Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.16
85.29
85.29
85.29
85.29
Equity - Authorised
122.00
122.00
122.00
122.00
122.00
Equity - Issued
104.16
69.00
69.00
69.00
69.00
Equity Paid Up
104.16
69.00
69.00
69.00
69.00
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
16.29
16.29
16.29
16.29
Face Value
2.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
2.11
0.00
0.00
0.00
0.00
Total Reserves
2006.12
1708.80
1473.97
1414.45
1176.95
Securities Premium
464.83
483.71
483.71
483.71
483.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1541.29
1225.09
990.26
930.74
693.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2006.12
1708.80
1473.97
1414.45
1176.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2112.40
1794.08
1559.26
1499.73
1262.24
Minority Interest
-10.09
-2.62
-4.65
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
28.75
51.83
84.36
122.81
85.30
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
48.66
77.57
126.34
110.45
82.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-19.91
-25.74
-41.98
12.36
2.64
Unsecured Loans
0.00
0.00
0.00
0.00
13.98
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
13.98
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
54.51
53.86
65.78
100.47
98.29
Deferred Tax Assets
228.09
217.17
219.26
5.82
12.20
Deferred Tax Liability
282.60
271.02
285.04
106.29
110.49
Other Long Term Liabilities
712.28
703.07
719.28
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.22
7.71
4.51
3.11
1.10
Total Non-Current Liabilities
805.77
816.47
873.93
226.40
198.68
Trade Payables
136.44
143.93
140.39
138.80
126.04
Sundry Creditors
136.44
143.93
140.39
138.80
126.04
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
289.40
245.01
242.22
62.81
58.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.78
0.46
1.52
6.59
0.25
Interest Accrued But Not Due
0.29
0.43
0.67
0.74
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
283.34
244.12
240.03
55.48
58.23
Short Term Borrowings
0.00
0.00
0.00
67.38
65.02
Secured ST Loans repayable on Demands
0.00
0.00
0.00
67.38
63.03
Working Capital Loans- Sec
0.00
0.00
0.00
5.06
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
0.00
0.00
0.00
-5.06
1.99
Short Term Provisions
1.33
5.19
0.80
12.06
0.03
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
0.08
5.19
0.01
11.42
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
1.25
0.00
0.79
0.64
0.03
Total Current Liabilities
427.17
394.12
383.41
281.04
249.56
Total Liabilities
3335.24
3002.05
2811.95
2007.17
1710.47
Gross Block
3191.46
2738.62
2264.37
2109.83
1975.81
Less: Accumulated Depreciation
962.19
623.27
312.30
916.76
785.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2229.27
2115.35
1952.07
1193.07
1189.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
100.99
13.13
23.91
12.35
0.09
Non Current Investments
10.00
0.00
0.00
0.00
0.00
Long Term Investment
10.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
162.71
142.32
105.08
93.55
0.00
Other Non Current Assets
355.80
6.76
50.38
490.14
245.55
Total Non-Current Assets
2863.72
2277.56
2131.44
1789.11
1437.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
54.12
Quoted
0.00
0.00
0.00
0.00
54.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
80.49
66.78
61.62
62.25
44.45
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.49
66.78
61.62
62.25
44.45
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
138.12
88.75
46.80
75.67
59.95
Debtors more than Six months
43.70
24.05
26.65
22.30
52.05
Debtors Others
136.19
86.40
40.51
53.37
48.67
Cash and Bank
201.06
550.23
550.39
28.25
44.30
Cash in hand
8.40
6.05
5.63
4.44
5.49
Balances at Bank
192.66
544.18
544.76
23.81
38.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
31.33
6.30
14.59
34.04
9.04
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
14.54
6.23
14.53
34.04
9.04
Other current_assets
16.79
0.07
0.06
0.00
0.00
Short Term Loans and Advances
20.53
12.44
7.11
17.86
61.54
Advances recoverable in cash or in kind
11.53
12.44
7.11
16.82
23.12
Advance income tax and TDS
0.00
0.00
0.00
0.00
36.46
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.35
0.33
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
9.01
0.00
0.00
0.69
1.63
Total Current Assets
471.53
724.49
680.51
218.07
273.40
Net Current Assets (Including Current Investments)
44.36
330.37
297.10
-62.98
23.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3335.24
3002.05
2811.95
2007.17
1710.47
Contingent Liabilities
0.00
15.00
685.00
299.22
15.00
Total Debt
58.25
86.37
140.07
190.19
164.31
Book Value
40.52
2576.52
2236.19
2149.92
1805.72
Adjusted Book Value
40.52
2576.52
2236.19
2149.92
1805.72