Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
161.55
161.55
161.55
161.55
161.55
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
161.55
161.55
161.55
161.55
161.55
Equity Paid Up
161.55
161.55
161.55
161.55
161.55
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
1064.27
968.54
800.02
646.69
552.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
1059.71
963.99
795.47
642.14
547.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.06
2.06
2.06
2.06
2.06
Reserve excluding Revaluation Reserve
1064.27
968.54
800.02
646.69
552.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1225.82
1130.09
961.57
808.24
713.77
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
3.27
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
3.27
6.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-3.27
-3.01
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
-22.59
-21.03
-4.19
-5.04
-4.07
Deferred Tax Assets
22.74
21.03
5.57
5.05
4.07
Deferred Tax Liability
0.15
0.00
1.38
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.60
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.86
30.56
26.90
43.35
47.81
Total Non-Current Liabilities
18.28
9.53
22.71
38.91
47.02
Trade Payables
242.57
327.12
402.10
309.89
193.08
Sundry Creditors
242.57
327.12
402.10
309.89
193.08
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
362.11
466.72
395.41
139.69
121.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
279.89
367.93
324.66
77.43
73.08
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
82.22
98.79
70.75
62.25
48.24
Short Term Borrowings
0.00
0.00
0.00
0.84
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.84
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.84
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
-0.84
0.00
Short Term Provisions
65.02
129.46
59.91
55.50
79.16
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
59.07
124.11
55.49
50.32
73.83
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.95
5.35
4.42
5.18
0.00
Total Current Liabilities
669.70
923.30
857.42
505.91
393.56
Total Liabilities
1913.79
2062.92
1841.71
1353.06
1154.34
Gross Block
530.12
465.20
312.98
305.22
290.98
Less: Accumulated Depreciation
250.17
212.07
184.49
160.87
132.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
279.94
253.13
128.49
144.35
158.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.43
4.29
47.37
3.26
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
34.09
38.75
41.44
42.28
42.28
Other Non Current Assets
0.00
0.00
0.42
0.42
0.42
Total Non-Current Assets
322.46
296.17
217.72
190.32
200.95
Current Assets Loans & Advances
Currents Investments
571.96
352.20
344.96
180.95
338.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
571.96
352.20
344.96
180.95
338.49
Inventories
373.67
521.32
450.23
366.07
225.56
Raw Materials
233.08
273.21
261.91
248.08
143.69
Work-in Progress
140.59
248.11
188.32
117.98
81.87
Finished Goods
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
325.99
497.60
615.63
458.97
200.50
Debtors more than Six months
41.37
113.75
9.12
111.54
29.32
Debtors Others
291.57
389.43
612.09
353.01
182.76
Cash and Bank
215.87
246.14
115.45
61.54
82.94
Cash in hand
0.05
0.06
0.10
0.07
0.11
Balances at Bank
215.82
246.08
115.35
61.47
82.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.88
10.52
15.67
18.22
17.39
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
0.00
0.00
0.00
Prepaid Expenses
31.45
9.36
14.36
7.06
17.03
Other current_assets
1.43
1.16
1.31
11.16
0.36
Short Term Loans and Advances
70.96
138.96
82.05
76.99
88.50
Advances recoverable in cash or in kind
4.03
5.76
18.95
12.72
3.10
Advance income tax and TDS
66.03
132.12
61.85
62.07
84.78
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
0.91
1.08
1.25
2.19
0.62
Total Current Assets
1591.33
1766.75
1623.99
1162.74
953.39
Net Current Assets (Including Current Investments)
921.64
843.45
766.57
656.83
559.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1913.79
2062.92
1841.71
1353.06
1154.34
Contingent Liabilities
224.19
221.10
283.26
191.85
75.46
Total Debt
0.00
0.00
0.00
4.10
6.27
Book Value
75.88
69.95
59.52
50.03
44.18
Adjusted Book Value
75.88
69.95
59.52
50.03
44.18