Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
14.50
14.50
14.50
14.50
14.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
14.50
14.50
14.50
14.50
14.50
Equity Paid Up
14.50
14.50
14.50
14.50
14.50
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
2652.00
2444.60
2179.90
2045.50
1890.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
2649.90
2442.50
2177.80
2043.40
1888.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.60
0.60
0.60
0.60
0.60
Reserve excluding Revaluation Reserve
2652.00
2444.60
2179.90
2045.50
1890.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2666.50
2459.10
2194.40
2060.00
1905.40
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
-15.70
-10.20
-4.50
-7.30
-5.60
Deferred Tax Assets
32.80
30.20
24.10
16.60
13.80
Deferred Tax Liability
17.10
20.00
19.60
9.30
8.20
Other Long Term Liabilities
0.00
7.50
19.40
29.40
49.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
594.10
0.00
Total Non-Current Liabilities
-15.70
-2.70
14.90
616.20
44.10
Trade Payables
560.80
462.00
422.20
383.90
227.80
Sundry Creditors
560.80
462.00
422.20
383.90
227.80
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
1041.20
1189.50
869.50
837.70
535.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
892.40
1086.40
765.10
543.40
493.60
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
148.80
103.10
104.40
294.30
42.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
97.80
76.90
46.40
508.00
964.10
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
6.20
1.70
464.80
928.80
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
97.80
70.70
44.70
43.20
35.30
Total Current Liabilities
1699.80
1728.40
1338.10
1729.60
1727.50
Total Liabilities
4350.60
4184.80
3547.40
4405.80
3677.00
Gross Block
1024.30
909.40
905.20
773.20
680.40
Less: Accumulated Depreciation
438.90
454.00
431.00
416.40
420.30
Less: Impairment of Assets
8.80
0.00
0.00
0.00
0.00
Net Block
576.60
455.40
474.20
356.80
260.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.30
8.20
0.00
36.00
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
57.00
57.40
67.00
639.20
13.40
Other Non Current Assets
269.70
14.00
44.40
3.00
132.60
Total Non-Current Assets
941.10
539.30
590.00
1039.60
406.10
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
773.90
843.50
529.30
521.90
291.40
Raw Materials
574.80
534.10
338.30
312.60
180.80
Work-in Progress
165.70
277.60
131.80
153.10
93.50
Finished Goods
6.90
5.90
37.10
41.90
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
26.50
25.90
22.10
14.30
17.10
Sundry Debtors
426.70
309.70
476.60
362.50
203.70
Debtors more than Six months
19.70
38.60
16.80
10.60
11.80
Debtors Others
427.70
291.20
471.80
361.50
199.30
Cash and Bank
2101.50
2385.80
1833.30
1935.60
1723.10
Cash in hand
0.00
0.00
0.10
0.00
0.10
Balances at Bank
2101.50
2385.80
1833.20
1935.60
1723.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.50
14.60
73.50
82.30
48.50
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
46.40
38.30
36.90
Prepaid Expenses
14.30
13.20
12.30
27.00
7.70
Other current_assets
19.20
1.40
14.80
17.00
3.90
Short Term Loans and Advances
73.90
91.90
44.70
463.90
1004.20
Advances recoverable in cash or in kind
25.80
36.70
16.80
2.10
8.30
Advance income tax and TDS
0.00
0.00
0.00
450.50
945.10
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
48.10
55.20
27.90
11.30
50.80
Total Current Assets
3409.50
3645.50
2957.40
3366.20
3270.90
Net Current Assets (Including Current Investments)
1709.70
1917.10
1619.30
1636.60
1543.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4350.60
4184.80
3547.40
4405.80
3677.00
Contingent Liabilities
10.80
17.40
22.40
57.60
24.10
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1838.97
1695.93
1513.38
1420.69
1314.07
Adjusted Book Value
1838.97
1695.93
1513.38
1420.69
1314.07