Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
121.48
121.47
121.46
121.44
121.38
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
121.48
121.47
121.46
121.44
121.38
Equity Paid Up
121.48
121.47
121.46
121.44
121.38
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
3.67
1.54
1.35
1.96
6.05
Total Reserves
4066.86
3562.64
3299.29
2933.36
2678.28
Securities Premium
24.35
24.06
22.40
20.17
13.74
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
3165.31
2659.46
2398.25
2033.68
1776.64
General Reserves
892.29
892.29
892.29
892.29
892.29
Other Reserves
-15.09
-13.17
-13.66
-12.78
-4.39
Reserve excluding Revaluation Reserve
4066.86
3562.64
3299.29
2933.36
2678.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4192.01
3685.66
3422.09
3056.76
2805.71
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
-31.77
-26.14
-12.80
0.87
5.85
Deferred Tax Assets
31.87
26.14
19.71
16.67
19.62
Deferred Tax Liability
0.10
0.00
6.91
17.54
25.47
Other Long Term Liabilities
14.00
8.62
8.84
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.18
70.51
66.79
60.67
56.88
Total Non-Current Liabilities
55.41
52.99
62.83
61.54
62.73
Trade Payables
2208.82
1584.00
1660.79
1300.41
1638.61
Sundry Creditors
2208.82
1584.00
1660.79
1300.41
1638.61
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
186.30
182.14
168.87
145.09
48.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.72
0.80
2.93
0.50
0.32
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
185.58
181.34
165.93
144.59
47.83
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
47.21
37.00
33.96
50.25
28.57
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
0.69
0.00
0.00
0.00
Provision for post retirement benefits
0.04
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
47.18
36.31
33.96
50.25
28.57
Total Current Liabilities
2442.33
1803.14
1863.62
1495.75
1715.33
Total Liabilities
6689.75
5541.79
5348.54
4614.05
4583.77
Gross Block
2771.23
2287.19
2532.68
2674.90
2594.38
Less: Accumulated Depreciation
1669.28
1533.20
1659.71
1727.67
1676.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1101.95
753.99
872.97
947.23
917.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.66
377.58
20.94
16.06
13.45
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
295.96
95.53
53.97
49.40
51.47
Other Non Current Assets
458.19
101.74
511.52
319.32
7.45
Total Non-Current Assets
1905.81
1330.93
1461.56
1334.22
990.12
Current Assets Loans & Advances
Currents Investments
191.94
201.11
261.26
362.05
341.69
Quoted
191.94
201.11
261.26
362.05
341.69
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
783.51
707.98
696.08
620.70
617.12
Raw Materials
512.71
392.68
383.16
344.62
357.54
Work-in Progress
6.79
0.00
6.17
14.29
20.14
Finished Goods
110.52
197.03
213.55
166.65
147.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.33
44.37
46.20
41.87
38.33
Other Inventory
106.16
73.90
47.00
53.27
53.29
Sundry Debtors
1772.24
1201.92
1280.89
1036.10
1133.80
Debtors more than Six months
0.00
0.00
0.00
0.00
0.17
Debtors Others
1772.24
1201.92
1280.89
1036.10
1133.63
Cash and Bank
1742.98
1756.85
1090.69
909.44
1174.54
Cash in hand
0.00
0.02
0.07
0.07
0.08
Balances at Bank
1742.98
1756.83
1090.62
909.37
1174.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.96
78.87
49.17
22.16
21.96
Interest accrued on Investments
72.47
76.16
45.97
18.84
18.46
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
3.49
2.72
3.21
3.32
3.50
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
217.32
264.12
508.89
329.38
304.55
Advances recoverable in cash or in kind
11.25
9.34
11.90
13.15
21.82
Advance income tax and TDS
0.00
0.00
0.00
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
200.00
100.00
100.00
Other Loans & Advances
206.07
254.78
296.99
216.23
182.73
Total Current Assets
4783.94
4210.86
3886.99
3279.83
3593.65
Net Current Assets (Including Current Investments)
2341.61
2407.71
2023.37
1784.08
1878.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6689.75
5541.79
5348.54
4614.05
4583.77
Contingent Liabilities
30.15
36.08
40.91
39.08
13.42
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
344.79
303.29
281.64
251.55
230.65
Adjusted Book Value
344.79
303.29
281.64
251.55
230.65