Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.00
75.00
75.00
75.00
75.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
1003.07
952.70
842.68
1011.19
986.41
Securities Premium
92.81
92.81
92.81
92.81
92.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
154.31
103.94
38.21
200.82
166.93
General Reserves
753.45
753.45
753.45
753.45
753.45
Other Reserves
2.50
2.50
-41.79
-35.90
-26.78
Reserve excluding Revaluation Reserve
1003.07
952.70
842.68
1011.19
986.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1078.07
1027.70
917.68
1086.19
1061.41
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
-33.83
-22.84
-42.39
-6.16
0.52
Deferred Tax Assets
49.55
42.52
60.22
19.78
12.50
Deferred Tax Liability
15.72
19.68
17.83
13.62
13.02
Other Long Term Liabilities
6.81
6.29
7.61
9.86
14.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.77
37.53
29.01
12.88
0.00
Total Non-Current Liabilities
12.76
20.98
-5.78
16.58
15.22
Trade Payables
151.53
118.24
153.51
112.84
133.64
Sundry Creditors
151.53
118.24
153.51
112.84
133.64
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
111.90
176.55
195.74
134.91
136.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.75
9.93
10.01
9.86
8.04
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
106.15
166.62
185.73
125.05
128.67
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
87.07
71.42
45.61
63.56
47.56
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
3.10
0.00
0.00
0.00
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
83.97
71.42
45.61
63.56
47.56
Total Current Liabilities
350.50
366.22
394.85
311.31
317.90
Total Liabilities
1441.32
1414.90
1306.76
1414.07
1394.53
Gross Block
444.03
342.96
353.27
341.28
319.60
Less: Accumulated Depreciation
210.64
110.25
113.97
112.29
84.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.39
232.71
239.30
228.99
235.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.43
11.98
0.00
20.24
0.96
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
62.27
78.11
70.39
76.91
76.60
Other Non Current Assets
110.70
97.28
7.72
0.76
1.10
Total Non-Current Assets
414.79
420.08
317.42
326.90
314.02
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
411.16
273.26
437.33
375.64
272.32
Raw Materials
109.17
82.16
104.81
81.91
99.90
Work-in Progress
31.05
34.25
29.91
41.56
33.70
Finished Goods
139.10
69.16
110.25
169.05
85.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.58
15.17
13.66
13.13
13.63
Other Inventory
115.27
72.52
178.71
69.98
39.46
Sundry Debtors
65.62
69.18
95.31
57.18
55.59
Debtors more than Six months
2.56
1.52
0.56
0.56
0.56
Debtors Others
64.37
68.22
95.31
57.18
55.59
Cash and Bank
51.15
97.81
143.01
496.83
643.77
Cash in hand
0.10
0.07
0.10
0.14
0.12
Balances at Bank
39.63
95.51
141.69
496.30
643.46
Other cash and bank balances
11.42
2.23
1.23
0.40
0.19
Other Current Assets
64.60
129.55
50.90
102.83
64.51
Interest accrued on Investments
18.54
18.94
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
10.49
7.71
7.93
11.49
19.87
Other current_assets
35.56
102.91
42.97
91.34
44.65
Short Term Loans and Advances
433.99
425.02
262.79
54.70
44.31
Advances recoverable in cash or in kind
29.20
7.95
7.71
13.95
2.77
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
404.79
417.07
255.08
40.75
41.54
Total Current Assets
1026.53
994.82
989.34
1087.18
1080.50
Net Current Assets (Including Current Investments)
676.03
628.61
594.49
775.87
762.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1441.32
1414.90
1306.76
1414.07
1394.53
Contingent Liabilities
132.54
108.70
101.17
107.83
105.98
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
143.74
137.03
122.36
144.82
141.52
Adjusted Book Value
143.74
137.03
122.36
144.82
141.52