Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
467.64
467.64
467.64
467.64
467.64
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
467.64
467.64
467.64
467.64
467.64
Equity Paid Up
467.64
467.64
467.64
467.64
467.64
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
984.87
858.43
798.66
749.61
713.59
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
982.31
857.44
797.76
748.68
713.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.56
0.99
0.90
0.93
0.52
Reserve excluding Revaluation Reserve
984.87
858.43
798.66
749.61
713.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1452.50
1326.06
1266.30
1217.25
1181.23
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
32.62
105.29
159.66
186.84
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
32.62
105.29
159.66
186.84
198.28
Other Secured
-32.62
-72.68
-54.36
-27.18
-11.45
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
38.78
58.47
66.74
75.94
82.07
Deferred Tax Assets
6.18
7.97
6.06
4.17
2.87
Deferred Tax Liability
44.96
66.44
72.80
80.11
84.93
Other Long Term Liabilities
3.94
26.09
45.59
62.97
0.00
Long Term Trade Payables
0.61
2.24
0.04
1.03
0.46
Long Term Provisions
9.33
9.74
7.84
7.24
6.74
Total Non-Current Liabilities
52.66
129.17
225.50
306.84
276.11
Trade Payables
139.84
187.91
167.89
156.84
87.01
Sundry Creditors
139.84
187.91
167.89
156.84
87.01
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
109.69
168.77
163.51
106.57
159.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.07
30.57
16.24
22.94
81.12
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
85.62
138.20
147.27
83.63
78.00
Short Term Borrowings
162.37
254.12
244.28
210.79
207.80
Secured ST Loans repayable on Demands
162.37
254.12
244.28
210.79
207.80
Working Capital Loans- Sec
162.37
254.12
244.28
210.79
207.80
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
-162.37
-254.12
-244.28
-210.79
-207.80
Short Term Provisions
23.53
34.38
25.08
18.34
20.79
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
20.28
31.37
22.08
16.57
19.54
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
3.26
3.00
3.00
1.77
1.25
Total Current Liabilities
435.44
645.18
600.75
492.54
474.73
Total Liabilities
1940.60
2100.41
2092.55
2016.63
1932.06
Gross Block
975.24
992.70
990.59
985.18
906.52
Less: Accumulated Depreciation
652.23
615.31
558.67
520.23
482.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
323.01
377.39
431.93
464.94
424.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
113.68
52.86
1.64
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
67.23
15.30
6.13
8.72
8.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
503.91
445.55
439.69
473.66
432.75
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
546.47
524.02
513.52
493.44
332.36
Raw Materials
88.46
227.39
224.91
288.65
141.52
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
417.56
253.61
245.82
169.01
159.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.45
43.01
42.79
35.78
30.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
423.53
440.11
272.58
362.58
534.60
Debtors more than Six months
75.02
42.52
38.89
33.93
34.22
Debtors Others
348.51
407.72
233.69
328.65
500.37
Cash and Bank
202.83
108.05
31.13
22.65
11.88
Cash in hand
1.80
2.96
0.23
0.00
1.56
Balances at Bank
201.04
105.09
24.41
22.64
10.33
Other cash and bank balances
0.00
0.00
6.50
0.00
0.00
Other Current Assets
1.24
3.52
4.00
0.97
1.22
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
0.93
2.85
3.28
0.33
0.44
Other current_assets
0.32
0.67
0.72
0.64
0.78
Short Term Loans and Advances
262.62
579.17
831.63
663.33
619.26
Advances recoverable in cash or in kind
258.62
502.05
755.06
570.64
542.60
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
4.00
77.12
76.57
92.70
76.67
Total Current Assets
1436.69
1654.85
1652.86
1542.97
1499.31
Net Current Assets (Including Current Investments)
1001.25
1009.67
1052.11
1050.43
1024.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1940.60
2100.41
2092.55
2016.63
1932.06
Contingent Liabilities
53.16
49.44
64.73
63.29
52.95
Total Debt
194.99
359.41
403.94
397.63
406.09
Book Value
31.06
28.36
27.08
26.03
25.26
Adjusted Book Value
31.06
28.36
27.08
26.03
25.26