Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
32.01
32.01
32.01
32.01
32.01
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
32.03
32.03
32.03
32.03
32.03
Equity Paid Up
32.01
32.01
32.01
32.01
32.01
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
3384.73
3194.30
3163.18
3226.33
2379.24
Securities Premium
48.06
48.06
48.06
48.06
48.06
Capital Reserves
0.14
0.14
0.14
0.14
0.14
Profit & Loss Account Balance
3002.57
2818.21
2789.01
2618.05
2046.48
General Reserves
27.50
27.50
27.50
27.50
27.50
Other Reserves
306.46
300.40
298.48
532.59
257.07
Reserve excluding Revaluation Reserve
3384.73
3194.30
3163.18
3226.33
2379.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3416.74
3226.31
3195.20
3258.35
2411.25
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
53.77
69.92
64.92
53.09
42.50
Deferred Tax Assets
15.62
12.95
11.91
11.34
10.91
Deferred Tax Liability
69.38
82.87
76.83
64.44
53.42
Other Long Term Liabilities
0.06
0.52
0.94
4.63
8.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.52
26.90
24.70
23.54
24.97
Total Non-Current Liabilities
82.36
97.34
90.55
81.26
75.51
Trade Payables
208.49
226.30
289.36
260.17
384.56
Sundry Creditors
208.49
226.30
289.36
260.17
384.56
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
72.74
87.38
82.01
72.78
65.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.01
14.25
26.20
10.02
8.33
Interest Accrued But Not Due
2.44
0.24
2.40
1.17
1.85
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
66.29
72.89
53.41
61.59
55.25
Short Term Borrowings
330.03
91.28
374.63
1469.20
1153.41
Secured ST Loans repayable on Demands
330.03
91.28
374.63
1269.20
1053.41
Working Capital Loans- Sec
105.45
14.55
0.00
0.00
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
-105.45
-14.55
0.00
200.00
100.00
Short Term Provisions
25.17
20.88
18.78
21.53
18.39
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
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
25.17
20.88
18.78
21.53
18.39
Total Current Liabilities
636.43
425.85
764.77
1823.68
1621.79
Total Liabilities
4135.52
3749.49
4050.52
5163.28
4108.54
Gross Block
881.16
833.33
681.58
682.36
646.51
Less: Accumulated Depreciation
505.61
481.02
457.32
445.82
423.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
375.55
352.30
224.27
236.54
223.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
106.84
103.35
154.67
95.22
97.42
Non Current Investments
1031.46
1028.35
1008.43
1170.10
827.47
Long Term Investment
1031.46
1028.35
1008.43
1170.10
827.47
Quoted
25.23
23.47
19.05
20.94
16.28
Unquoted
1006.23
1004.88
989.38
1149.17
811.19
Long Term Loans & Advances
47.49
55.56
75.77
63.05
50.07
Other Non Current Assets
0.42
0.57
501.67
0.59
0.34
Total Non-Current Assets
1561.76
1540.13
1964.81
1565.50
1198.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
20.00
0.00
0.00
Quoted
0.00
0.00
20.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1152.89
684.03
764.68
1307.47
1003.31
Raw Materials
573.83
154.50
368.42
668.76
385.53
Work-in Progress
19.80
13.54
17.64
24.25
16.85
Finished Goods
358.64
318.63
150.19
318.30
245.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
99.22
106.94
119.15
130.28
103.92
Other Inventory
101.40
90.42
109.28
165.88
252.00
Sundry Debtors
249.97
206.29
413.20
477.28
417.05
Debtors more than Six months
10.45
14.17
8.95
7.48
12.78
Debtors Others
239.52
192.12
404.24
469.80
404.28
Cash and Bank
940.69
975.01
522.37
1512.14
812.37
Cash in hand
2.32
2.64
1.91
1.37
1.74
Balances at Bank
938.37
972.37
520.46
1510.77
810.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.96
52.76
18.19
173.51
185.15
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
10.60
37.29
2.22
4.29
20.50
Prepaid Expenses
2.29
3.28
2.95
4.76
4.44
Other current_assets
42.07
12.19
13.02
164.47
160.21
Short Term Loans and Advances
175.25
291.28
347.28
127.28
492.09
Advances recoverable in cash or in kind
22.17
169.31
290.91
53.32
365.26
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
153.07
121.98
56.37
73.96
126.84
Total Current Assets
2573.77
2209.37
2085.71
3597.68
2909.97
Net Current Assets (Including Current Investments)
1937.34
1783.52
1320.94
1774.01
1288.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.10
0.10
Total Assets
4135.52
3749.49
4050.52
5163.28
4108.54
Contingent Liabilities
74.42
184.01
124.58
123.75
121.37
Total Debt
330.03
91.28
374.63
1469.20
1153.41
Book Value
1067.30
1007.81
998.09
1017.79
753.18
Adjusted Book Value
1067.30
1007.81
998.09
1017.79
753.18