Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.20
99.20
99.20
99.20
99.20
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
99.20
99.20
99.20
99.20
99.20
Equity Paid Up
99.20
99.20
99.20
99.20
99.20
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
1036.77
999.81
934.57
838.73
718.55
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
487.03
449.24
383.89
307.77
186.67
General Reserves
550.72
550.72
550.72
531.24
531.24
Other Reserves
-0.97
-0.14
-0.04
-0.28
0.64
Reserve excluding Revaluation Reserve
1036.77
999.81
934.57
838.73
718.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1135.97
1099.01
1033.77
937.93
817.75
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
24.31
26.18
3.57
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
24.31
26.18
3.57
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
93.82
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
93.82
0.00
Deferred Tax Assets / Liabilities
-5.29
0.84
-0.07
-0.27
1.62
Deferred Tax Assets
5.29
2.76
2.01
2.68
1.81
Deferred Tax Liability
0.00
3.60
1.93
2.41
3.42
Other Long Term Liabilities
0.64
0.57
1.26
0.43
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.04
4.01
3.77
4.86
2.29
Total Non-Current Liabilities
24.70
31.61
8.52
98.83
3.95
Trade Payables
35.34
32.77
30.12
39.34
37.69
Sundry Creditors
35.34
32.77
30.12
39.34
37.69
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
22.51
19.60
31.67
19.52
15.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.25
0.20
0.04
0.00
0.00
Interest Accrued But Not Due
0.24
0.00
0.00
0.19
4.69
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
22.02
19.40
31.64
19.33
11.13
Short Term Borrowings
33.32
0.04
0.13
43.23
0.01
Secured ST Loans repayable on Demands
33.32
0.04
0.13
43.23
0.01
Working Capital Loans- Sec
33.32
0.04
0.13
43.23
0.01
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
-33.32
-0.04
-0.13
-43.23
-0.01
Short Term Provisions
58.79
74.14
86.59
125.99
88.15
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
44.12
60.10
73.90
114.22
77.36
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
14.67
14.04
12.69
11.78
10.79
Total Current Liabilities
149.96
126.55
148.51
228.08
141.67
Total Liabilities
1310.62
1257.17
1190.80
1264.84
963.37
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1132.28
1147.71
1090.35
1046.21
649.57
Less: Accumulated Depreciation
594.67
548.61
517.33
477.91
414.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
537.61
599.10
573.01
568.30
234.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.93
7.64
8.13
3.84
8.32
Non Current Investments
0.11
0.11
0.11
0.11
0.11
Long Term Investment
0.11
0.11
0.11
0.11
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Advances
27.42
4.01
17.08
43.27
26.62
Other Non Current Assets
112.80
85.65
150.40
15.17
187.57
Total Non-Current Assets
686.87
696.52
748.74
630.69
457.46
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
135.41
120.31
147.38
174.44
123.56
Raw Materials
9.18
7.11
7.64
6.98
5.84
Work-in Progress
64.47
44.70
47.68
68.47
48.56
Finished Goods
30.60
38.60
57.26
58.81
35.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.16
29.90
34.81
40.18
31.61
Other Inventory
0.00
0.00
0.00
0.00
2.03
Sundry Debtors
163.15
184.20
105.34
187.87
161.58
Debtors more than Six months
0.14
6.99
0.61
0.01
0.00
Debtors Others
163.19
178.91
104.98
188.15
161.61
Cash and Bank
228.73
163.89
72.84
112.27
81.29
Cash in hand
1.06
0.81
1.40
1.39
1.21
Balances at Bank
227.67
163.08
71.44
110.89
80.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.62
9.78
26.04
31.83
44.96
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
6.60
0.73
1.45
2.13
4.64
Prepaid Expenses
6.10
4.75
4.55
1.60
2.48
Other current_assets
13.91
4.30
20.05
28.11
37.84
Short Term Loans and Advances
69.84
82.47
90.46
127.74
94.52
Advances recoverable in cash or in kind
2.60
1.39
3.51
4.61
6.44
Advance income tax and TDS
57.52
60.42
75.17
112.18
85.62
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
9.72
20.65
11.78
10.95
2.45
Total Current Assets
623.75
560.65
442.06
634.15
505.91
Net Current Assets (Including Current Investments)
473.79
434.10
293.55
406.08
364.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1310.62
1257.17
1190.80
1264.84
963.37
Contingent Liabilities
26.29
27.18
28.86
30.09
26.69
Total Debt
63.49
29.16
13.70
137.04
0.01
Book Value
114.51
110.79
104.21
94.55
82.43
Adjusted Book Value
114.51
110.79
104.21
94.55
82.43