Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
49.80
49.80
49.80
49.80
49.80
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
49.61
49.61
49.61
49.61
49.61
Equity Paid Up
49.61
49.61
49.61
49.61
49.61
Equity Shares Forfeited
0.20
0.20
0.20
0.20
0.20
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
777.04
689.45
583.05
506.58
415.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
16.74
16.74
16.74
16.74
16.74
Profit & Loss Account Balance
753.68
666.09
559.69
483.22
391.85
General Reserves
6.62
6.62
6.62
6.62
6.62
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
777.04
689.45
583.05
506.58
415.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
826.85
739.26
632.85
556.38
465.02
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
14.13
24.73
1.33
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
23.78
35.13
45.73
15.84
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-23.78
-21.00
-21.00
-14.52
Unsecured Loans
0.00
0.00
0.00
0.00
25.80
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
25.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.34
21.20
26.83
18.67
18.03
Deferred Tax Assets
4.15
4.18
3.33
2.65
2.28
Deferred Tax Liability
23.49
25.38
30.15
21.32
20.31
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.29
10.32
8.89
8.07
7.28
Total Non-Current Liabilities
30.62
31.52
49.85
51.47
52.44
Trade Payables
114.45
83.76
142.73
110.48
97.61
Sundry Creditors
114.45
83.76
142.73
110.48
97.61
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
35.62
51.29
40.95
49.65
48.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.98
3.05
5.24
4.81
4.80
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
32.63
48.25
35.70
44.84
44.01
Short Term Borrowings
19.91
3.79
75.43
81.81
81.69
Secured ST Loans repayable on Demands
19.91
3.79
75.43
81.81
81.69
Working Capital Loans- Sec
19.91
3.79
75.43
81.81
81.69
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
-19.91
-3.79
-75.43
-81.81
-81.69
Short Term Provisions
13.56
12.01
8.50
13.59
9.03
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
0.00
0.00
0.00
6.30
3.96
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
13.56
12.01
8.50
7.30
5.07
Total Current Liabilities
183.53
150.85
267.60
255.53
237.14
Total Liabilities
1041.00
921.63
950.30
863.38
754.59
Gross Block
504.69
473.25
455.34
402.71
382.64
Less: Accumulated Depreciation
243.37
224.46
207.85
208.98
194.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
261.31
248.80
247.50
193.73
188.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.96
13.53
1.84
19.99
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
9.16
26.49
3.65
5.72
3.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
323.13
288.82
252.98
220.54
192.86
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
348.13
263.61
389.21
280.62
255.33
Raw Materials
238.61
169.22
292.27
191.60
178.93
Work-in Progress
51.09
43.33
42.06
36.42
27.46
Finished Goods
33.50
34.97
39.97
39.56
31.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.10
6.02
7.12
6.95
5.38
Other Inventory
17.84
10.07
7.79
6.08
12.18
Sundry Debtors
222.42
225.98
218.64
235.69
221.27
Debtors more than Six months
15.01
21.55
22.57
13.96
28.39
Debtors Others
217.92
204.42
196.07
221.74
192.88
Cash and Bank
115.41
118.03
45.39
39.05
50.99
Cash in hand
0.21
0.20
0.24
0.18
0.19
Balances at Bank
115.20
117.83
45.16
38.87
50.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.73
0.88
0.07
0.09
0.10
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
0.73
0.88
0.07
0.09
0.10
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.19
24.31
44.01
87.40
34.05
Advances recoverable in cash or in kind
18.40
12.76
40.28
87.40
34.05
Advance income tax and TDS
12.79
11.56
3.73
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
717.87
632.81
697.32
642.84
561.73
Net Current Assets (Including Current Investments)
534.34
481.96
429.72
387.31
324.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1041.00
921.63
950.30
863.38
754.59
Contingent Liabilities
2.91
5.09
5.09
3.13
1.01
Total Debt
19.91
27.56
110.56
128.77
132.23
Book Value
166.65
148.99
127.54
112.12
93.70
Adjusted Book Value
166.65
148.99
127.54
112.12
93.70