Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
856.04
783.97
783.97
649.01
644.01
Equity - Authorised
1010.00
1010.00
1010.00
650.00
650.00
Equity - Issued
856.04
783.97
783.97
649.01
644.01
Equity Paid Up
856.04
783.97
783.97
649.01
644.01
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
25.00
0.00
0.00
0.00
2.50
Total Reserves
846.23
914.87
954.44
1210.02
1240.45
Securities Premium
1231.47
1103.54
1103.54
1041.61
1036.61
Capital Reserves
-31.32
-31.32
-30.79
24.20
24.20
Profit & Loss Account Balance
-356.75
-159.30
-119.27
141.17
177.02
General Reserves
0.67
0.67
0.67
0.67
0.67
Other Reserves
2.16
1.28
0.29
2.38
1.96
Reserve excluding Revaluation Reserve
846.23
914.87
954.44
1210.02
1240.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1727.27
1698.84
1738.40
1859.02
1886.96
Minority Interest
0.00
0.00
0.00
91.44
92.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.85
1.19
2.39
3.82
3.70
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
6.85
1.19
2.39
3.82
3.70
Unsecured Loans
0.00
0.00
0.00
1.00
1.00
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
1.00
1.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.03
-105.22
-112.78
-71.10
-105.34
Deferred Tax Assets
96.06
167.29
160.75
121.83
143.32
Deferred Tax Liability
63.03
62.07
47.97
50.73
37.98
Other Long Term Liabilities
15.42
22.38
160.67
60.16
50.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.06
14.77
13.68
17.35
18.88
Total Non-Current Liabilities
4.30
-66.89
63.96
11.23
-31.42
Trade Payables
134.41
140.98
199.95
138.38
159.81
Sundry Creditors
134.41
140.98
199.95
138.38
159.81
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
111.11
91.16
165.97
48.56
70.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.30
1.61
107.48
8.87
15.15
Interest Accrued But Not Due
0.04
0.02
0.02
0.12
0.04
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
104.77
89.54
58.47
39.57
54.88
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
1.56
1.23
1.21
2.15
1.44
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
0.00
0.00
0.00
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
1.56
1.23
1.21
2.15
1.44
Total Current Liabilities
247.08
233.37
367.13
189.09
231.30
Total Liabilities
1978.65
1865.32
2169.49
2150.78
2179.49
Gross Block
1335.91
1331.77
1014.84
912.80
889.72
Less: Accumulated Depreciation
432.66
427.62
364.16
327.61
257.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
903.26
904.15
650.68
585.19
632.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.17
85.68
199.59
89.16
Non Current Investments
36.40
34.48
29.68
11.76
0.00
Long Term Investment
36.40
34.48
29.68
11.76
0.00
Quoted
26.38
24.45
18.60
11.76
0.00
Unquoted
10.02
10.04
11.08
0.00
0.00
Long Term Loans & Advances
472.24
476.37
541.53
543.30
132.27
Other Non Current Assets
27.71
5.52
12.36
18.74
6.59
Total Non-Current Assets
1439.61
1428.69
1319.93
1358.59
860.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
24.40
20.47
Quoted
0.00
0.00
0.00
24.40
20.47
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
118.83
126.50
129.98
121.02
116.39
Raw Materials
55.97
53.28
38.17
35.63
40.64
Work-in Progress
19.21
17.26
17.19
25.17
13.08
Finished Goods
21.96
14.28
20.75
24.02
28.28
Packing Materials
40.88
35.10
47.69
28.25
31.38
Stores and Spare
7.11
6.67
6.27
7.96
3.01
Other Inventory
-26.30
-0.08
-0.08
0.00
0.00
Sundry Debtors
130.59
128.80
185.36
181.16
587.10
Debtors more than Six months
19.50
48.13
90.03
101.57
442.86
Debtors Others
111.09
80.67
95.63
79.59
144.24
Cash and Bank
195.43
103.65
386.51
64.62
211.48
Cash in hand
0.04
1.86
4.71
4.26
1.72
Balances at Bank
195.39
101.79
381.80
60.37
209.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.28
12.62
77.22
93.10
74.66
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
4.56
9.70
24.30
6.80
0.84
Prepaid Expenses
1.55
1.94
1.17
4.11
3.52
Other current_assets
0.17
0.98
51.75
82.19
70.29
Short Term Loans and Advances
87.13
65.07
69.36
305.20
199.44
Advances recoverable in cash or in kind
71.12
48.53
32.17
140.96
253.91
Advance income tax and TDS
1.59
0.00
0.00
0.22
0.06
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
14.42
16.54
37.18
164.03
-54.53
Total Current Assets
538.28
436.63
848.43
789.51
1209.52
Net Current Assets (Including Current Investments)
291.19
203.26
481.30
600.42
978.21
Miscellaneous Expenses not written off
0.77
0.00
1.14
2.68
109.76
Total Assets
1978.65
1865.32
2169.49
2150.78
2179.49
Contingent Liabilities
88.55
18.25
19.66
49.42
26.33
Total Debt
51.43
35.58
3.79
6.86
8.37
Book Value
19.88
21.67
22.16
28.60
27.56
Adjusted Book Value
19.88
21.67
22.16
28.60
27.56