Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
160.97
160.97
160.97
160.97
160.97
Equity - Authorised
161.00
161.00
161.00
161.00
161.00
Equity - Issued
160.97
160.97
160.97
160.97
160.97
Equity Paid Up
160.97
160.97
160.97
160.97
160.97
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1427.45
1146.02
1097.04
1070.97
632.62
Securities Premium
40.20
40.20
40.20
40.20
40.20
Capital Reserves
4.72
4.72
4.72
4.72
4.72
Profit & Loss Account Balance
1307.85
1036.39
996.10
973.75
551.76
General Reserves
19.94
19.94
19.94
19.94
19.94
Other Reserves
54.75
44.78
36.08
32.37
16.01
Reserve excluding Revaluation Reserve
1427.45
1146.02
1097.04
1070.97
632.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1588.41
1306.99
1258.00
1231.93
793.58
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
70.35
64.52
60.52
52.67
64.51
Deferred Tax Assets
4.12
4.16
2.69
3.74
4.33
Deferred Tax Liability
74.47
68.68
63.21
56.40
68.83
Other Long Term Liabilities
3.18
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
7.93
7.58
7.41
7.95
7.75
Total Non-Current Liabilities
81.45
72.09
67.93
60.62
72.26
Trade Payables
870.17
753.39
936.02
1262.49
575.81
Sundry Creditors
870.17
753.39
936.02
1262.49
78.43
Acceptances
0.00
0.00
0.00
0.00
497.38
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
27.63
23.75
41.51
52.28
23.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.84
10.01
24.34
18.34
12.91
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
16.79
13.73
17.17
33.94
10.68
Short Term Borrowings
0.00
3.20
10.91
0.00
28.48
Secured ST Loans repayable on Demands
0.00
3.20
10.91
0.00
28.48
Working Capital Loans- Sec
0.00
3.20
10.91
0.00
28.48
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
-3.20
-10.91
0.00
-28.48
Short Term Provisions
20.58
5.08
4.82
38.15
106.87
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
16.30
0.58
0.00
34.54
103.55
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
4.28
4.50
4.82
3.61
3.33
Total Current Liabilities
918.37
785.42
993.25
1352.92
734.75
Total Liabilities
2588.24
2164.50
2319.18
2645.47
1600.59
Gross Block
670.34
642.33
561.75
546.97
482.40
Less: Accumulated Depreciation
211.08
192.54
165.96
143.17
134.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
459.26
449.79
395.79
403.80
347.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.59
0.00
0.00
7.53
Non Current Investments
96.52
84.26
72.58
68.62
48.59
Long Term Investment
96.52
84.26
72.58
68.62
48.59
Quoted
1.36
1.22
0.00
0.00
0.00
Unquoted
95.16
83.05
72.58
68.62
48.59
Long Term Loans & Advances
32.72
36.22
25.84
38.94
33.32
Other Non Current Assets
0.67
1.34
2.01
2.68
3.88
Total Non-Current Assets
589.16
573.20
496.21
514.04
441.15
Current Assets Loans & Advances
Currents Investments
271.11
153.02
82.27
170.62
136.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
271.11
153.02
82.27
170.62
136.14
Inventories
1026.49
960.91
1111.70
1315.26
406.29
Raw Materials
726.21
752.71
864.85
976.43
156.53
Work-in Progress
166.18
107.08
121.42
210.37
130.77
Finished Goods
97.08
61.21
85.26
91.05
81.42
Packing Materials
11.82
12.92
11.22
17.99
19.11
Stores and Spare
19.64
18.33
17.42
17.65
15.12
Other Inventory
5.56
8.65
11.53
1.78
3.34
Sundry Debtors
348.05
119.70
367.03
220.31
181.94
Debtors more than Six months
5.80
3.50
2.88
0.02
1.39
Debtors Others
345.07
119.03
365.44
220.29
180.55
Cash and Bank
318.96
305.66
216.67
370.26
213.71
Cash in hand
0.37
0.85
0.53
0.39
0.52
Balances at Bank
318.59
304.80
216.14
369.87
213.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.45
11.11
6.91
5.29
6.89
Interest accrued on Investments
6.36
4.29
1.63
3.05
4.40
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
3.90
4.80
5.28
2.24
2.49
Other current_assets
0.19
2.02
0.00
0.00
0.00
Short Term Loans and Advances
24.03
40.90
38.39
49.69
214.47
Advances recoverable in cash or in kind
6.34
5.79
4.42
6.37
149.72
Advance income tax and TDS
0.00
24.98
22.25
0.00
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
17.70
10.13
11.73
43.31
64.75
Total Current Assets
1999.08
1591.30
1822.97
2131.43
1159.44
Net Current Assets (Including Current Investments)
1080.71
805.89
829.72
778.51
424.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2588.24
2164.50
2319.18
2645.47
1600.59
Contingent Liabilities
143.06
75.38
914.46
515.46
1275.06
Total Debt
0.00
3.20
10.91
0.00
28.48
Book Value
19.74
16.24
15.63
76.53
49.30
Adjusted Book Value
19.74
16.24
15.63
15.31
9.86