Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
201.46
201.46
201.46
201.46
201.46
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
201.46
201.46
201.46
201.46
201.46
Equity Paid Up
201.46
201.46
201.46
201.46
201.46
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
1019.39
973.25
894.44
863.53
880.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
711.77
665.64
586.84
555.92
572.55
General Reserves
18.09
18.08
18.08
18.09
18.08
Other Reserves
289.53
289.52
289.52
289.53
289.53
Reserve excluding Revaluation Reserve
734.56
688.42
609.62
578.70
595.33
Revaluation reserve
284.83
284.82
284.82
284.83
284.83
Shareholder's Funds
1220.85
1174.70
1095.90
1064.99
1081.62
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
0.15
1.07
2.08
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
0.15
1.07
2.08
Unsecured Loans
0.00
0.00
7.08
11.20
20.70
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
6.00
6.00
15.50
Other Unsecured Loan
0.00
0.00
1.08
5.20
5.20
Deferred Tax Assets / Liabilities
45.69
43.14
37.40
36.50
37.39
Deferred Tax Assets
-2.55
-5.74
-0.33
0.89
11.05
Deferred Tax Liability
43.14
37.40
37.07
37.39
48.45
Other Long Term Liabilities
37.03
42.29
56.12
86.69
92.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
82.72
85.43
100.75
135.46
152.76
Trade Payables
5.64
6.83
14.01
8.92
8.29
Sundry Creditors
5.64
6.83
14.01
8.92
8.29
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
27.72
28.17
62.84
70.02
71.79
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
0.00
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
27.72
28.17
62.84
70.02
71.79
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.75
17.40
5.87
2.54
1.29
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
8.75
17.40
5.87
2.54
1.29
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
42.11
52.39
82.71
81.48
81.36
Total Liabilities
1345.67
1312.52
1279.36
1281.94
1315.74
Gross Block
1129.58
1128.33
1208.68
1242.87
1244.23
Less: Accumulated Depreciation
314.66
289.96
300.70
320.27
282.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
814.93
838.36
907.98
922.60
961.67
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
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
4.90
4.81
4.68
4.68
4.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
819.88
843.22
912.71
927.32
966.39
Current Assets Loans & Advances
Currents Investments
382.89
234.49
147.89
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
382.89
234.49
147.89
0.00
0.00
Inventories
6.68
40.07
53.58
64.96
70.78
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
22.42
35.72
Finished Goods
5.55
10.94
23.09
20.02
21.95
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
1.13
29.14
30.48
22.52
13.11
Sundry Debtors
37.68
42.65
96.99
134.54
104.67
Debtors more than Six months
0.00
0.00
0.00
114.38
0.00
Debtors Others
37.68
42.65
96.99
20.16
104.67
Cash and Bank
20.89
47.82
18.67
57.17
26.91
Cash in hand
0.22
0.77
0.76
0.59
0.22
Balances at Bank
20.67
47.06
17.91
56.58
26.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.44
84.02
31.04
55.30
113.11
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
64.44
84.02
31.04
55.30
113.11
Short Term Loans and Advances
13.22
20.26
18.49
42.64
33.89
Advances recoverable in cash or in kind
0.00
0.00
0.00
26.66
26.66
Advance income tax and TDS
10.47
17.74
16.10
15.98
7.23
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
2.75
2.52
2.40
0.00
0.00
Total Current Assets
525.80
469.31
366.66
354.61
349.35
Net Current Assets (Including Current Investments)
483.69
416.91
283.94
273.13
267.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1345.67
1312.52
1279.36
1281.94
1315.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.63
8.18
13.21
24.85
Book Value
46.46
44.17
40.26
38.73
39.55
Adjusted Book Value
46.46
44.17
40.26
38.73
39.55