Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.80
132.19
130.99
130.99
130.99
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.80
132.19
130.99
130.99
130.99
Equity Paid Up
132.80
132.19
130.99
130.99
130.99
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
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
219.65
170.70
87.65
0.00
0.00
Total Reserves
2047.05
1571.13
1370.26
1196.60
1088.30
Securities Premium
140.56
111.20
6.00
6.00
6.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1488.47
1041.91
945.37
693.71
585.89
General Reserves
418.02
418.02
418.02
418.02
418.02
Other Reserves
0.00
0.00
0.87
78.87
78.39
Reserve excluding Revaluation Reserve
2047.05
1571.13
1370.26
1196.60
1009.91
Revaluation reserve
0.00
0.00
0.00
0.00
78.39
Shareholder's Funds
2399.50
1874.02
1588.90
1327.59
1219.29
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
0.00
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
0.00
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
30.70
20.73
21.63
32.38
18.59
Deferred Tax Assets
23.77
22.50
15.33
8.64
2.52
Deferred Tax Liability
54.47
43.23
36.96
41.02
21.11
Other Long Term Liabilities
82.98
75.57
52.47
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
146.10
84.78
10.75
12.56
0.18
Total Non-Current Liabilities
259.78
181.08
84.85
44.94
18.77
Trade Payables
97.34
75.96
165.80
185.50
180.50
Sundry Creditors
97.34
75.96
165.80
185.50
180.50
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
151.56
107.80
105.96
76.99
108.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.10
12.94
6.12
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
142.46
94.86
99.84
76.99
108.91
Short Term Borrowings
0.00
0.00
0.00
0.00
67.88
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
0.00
0.00
0.00
0.00
67.88
Short Term Provisions
10.14
7.52
80.08
78.94
46.68
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
0.00
0.00
76.32
74.04
38.22
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
10.14
7.52
3.76
4.90
8.47
Total Current Liabilities
259.04
191.28
351.84
341.43
403.97
Total Liabilities
2918.32
2246.38
2025.59
1713.96
1642.02
Gross Block
1031.40
115.87
328.69
581.30
601.20
Less: Accumulated Depreciation
86.86
22.85
85.91
355.27
343.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
944.54
93.02
242.78
226.03
257.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
11.21
288.55
120.58
Long Term Investment
0.00
0.00
11.21
288.55
120.58
Quoted
0.00
0.00
1.03
0.95
0.01
Unquoted
0.00
0.00
10.18
287.60
120.58
Long Term Loans & Advances
174.77
117.51
6.93
10.67
56.59
Other Non Current Assets
187.07
68.06
42.95
26.19
2.86
Total Non-Current Assets
1306.38
278.59
303.87
551.44
437.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
218.10
32.51
Quoted
0.00
0.00
0.00
218.10
32.51
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
152.00
149.97
206.76
297.42
297.25
Raw Materials
41.01
60.24
78.07
125.59
69.42
Work-in Progress
6.49
12.64
10.81
27.02
124.69
Finished Goods
30.89
38.05
47.18
90.26
103.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.12
0.00
Other Inventory
73.61
39.04
70.70
54.43
0.00
Sundry Debtors
131.76
109.51
208.72
155.77
126.64
Debtors more than Six months
7.56
13.80
13.10
6.90
6.34
Debtors Others
131.76
106.24
201.62
153.64
124.65
Cash and Bank
1287.32
1479.34
1146.26
252.47
602.30
Cash in hand
0.00
0.00
0.54
1.87
3.11
Balances at Bank
1287.32
1479.34
1145.72
250.60
599.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.62
16.02
11.53
14.06
2.73
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
16.62
16.02
10.68
10.62
0.00
Other current_assets
0.00
0.00
0.85
3.44
2.73
Short Term Loans and Advances
24.24
41.16
148.45
224.70
143.35
Advances recoverable in cash or in kind
12.34
19.90
41.96
86.46
83.21
Advance income tax and TDS
0.00
0.00
76.13
71.71
0.00
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
11.90
21.26
30.36
66.53
60.14
Total Current Assets
1611.94
1796.00
1721.72
1162.52
1204.77
Net Current Assets (Including Current Investments)
1352.90
1604.72
1369.88
821.09
800.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2918.32
2246.38
2025.59
1713.96
1642.02
Contingent Liabilities
161.70
112.18
60.87
79.64
80.80
Total Debt
0.00
0.00
0.00
0.00
67.88
Book Value
32.83
64.43
57.30
50.68
43.55
Adjusted Book Value
32.83
25.77
22.92
20.27
17.42