Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.02
30.02
30.02
30.02
30.02
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
30.02
30.02
30.02
30.02
30.02
Equity Paid Up
30.02
30.02
30.02
30.02
30.02
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
2616.00
2268.54
1966.20
1746.02
1512.31
Securities Premium
109.29
109.29
109.29
109.29
109.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2435.97
2088.42
1786.08
1565.72
1330.85
General Reserves
61.60
61.70
61.70
61.88
63.04
Other Reserves
9.14
9.14
9.13
9.14
9.13
Reserve excluding Revaluation Reserve
2614.36
2266.90
1964.56
1744.39
1510.68
Revaluation reserve
1.64
1.64
1.64
1.64
1.63
Shareholder's Funds
2646.02
2298.56
1996.21
1776.04
1542.33
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
124.58
113.77
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
124.58
113.77
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
83.50
111.42
4.55
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
83.50
119.70
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
-8.28
4.55
Deferred Tax Assets / Liabilities
17.09
15.99
13.57
12.16
13.35
Deferred Tax Assets
1.22
0.93
0.90
1.14
1.09
Deferred Tax Liability
18.31
16.92
14.47
13.30
14.44
Other Long Term Liabilities
2.37
5.51
8.44
11.18
8.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.36
2.24
3.02
3.26
Total Non-Current Liabilities
147.25
137.64
107.75
137.79
29.75
Trade Payables
38.05
12.51
35.21
24.86
45.52
Sundry Creditors
38.05
12.51
35.21
24.86
45.52
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
80.61
68.31
59.03
81.97
63.59
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
0.18
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
80.61
68.31
59.03
81.79
63.59
Short Term Borrowings
93.65
0.00
68.72
356.91
491.06
Secured ST Loans repayable on Demands
93.65
0.00
68.72
356.91
491.06
Working Capital Loans- Sec
93.65
0.00
22.68
126.55
64.76
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
-93.65
0.00
-22.68
-126.55
-64.76
Short Term Provisions
13.91
5.43
3.28
2.96
6.79
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
12.28
3.46
1.95
1.45
5.72
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
1.62
1.97
1.33
1.52
1.07
Total Current Liabilities
226.22
86.25
166.24
466.70
606.95
Total Liabilities
3019.49
2522.44
2270.20
2380.53
2179.02
Gross Block
1076.03
1044.15
860.48
846.54
725.51
Less: Accumulated Depreciation
460.52
422.80
397.01
377.14
346.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
615.52
621.35
463.47
469.39
379.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
139.62
32.69
33.10
5.06
4.59
Non Current Investments
2.30
1.55
0.89
0.31
0.30
Long Term Investment
2.30
1.55
0.89
0.31
0.30
Quoted
2.30
1.55
0.89
0.31
0.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
11.77
11.14
10.94
10.29
10.03
Other Non Current Assets
0.59
0.00
1.51
1.42
0.12
Total Non-Current Assets
769.80
666.73
509.91
486.47
394.55
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
1101.66
1023.26
789.96
1163.77
824.23
Raw Materials
752.63
715.33
493.71
697.91
553.66
Work-in Progress
51.69
50.60
115.81
144.31
80.05
Finished Goods
209.53
166.57
110.44
204.02
100.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
87.80
90.76
70.00
117.52
90.29
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
916.02
578.49
801.27
606.72
831.21
Debtors more than Six months
103.80
0.00
1.48
2.42
4.35
Debtors Others
812.22
578.79
799.79
604.31
830.12
Cash and Bank
8.60
94.27
91.71
2.04
2.34
Cash in hand
0.48
0.43
0.48
0.54
0.54
Balances at Bank
8.12
93.80
91.23
1.25
1.67
Other cash and bank balances
0.00
0.05
0.01
0.26
0.13
Other Current Assets
61.15
21.52
9.67
9.43
33.30
Interest accrued on Investments
0.30
0.22
0.13
0.13
0.13
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
10.99
7.27
7.54
8.45
6.90
Other current_assets
49.86
14.04
2.01
0.85
26.27
Short Term Loans and Advances
162.26
138.17
67.69
112.10
93.40
Advances recoverable in cash or in kind
67.33
27.35
12.31
14.76
52.99
Advance income tax and TDS
0.45
0.40
0.38
9.43
5.90
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
94.48
110.43
55.00
87.91
34.51
Total Current Assets
2249.68
1855.72
1760.30
1894.05
1784.48
Net Current Assets (Including Current Investments)
2023.46
1769.47
1594.06
1427.36
1177.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3019.49
2522.44
2270.20
2380.53
2179.02
Contingent Liabilities
303.68
185.33
232.28
416.60
612.54
Total Debt
218.22
113.77
152.22
482.25
510.78
Book Value
0.00
765.16
664.44
591.09
513.24
Adjusted Book Value
880.90
765.16
664.44
591.09
513.24