Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
46.00
46.00
46.00
46.00
46.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
46.00
46.00
46.00
46.00
46.00
Equity Paid Up
46.00
46.00
46.00
46.00
46.00
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
653.74
662.54
473.77
456.39
382.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
576.10
584.90
396.13
378.75
305.07
General Reserves
77.64
77.64
77.64
77.64
77.64
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
653.74
662.54
473.77
456.39
382.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
699.74
708.54
519.77
502.39
428.71
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
-2.62
-5.56
-22.36
-2.90
-4.47
Deferred Tax Assets
2.62
5.56
22.36
2.90
4.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.03
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
224.08
142.15
89.73
151.34
133.77
Total Non-Current Liabilities
221.46
136.59
67.37
148.44
129.30
Trade Payables
291.01
300.53
234.33
242.89
212.89
Sundry Creditors
291.01
300.53
234.33
242.89
212.89
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
143.85
21.04
14.05
2.34
7.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.80
0.05
0.07
0.03
0.10
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
141.05
20.99
13.99
2.31
7.00
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
3.04
2.62
51.18
29.74
13.75
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
48.64
27.46
13.40
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
3.04
2.62
2.54
2.28
0.36
Total Current Liabilities
437.90
324.18
299.56
274.97
233.74
Total Liabilities
1359.10
1169.32
886.70
925.79
791.74
Gross Block
53.42
51.50
48.22
46.60
45.79
Less: Accumulated Depreciation
25.77
23.63
18.23
16.29
13.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.65
27.88
29.99
30.31
32.59
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
255.37
176.26
121.16
182.39
167.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
285.39
204.14
151.15
212.70
200.38
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
165.75
217.97
226.24
120.87
113.03
Raw Materials
38.16
59.18
55.74
18.77
7.54
Work-in Progress
0.63
0.00
0.19
0.37
0.44
Finished Goods
6.75
13.71
11.32
18.07
10.99
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
120.21
145.08
158.99
83.65
94.07
Sundry Debtors
308.91
280.68
198.34
201.46
178.55
Debtors more than Six months
0.00
0.00
0.53
0.83
3.98
Debtors Others
309.01
280.87
275.68
201.27
178.83
Cash and Bank
593.66
449.94
257.65
355.12
280.97
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
593.66
449.94
257.65
355.12
280.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.15
2.81
3.97
2.64
1.12
Interest accrued on Investments
0.00
0.00
1.76
0.69
0.40
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
3.48
1.63
2.21
1.95
0.72
Other current_assets
0.67
1.18
0.00
0.00
0.00
Short Term Loans and Advances
1.24
13.77
49.35
33.02
17.69
Advances recoverable in cash or in kind
0.01
0.01
0.13
0.06
0.02
Advance income tax and TDS
0.00
0.00
40.65
27.05
11.53
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
1.23
13.76
8.57
5.91
6.14
Total Current Assets
1073.71
965.18
735.55
713.10
591.36
Net Current Assets (Including Current Investments)
635.81
641.00
435.99
438.13
357.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1359.10
1169.32
886.70
925.79
791.74
Contingent Liabilities
27.53
27.98
31.29
44.31
69.89
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
152.12
154.03
112.99
109.21
93.20
Adjusted Book Value
152.12
154.03
112.99
109.21
93.20