Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.93
25.93
27.21
27.21
27.21
Equity - Authorised
62.80
62.80
62.80
62.80
62.80
Equity - Issued
25.73
25.73
27.01
27.01
27.01
Equity Paid Up
25.73
25.73
27.01
27.01
27.01
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.20
0.20
0.20
0.20
0.20
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
1478.40
1507.93
1420.90
1264.88
1301.89
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
835.73
849.34
562.56
331.67
366.20
General Reserves
231.88
231.88
297.19
297.19
297.19
Other Reserves
410.78
426.71
561.16
636.02
638.50
Reserve excluding Revaluation Reserve
1079.17
1092.44
881.02
649.61
676.40
Revaluation reserve
399.23
415.49
539.89
615.27
625.49
Shareholder's Funds
1504.33
1533.86
1448.11
1292.09
1329.10
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
500.66
186.55
12.83
17.29
19.63
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
470.11
151.26
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
30.55
35.29
12.83
17.29
19.63
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
-18.37
-20.88
7.42
5.96
5.39
Deferred Tax Assets
28.35
30.33
0.43
1.34
1.01
Deferred Tax Liability
9.98
9.46
7.84
7.29
6.40
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
0.00
0.00
0.05
1.40
1.35
Total Non-Current Liabilities
482.29
165.67
20.29
24.64
26.37
Trade Payables
10.91
34.86
11.98
12.82
9.79
Sundry Creditors
10.91
34.86
11.98
12.82
9.79
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
540.83
392.70
1138.40
745.44
421.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
484.12
305.68
1060.89
696.68
377.36
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
56.71
87.03
77.52
48.76
44.18
Short Term Borrowings
6.26
122.49
1.25
95.13
25.84
Secured ST Loans repayable on Demands
6.26
121.49
0.25
95.13
25.84
Working Capital Loans- Sec
6.26
121.49
0.25
95.13
25.84
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
-6.26
-120.49
0.75
-95.13
-25.84
Short Term Provisions
11.33
68.09
20.39
25.89
41.29
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
11.33
68.09
20.21
25.64
41.03
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
0.00
0.00
0.18
0.25
0.26
Total Current Liabilities
569.32
618.13
1172.02
879.28
498.46
Total Liabilities
2555.94
2317.66
2640.43
2196.00
1853.93
Gross Block
268.99
284.89
241.20
240.73
240.57
Less: Accumulated Depreciation
80.87
71.77
73.08
65.65
59.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
188.13
213.12
168.12
175.08
181.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
91.49
18.40
0.00
0.00
0.00
Non Current Investments
221.35
241.07
231.53
26.39
27.18
Long Term Investment
221.35
241.07
231.53
26.39
27.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
221.35
241.07
231.53
26.39
27.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
187.06
35.69
19.54
14.46
14.95
Total Non-Current Assets
721.93
526.36
437.56
234.60
223.63
Current Assets Loans & Advances
Currents Investments
36.97
116.64
51.47
67.45
28.66
Quoted
0.29
0.30
0.20
0.79
0.47
Unquoted
36.68
116.34
51.27
66.66
28.19
Inventories
1448.43
1434.56
1954.71
1686.07
1418.04
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
764.23
1004.81
1393.83
1051.05
777.05
Finished Goods
309.79
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
374.40
429.75
560.87
635.02
640.99
Sundry Debtors
12.16
18.58
29.66
20.12
18.92
Debtors more than Six months
5.19
9.89
14.72
10.98
6.60
Debtors Others
6.98
8.69
14.94
9.14
12.32
Cash and Bank
292.96
160.92
156.28
177.00
157.96
Cash in hand
2.03
1.56
0.25
1.78
0.65
Balances at Bank
290.93
159.35
156.03
175.21
157.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.10
9.82
2.83
2.20
2.06
Interest accrued on Investments
17.95
9.17
2.17
1.59
1.54
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
1.15
0.65
0.66
0.61
0.51
Other current_assets
0.00
0.00
0.00
0.00
0.01
Short Term Loans and Advances
24.39
50.79
7.93
8.56
4.66
Advances recoverable in cash or in kind
13.50
2.63
6.03
6.51
3.11
Advance income tax and TDS
8.41
46.05
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
2.47
2.11
1.90
2.05
1.55
Total Current Assets
1834.00
1791.30
2202.87
1961.40
1630.31
Net Current Assets (Including Current Investments)
1264.68
1173.17
1030.85
1082.12
1131.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2555.94
2317.66
2640.43
2196.00
1853.93
Contingent Liabilities
255.45
272.59
272.59
294.92
293.34
Total Debt
513.74
315.39
15.73
117.04
50.58
Book Value
429.42
434.58
336.18
250.51
260.43
Adjusted Book Value
429.42
434.58
336.18
250.51
260.43