0.53  
0.43  
2.20  
31.51  
15.13  
    Quoted
0.47  
0.38  
0.20  
29.59  
13.29  
    Unquoted
0.05  
0.05  
2.00  
1.92  
1.85  
Long Term Loans & Advances
131.86  
163.44  
150.91  
132.90  
160.31  
Other Non Current Assets
308.24  
25.53  
16.44  
51.15  
14.25  
Total Non-Current Assets
873.03  
623.20  
621.72  
697.00  
456.76  
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  
2.31  
1.23  
2.06  
2.06  
    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  
2.31  
1.23  
2.06  
2.06  
    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
409.37  
712.23  
298.74  
327.34  
295.77  
    Debtors more than Six months
295.76  
397.13  
148.53  
214.79  
204.32  
    Debtors Others
113.60  
315.10  
150.20  
112.55  
91.45  
Cash and Bank
502.73  
539.76  
644.22  
466.01  
586.52  
    Cash in hand
1.04  
1.41  
1.25  
1.43  
1.69  
    Balances at Bank
490.46  
523.09  
629.51  
464.39  
581.70  
    Other cash and bank balances
11.23  
15.26  
13.47  
0.19  
3.13  
Other Current Assets
53.97  
54.52  
97.68  
66.61  
32.55  
    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
11.71  
10.10  
5.90  
6.01  
9.99  
    Prepaid Expenses
8.49  
9.13  
8.76  
8.04  
5.61  
    Other current_assets
33.77  
35.29  
83.02  
52.56  
16.95  
Short Term Loans and Advances
55.16  
93.36  
53.26  
86.20  
82.51  
    Advances recoverable in cash or in kind
9.45  
13.45  
7.52  
36.52  
7.20  
    Advance income tax and TDS
39.45  
39.91  
45.74  
49.68  
75.32  
    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
6.27  
40.00  
0.00  
0.00  
0.00  
Total Current Assets
1021.22  
1402.18  
1095.13  
948.23  
999.41  
Net Current Assets (Including Current Investments)
765.67  
873.66  
889.94  
795.91  
937.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1894.25  
2025.38  
1716.86  
1645.23  
1456.17  
Contingent Liabilities
431.51  
335.87  
324.62  
196.33  
243.75  
Total Debt
296.11  
386.36  
10.44  
60.07  
22.11  
Book Value
17.76  
17.96  
17.64  
17.38  
16.04  
Adjusted Book Value
17.76  
17.96  
17.64  
17.38  
16.04  

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  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

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