Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.00
90.00
90.00
90.00
90.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
90.00
90.00
90.00
90.00
90.00
Equity Paid Up
90.00
90.00
90.00
90.00
90.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1420.27
1354.90
1361.86
1202.45
864.69
Securities Premium
45.00
45.00
45.00
45.00
45.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1375.27
1309.90
1316.86
1157.45
820.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-0.90
Reserve excluding Revaluation Reserve
1420.27
1354.90
1361.86
1202.45
864.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1510.27
1444.90
1451.86
1292.45
954.69
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
50.61
52.57
51.91
4.39
2.78
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
37.34
52.57
51.91
4.39
1.91
Term Loans - Institutions
13.26
0.00
0.00
0.00
0.87
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
105.49
107.36
96.23
133.54
10.54
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
105.49
107.36
96.23
133.54
10.54
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.18
-11.52
-9.60
-7.24
-4.76
Deferred Tax Assets
11.33
11.52
9.60
7.24
4.76
Deferred Tax Liability
0.15
0.00
0.00
0.00
0.00
Other Long Term Liabilities
298.50
370.44
461.65
540.87
466.57
Long Term Trade Payables
16.15
66.92
6.11
21.83
18.97
Long Term Provisions
3.83
3.20
4.80
4.12
2.08
Total Non-Current Liabilities
463.40
588.97
611.11
697.51
496.17
Trade Payables
3.73
10.38
11.62
5.77
29.42
Sundry Creditors
3.73
10.38
11.62
5.77
29.42
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
118.92
103.86
75.32
121.89
216.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
87.55
84.31
61.86
116.61
214.96
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
31.37
19.54
13.46
5.28
1.15
Short Term Borrowings
25.15
141.25
65.88
14.10
13.08
Secured ST Loans repayable on Demands
25.15
141.25
65.88
14.10
13.08
Working Capital Loans- Sec
25.15
141.25
65.88
14.10
13.08
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
-25.15
-141.25
-65.88
-14.10
-13.08
Short Term Provisions
59.27
46.20
89.60
89.27
70.69
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
11.26
2.18
41.40
24.27
22.57
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
48.01
44.02
48.20
65.00
48.12
Total Current Liabilities
207.07
301.68
242.42
231.03
329.30
Total Liabilities
2180.74
2335.55
2305.39
2220.99
1780.16
Gross Block
190.84
175.02
164.94
135.26
125.39
Less: Accumulated Depreciation
123.11
107.45
93.73
77.97
92.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.73
67.58
71.20
57.29
32.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.91
25.76
25.51
28.92
30.25
Long Term Investment
25.91
25.76
25.51
28.92
30.25
Quoted
1.52
1.37
1.13
3.96
5.20
Unquoted
24.39
24.39
24.39
24.96
25.05
Long Term Loans & Advances
812.73
567.67
748.80
751.22
313.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
991.74
736.03
924.24
916.09
470.75
Current Assets Loans & Advances
Currents Investments
18.15
275.17
61.08
131.18
9.82
Quoted
10.47
21.51
2.82
109.25
0.00
Unquoted
7.68
253.66
58.25
21.93
9.82
Inventories
1037.07
1043.10
1120.37
1217.40
1042.83
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
104.90
366.62
374.59
638.58
380.50
Finished Goods
696.48
444.57
513.70
369.48
452.63
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
235.69
231.91
232.08
209.34
209.69
Sundry Debtors
8.25
17.77
88.38
44.41
43.36
Debtors more than Six months
2.73
2.59
4.79
38.21
0.00
Debtors Others
5.52
15.18
83.59
6.20
43.36
Cash and Bank
15.50
29.21
36.23
25.80
43.64
Cash in hand
1.06
0.98
0.79
2.10
3.40
Balances at Bank
14.43
28.23
35.45
23.70
40.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
335.62
138.97
11.48
8.93
27.49
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
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
2.60
1.85
2.01
0.37
0.53
Other current_assets
333.03
137.12
9.46
8.56
26.96
Short Term Loans and Advances
-225.59
95.30
63.62
-122.83
142.26
Advances recoverable in cash or in kind
-264.83
44.55
-8.92
-172.68
121.50
Advance income tax and TDS
20.51
37.39
47.73
23.60
20.04
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
18.73
13.36
24.81
26.25
0.72
Total Current Assets
1189.00
1599.52
1381.15
1304.90
1309.41
Net Current Assets (Including Current Investments)
981.93
1297.84
1138.73
1073.86
980.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2180.74
2335.55
2305.39
2220.99
1780.16
Contingent Liabilities
0.31
0.31
0.31
0.00
0.00
Total Debt
195.79
313.48
223.25
152.22
26.41
Book Value
167.81
160.54
161.32
143.61
106.08
Adjusted Book Value
167.81
160.54
161.32
143.61
106.08