Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.00
105.00
105.00
105.00
105.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
105.00
105.00
105.00
105.00
105.00
Equity Paid Up
105.00
105.00
105.00
105.00
105.00
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
1206.13
1040.34
831.88
627.24
442.96
Securities Premium
210.00
210.00
210.00
210.00
210.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
994.97
829.28
620.87
416.33
232.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.16
1.06
1.00
0.91
0.00
Reserve excluding Revaluation Reserve
1206.13
1040.34
831.88
627.24
442.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1311.13
1145.34
936.88
732.24
547.96
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
60.17
156.15
239.00
311.16
355.75
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
38.81
69.21
106.60
156.41
243.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
21.36
86.94
132.41
154.75
112.63
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
-19.84
-12.15
-6.57
2.62
8.70
Deferred Tax Assets
19.84
12.15
6.57
0.08
0.23
Deferred Tax Liability
0.00
0.00
0.00
2.70
8.92
Other Long Term Liabilities
96.91
91.42
111.01
116.49
120.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.24
0.32
0.34
0.31
0.88
Total Non-Current Liabilities
137.48
235.73
343.78
430.57
485.82
Trade Payables
245.59
192.04
247.63
271.36
330.17
Sundry Creditors
245.59
192.04
247.63
271.36
330.17
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
102.75
121.25
110.09
104.82
106.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.74
13.16
6.75
14.42
4.81
Interest Accrued But Not Due
4.67
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
80.35
108.09
103.35
90.41
101.79
Short Term Borrowings
648.47
606.38
541.12
349.90
270.38
Secured ST Loans repayable on Demands
648.47
606.38
541.12
349.90
270.38
Working Capital Loans- Sec
648.47
606.38
541.12
349.90
270.38
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
-648.47
-606.38
-541.12
-349.90
-270.38
Short Term Provisions
44.36
34.63
81.22
70.09
18.65
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
44.18
34.49
81.22
69.69
18.63
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
0.17
0.14
0.00
0.40
0.02
Total Current Liabilities
1041.16
954.29
980.06
796.18
725.80
Total Liabilities
2489.76
2335.36
2260.72
1958.99
1759.58
Gross Block
1245.42
1206.65
1168.26
1115.41
1131.00
Less: Accumulated Depreciation
846.69
767.32
676.77
585.19
476.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
398.73
439.33
491.50
530.22
654.84
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
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
28.95
29.50
12.25
8.87
6.14
Other Non Current Assets
14.52
2.61
17.49
19.23
14.73
Total Non-Current Assets
442.19
471.44
521.23
558.32
675.71
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
1476.33
1297.91
1678.37
1170.62
971.80
Raw Materials
601.56
222.40
291.97
291.66
124.85
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
874.77
1075.51
1386.40
878.96
769.89
Packing Materials
0.00
0.00
0.00
0.00
77.06
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
455.31
500.04
31.63
207.80
55.21
Debtors more than Six months
226.21
171.65
1.97
44.24
34.04
Debtors Others
231.97
328.71
29.85
163.57
21.18
Cash and Bank
100.23
50.42
19.40
9.43
40.79
Cash in hand
100.10
43.77
17.82
2.85
2.59
Balances at Bank
0.13
6.66
1.59
6.57
38.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.02
8.13
4.65
1.38
1.85
Interest accrued on Investments
1.35
0.75
1.33
0.62
0.24
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
2.31
2.88
3.31
0.41
1.62
Other current_assets
2.36
4.50
0.00
0.35
0.00
Short Term Loans and Advances
9.69
7.42
5.44
11.44
14.21
Advances recoverable in cash or in kind
7.11
4.84
2.86
8.08
11.63
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
2.59
2.59
2.59
3.36
2.59
Total Current Assets
2047.57
1863.92
1739.49
1400.66
1083.87
Net Current Assets (Including Current Investments)
1006.42
909.63
759.42
604.49
358.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2489.76
2335.36
2260.72
1958.99
1759.58
Contingent Liabilities
21.63
0.00
0.00
0.00
0.00
Total Debt
752.00
835.69
857.77
741.92
713.40
Book Value
124.87
109.08
89.23
69.74
52.19
Adjusted Book Value
124.87
109.08
89.23
69.74
52.19