Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
110.04
110.04
110.04
110.04
110.04
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
110.04
110.04
110.04
110.04
110.04
Equity Paid Up
110.04
110.04
110.04
110.04
110.04
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
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2476.61
2090.96
1716.42
1512.61
1297.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
2481.89
2070.30
1700.75
1497.38
1284.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-5.28
20.65
15.66
15.23
13.34
Reserve excluding Revaluation Reserve
2476.61
2090.96
1716.42
1512.61
1297.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2586.65
2201.00
1826.46
1622.65
1407.57
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
9.63
136.63
135.01
164.20
190.30
Non Convertible Debentures
0.00
132.79
132.79
132.79
132.79
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
28.35
28.35
55.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.63
3.84
-26.13
3.06
1.55
Unsecured Loans
103.55
83.40
91.90
91.00
84.45
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
103.55
83.40
91.90
91.00
84.45
Deferred Tax Assets / Liabilities
80.70
77.54
73.45
67.28
60.10
Deferred Tax Assets
5.94
5.65
4.70
3.65
3.34
Deferred Tax Liability
86.64
83.19
78.15
70.93
63.44
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
7.73
7.67
6.39
5.36
5.37
Total Non-Current Liabilities
201.61
305.24
306.75
327.84
340.21
Trade Payables
563.64
659.45
613.70
598.73
737.20
Sundry Creditors
563.64
659.45
613.70
598.73
737.20
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
124.75
72.19
78.54
100.71
117.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
106.88
53.13
36.79
59.83
73.29
Interest Accrued But Not Due
0.00
0.75
0.85
0.53
0.72
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
17.87
18.32
40.90
40.35
43.15
Short Term Borrowings
654.11
627.92
591.34
436.85
432.11
Secured ST Loans repayable on Demands
654.11
627.92
521.34
436.85
432.11
Working Capital Loans- Sec
654.11
627.92
521.34
436.85
432.11
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
-654.11
-627.92
-451.34
-436.85
-432.11
Short Term Provisions
33.93
28.27
23.07
13.41
17.14
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
21.96
20.42
14.18
8.27
11.42
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
11.97
7.85
8.89
5.14
5.72
Total Current Liabilities
1376.43
1387.83
1306.65
1149.70
1303.61
Total Liabilities
4164.69
3894.07
3439.85
3100.19
3051.39
Gross Block
1141.93
1085.74
1036.68
1029.19
877.31
Less: Accumulated Depreciation
337.19
285.51
238.56
188.52
147.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
804.74
800.23
798.12
840.67
730.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.84
29.84
47.53
31.51
113.25
Non Current Investments
10.92
10.92
10.92
0.00
0.00
Long Term Investment
10.92
10.92
10.92
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.92
10.92
10.92
0.00
0.00
Long Term Loans & Advances
14.53
15.72
12.87
11.81
11.22
Other Non Current Assets
7.81
5.56
10.02
17.52
23.02
Total Non-Current Assets
841.84
862.27
879.45
901.51
877.74
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
852.43
892.19
753.14
865.23
538.33
Raw Materials
107.69
180.19
118.10
135.69
82.05
Work-in Progress
62.96
63.44
68.78
58.70
54.14
Finished Goods
264.62
272.79
237.65
339.23
176.57
Packing Materials
89.97
127.88
61.72
116.28
79.07
Stores and Spare
34.55
33.43
30.02
27.92
26.66
Other Inventory
292.63
214.46
236.87
187.41
119.84
Sundry Debtors
1342.87
979.25
1214.72
1022.99
889.51
Debtors more than Six months
95.78
1.67
4.62
9.39
13.90
Debtors Others
1247.99
978.48
1211.04
1013.77
875.76
Cash and Bank
457.46
394.31
91.95
56.32
482.82
Cash in hand
1.87
0.38
0.39
0.35
0.45
Balances at Bank
455.58
393.93
91.57
55.97
482.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.63
19.07
13.92
37.59
63.41
Interest accrued on Investments
1.34
1.31
1.07
3.27
4.87
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
8.81
14.21
12.78
12.65
6.74
Other current_assets
9.48
3.54
0.07
21.68
51.80
Short Term Loans and Advances
650.47
746.99
486.68
216.54
199.58
Advances recoverable in cash or in kind
248.75
258.19
52.94
70.41
52.66
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
0.00
0.00
0.00
Other Loans & Advances
401.72
488.79
433.74
146.13
146.92
Total Current Assets
3322.85
3031.80
2560.40
2198.68
2173.65
Net Current Assets (Including Current Investments)
1946.43
1643.97
1253.75
1048.98
870.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4164.69
3894.07
3439.85
3100.19
3051.39
Contingent Liabilities
446.01
594.50
522.83
215.94
220.08
Total Debt
772.00
850.00
847.93
720.81
736.22
Book Value
47.01
40.00
33.20
29.49
25.58
Adjusted Book Value
47.01
40.00
33.20
29.49
25.58