Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
127.15
127.15
126.51
122.17
122.17
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
127.15
127.15
126.51
122.17
122.17
Equity Paid Up
127.15
127.15
126.51
122.17
122.17
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
26.06
0.00
0.00
Total Reserves
2003.38
1942.70
1781.58
1342.53
1206.73
Securities Premium
1023.12
1023.12
978.73
677.05
677.04
Capital Reserves
24.13
11.91
-22.54
-22.34
-21.39
Profit & Loss Account Balance
963.08
907.67
825.38
687.82
551.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-6.94
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2003.38
1942.70
1781.58
1342.53
1206.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2130.53
2069.84
1934.14
1464.70
1328.90
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
37.34
12.56
8.70
50.74
64.05
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
30.00
0.00
0.00
65.02
78.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.34
12.56
8.70
-14.29
-14.15
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
-28.33
-25.15
-18.80
-4.96
2.83
Deferred Tax Assets
28.33
25.15
18.80
6.65
5.27
Deferred Tax Liability
0.00
0.00
0.00
1.68
8.10
Other Long Term Liabilities
0.00
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
22.04
17.56
16.60
14.59
11.56
Total Non-Current Liabilities
31.06
4.97
6.50
60.37
78.44
Trade Payables
426.52
389.49
475.86
433.00
322.11
Sundry Creditors
426.52
389.49
475.86
433.00
322.11
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
14.68
110.59
72.85
50.29
49.04
Bank Overdraft / Short term credit
0.00
80.54
39.43
19.95
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
14.68
30.05
33.42
30.34
49.04
Short Term Borrowings
295.19
295.62
233.13
192.75
109.29
Secured ST Loans repayable on Demands
295.19
295.62
233.13
192.75
109.29
Working Capital Loans- Sec
295.19
295.62
233.13
192.75
109.29
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
-295.19
-295.62
-233.13
-192.75
-109.29
Short Term Provisions
45.23
49.86
43.90
50.87
52.30
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
33.24
40.63
37.00
42.64
46.00
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
11.99
9.23
6.90
8.23
6.30
Total Current Liabilities
781.62
845.55
825.74
726.91
532.74
Total Liabilities
2943.21
2920.36
2766.38
2251.97
1940.07
Gross Block
1387.75
1367.02
1304.26
1242.58
1156.64
Less: Accumulated Depreciation
516.71
448.52
377.70
317.81
260.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
871.04
918.50
926.57
924.77
896.39
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
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.45
12.19
11.07
8.65
7.75
Other Non Current Assets
346.38
326.68
124.55
10.80
8.99
Total Non-Current Assets
1229.87
1257.38
1062.18
944.22
913.14
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
621.38
593.75
450.57
270.10
52.04
Raw Materials
97.17
155.48
180.33
115.84
17.99
Work-in Progress
154.11
161.96
8.99
11.58
5.24
Finished Goods
311.08
186.90
170.46
52.16
25.14
Packing Materials
55.49
85.44
86.62
88.01
1.79
Stores and Spare
3.52
3.98
4.17
2.51
1.88
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
689.00
552.59
652.58
632.24
525.47
Debtors more than Six months
0.00
0.00
0.00
147.43
84.03
Debtors Others
689.00
552.59
652.58
484.81
441.44
Cash and Bank
37.59
147.86
207.79
38.25
38.91
Cash in hand
0.33
0.15
0.13
0.19
0.12
Balances at Bank
37.26
147.70
207.65
38.06
38.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.87
23.38
25.79
202.85
229.48
Interest accrued on Investments
0.03
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
1.72
1.57
0.65
7.35
4.26
Other current_assets
25.12
21.81
25.15
195.50
225.22
Short Term Loans and Advances
270.66
278.36
296.89
86.95
114.43
Advances recoverable in cash or in kind
30.36
39.13
65.50
42.22
63.02
Advance income tax and TDS
16.65
35.09
33.60
41.66
47.29
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
223.65
204.15
197.79
3.07
4.11
Total Current Assets
1645.50
1595.94
1633.63
1230.38
960.33
Net Current Assets (Including Current Investments)
863.88
750.38
807.89
503.47
427.59
Miscellaneous Expenses not written off
67.84
67.05
70.57
77.37
66.61
Total Assets
2943.21
2920.36
2766.38
2251.97
1940.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
337.74
311.12
257.09
257.96
188.19
Book Value
162.23
157.52
145.25
113.56
103.33
Adjusted Book Value
162.23
157.52
145.25
113.56
103.33