Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
39.63
39.63
39.63
39.63
39.63
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.88
39.88
39.88
39.88
39.88
Equity Paid Up
39.39
39.39
39.39
39.39
39.39
Equity Shares Forfeited
0.25
0.25
0.25
0.25
0.25
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
1200.02
853.45
707.20
634.71
555.86
Securities Premium
22.03
22.03
22.03
22.03
22.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1157.99
811.43
665.17
592.68
513.83
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1200.02
853.45
707.20
634.71
555.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1239.65
893.09
746.83
674.34
595.49
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
18.77
11.67
12.48
12.26
15.60
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
12.23
10.58
12.48
9.56
14.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
1.30
Other Secured
6.55
1.09
0.00
2.71
0.28
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
29.70
26.45
24.97
23.00
22.67
Deferred Tax Assets
2.19
1.30
0.78
0.95
0.32
Deferred Tax Liability
31.89
27.76
25.74
23.95
22.99
Other Long Term Liabilities
1.10
0.89
1.35
0.89
0.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.93
4.76
3.31
2.72
2.85
Total Non-Current Liabilities
52.50
43.78
42.10
38.86
42.01
Trade Payables
297.26
215.29
242.89
143.63
141.46
Sundry Creditors
297.26
215.29
242.89
143.63
141.46
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
29.34
22.31
8.37
18.42
7.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.62
0.33
0.00
0.55
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
23.72
21.97
8.37
17.87
7.81
Short Term Borrowings
40.57
25.53
33.72
21.41
21.40
Secured ST Loans repayable on Demands
40.57
25.53
33.72
21.41
21.40
Working Capital Loans- Sec
29.91
15.61
25.84
11.23
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
-29.91
-15.61
-25.84
-11.23
0.00
Short Term Provisions
34.19
33.72
25.27
27.26
25.71
Proposed Equity Dividend
0.00
0.00
0.00
3.94
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
34.19
33.72
25.27
23.32
25.71
Total Current Liabilities
401.37
296.85
310.25
210.72
196.39
Total Liabilities
1693.51
1233.71
1099.18
923.92
833.88
Gross Block
894.61
749.94
682.53
596.04
549.53
Less: Accumulated Depreciation
331.54
298.59
263.18
231.71
206.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
563.08
451.36
419.35
364.33
343.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.18
15.95
7.96
9.99
0.08
Non Current Investments
247.95
179.83
154.83
133.25
81.69
Long Term Investment
247.95
179.83
154.83
133.25
81.69
Quoted
0.00
0.00
0.00
25.42
13.35
Unquoted
247.95
179.83
154.83
107.83
68.34
Long Term Loans & Advances
10.74
10.11
10.79
13.69
21.85
Other Non Current Assets
0.00
0.00
0.83
0.00
0.00
Total Non-Current Assets
831.96
657.24
593.76
522.07
446.83
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
396.80
309.05
302.79
206.13
172.39
Raw Materials
199.72
128.42
118.97
64.16
68.55
Work-in Progress
144.50
140.92
147.44
112.85
81.35
Finished Goods
9.17
7.90
7.87
7.43
8.02
Packing Materials
3.86
1.97
0.97
0.67
0.27
Stores and Spare
16.16
15.16
12.11
12.37
11.15
Other Inventory
23.39
14.68
15.43
8.65
3.05
Sundry Debtors
384.41
221.69
162.20
168.77
175.25
Debtors more than Six months
2.21
2.50
0.08
165.29
161.97
Debtors Others
382.20
219.18
162.12
3.48
13.28
Cash and Bank
52.03
22.81
20.03
18.80
29.56
Cash in hand
0.03
0.08
0.04
0.19
0.24
Balances at Bank
52.01
22.72
20.00
18.61
29.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.90
4.42
2.76
2.37
2.60
Interest accrued on Investments
0.00
0.00
0.00
0.79
0.91
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
1.18
0.96
0.65
0.00
0.00
Prepaid Expenses
2.56
2.37
1.46
1.12
1.27
Other current_assets
1.16
1.09
0.64
0.46
0.43
Short Term Loans and Advances
23.00
17.89
17.65
5.78
7.26
Advances recoverable in cash or in kind
22.70
17.16
17.12
4.65
4.72
Advance income tax and TDS
0.00
0.00
0.00
0.62
2.25
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
0.31
0.73
0.53
0.52
0.29
Total Current Assets
861.14
575.85
505.42
401.85
387.06
Net Current Assets (Including Current Investments)
459.78
279.01
195.17
191.13
190.67
Miscellaneous Expenses not written off
0.41
0.62
0.00
0.00
0.00
Total Assets
1693.51
1233.71
1099.18
923.92
833.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
59.34
37.20
46.20
33.67
37.00
Book Value
314.58
226.54
189.56
171.16
151.14
Adjusted Book Value
314.58
226.54
189.56
171.16
151.14