Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
80.09
80.09
80.09
80.09
80.09
Equity - Authorised
155.00
155.00
155.00
155.00
155.00
Equity - Issued
80.91
80.91
80.91
80.91
80.91
Equity Paid Up
80.91
80.91
80.91
80.91
80.91
Equity Shares Forfeited
-0.82
-0.82
-0.82
-0.82
-0.82
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
931.68
852.35
755.87
676.55
600.84
Securities Premium
42.76
42.76
42.76
42.76
42.76
Capital Reserves
50.63
50.63
50.63
50.63
50.63
Profit & Loss Account Balance
764.28
689.56
598.54
523.83
452.54
General Reserves
74.02
69.41
63.94
59.34
54.91
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
931.68
852.35
755.87
676.55
600.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1011.77
932.44
835.96
756.64
680.93
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
119.19
175.55
297.52
445.96
473.66
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
139.12
289.25
468.34
622.18
472.96
Term Loans - Institutions
37.22
0.00
0.00
0.00
0.00
Other Secured
-57.15
-113.70
-170.83
-176.22
0.69
Unsecured Loans
109.70
123.26
133.40
143.20
131.53
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
109.70
123.26
133.40
143.20
131.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.41
74.66
65.04
51.67
46.55
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
86.41
74.66
65.04
51.67
46.55
Other Long Term Liabilities
5.07
5.47
7.38
7.68
10.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
2.18
4.90
0.88
6.25
Total Non-Current Liabilities
320.56
381.11
508.24
649.40
668.25
Trade Payables
24.00
99.22
30.97
133.00
73.99
Sundry Creditors
24.00
99.22
30.97
133.00
73.99
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
124.93
179.68
200.54
212.03
186.12
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
0.00
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
124.93
179.68
200.54
212.03
186.12
Short Term Borrowings
679.49
398.67
371.22
90.86
88.16
Secured ST Loans repayable on Demands
679.49
398.67
371.22
90.86
88.16
Working Capital Loans- Sec
679.49
398.67
371.22
90.86
88.16
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
-679.49
-398.67
-371.22
-90.86
-88.16
Short Term Provisions
70.70
71.91
68.40
77.49
86.02
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
27.91
27.80
24.45
36.64
37.02
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
42.78
44.11
43.95
40.85
49.01
Total Current Liabilities
899.11
749.48
671.13
513.38
434.30
Total Liabilities
2231.44
2063.03
2015.33
1919.41
1783.48
Gross Block
1505.25
1298.80
1224.06
920.55
809.10
Less: Accumulated Depreciation
513.47
459.97
410.70
373.90
344.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
991.78
838.83
813.36
546.65
464.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.60
137.89
121.44
365.20
298.92
Non Current Investments
19.55
19.55
19.55
19.55
19.55
Long Term Investment
19.55
19.55
19.55
19.55
19.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.55
19.55
19.55
19.55
19.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1016.93
996.26
954.35
931.40
783.41
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
899.05
809.54
764.20
720.41
726.40
Raw Materials
209.20
167.24
153.39
146.41
132.38
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
462.89
415.05
400.42
392.92
408.76
Packing Materials
145.64
154.82
153.52
127.96
122.59
Stores and Spare
41.54
41.09
41.92
38.59
38.12
Other Inventory
39.79
31.34
14.95
14.54
24.55
Sundry Debtors
166.35
129.84
134.10
109.30
84.40
Debtors more than Six months
0.00
0.00
0.37
0.00
0.00
Debtors Others
166.35
129.84
133.73
109.30
84.40
Cash and Bank
16.06
11.81
37.67
47.32
28.36
Cash in hand
0.47
0.57
30.91
31.58
0.38
Balances at Bank
15.59
11.25
6.75
15.74
27.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
88.52
77.23
70.90
64.38
10.34
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
83.84
73.56
67.91
63.74
7.61
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.68
3.66
2.99
0.64
2.72
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
44.54
38.35
54.11
46.61
150.57
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
93.79
Advance income tax and TDS
3.61
1.57
1.73
1.27
0.68
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
40.92
36.78
52.38
45.34
56.10
Total Current Assets
1214.51
1066.77
1060.98
988.02
1000.07
Net Current Assets (Including Current Investments)
315.40
317.29
389.85
474.64
565.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2231.44
2063.03
2015.33
1919.41
1783.48
Contingent Liabilities
0.00
0.30
0.30
0.30
0.30
Total Debt
998.20
848.43
974.05
858.04
850.47
Book Value
125.15
115.35
103.42
93.62
84.26
Adjusted Book Value
125.15
115.35
103.42
93.62
84.26