Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
56.80
56.80
56.80
56.76
Equity - Authorised
70.00
70.00
70.00
70.00
Equity - Issued
56.80
56.80
56.80
56.80
Equity Paid Up
56.80
56.80
56.80
56.76
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
706.73
619.68
669.44
735.75
Securities Premium
96.70
96.70
96.70
96.70
Capital Reserves
23.95
15.68
15.68
15.68
Profit & Loss Account Balance
357.47
278.22
331.56
397.77
General Reserves
193.32
193.32
193.32
193.32
Other Reserves
35.29
35.76
32.19
32.28
Reserve excluding Revaluation Reserve
706.73
619.68
669.44
735.75
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
763.53
676.48
726.25
792.51
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
147.19
161.40
120.42
56.86
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
160.69
213.41
149.25
96.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-13.50
-52.01
-28.84
-39.63
Unsecured Loans
1.80
4.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1.80
15.80
0.00
0.00
Other Unsecured Loan
0.00
-11.80
0.00
0.00
Deferred Tax Assets / Liabilities
7.85
3.50
1.32
21.31
Deferred Tax Assets
70.42
20.23
18.56
0.00
Deferred Tax Liability
78.27
23.73
19.88
21.31
Other Long Term Liabilities
174.66
182.90
25.87
15.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.69
6.92
6.86
9.20
Total Non-Current Liabilities
340.19
358.72
154.47
102.98
Trade Payables
522.47
403.82
353.81
262.22
Sundry Creditors
522.47
403.82
353.81
262.22
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
474.63
482.79
430.87
517.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
4.76
4.00
24.16
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
469.86
478.79
406.71
517.50
Short Term Borrowings
207.13
67.61
14.32
15.30
Secured ST Loans repayable on Demands
207.13
67.61
0.00
0.00
Working Capital Loans- Sec
73.60
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-73.60
0.00
14.32
15.30
Short Term Provisions
3.02
2.44
2.65
82.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
80.83
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.02
2.44
2.65
1.94
Total Current Liabilities
1207.25
956.67
801.64
877.80
Total Liabilities
2310.97
1991.86
1682.35
1773.29
Gross Block
1869.69
1719.00
1348.93
1206.46
Less: Accumulated Depreciation
1055.17
926.95
844.97
790.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
814.52
792.05
503.97
415.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
2.34
72.78
0.00
Non Current Investments
2.06
2.06
1.98
3.48
Long Term Investment
2.06
2.06
1.98
3.48
Quoted
0.00
0.00
0.00
0.00
Unquoted
2.06
2.06
1.98
3.48
Long Term Loans & Advances
61.72
57.34
67.00
124.43
Other Non Current Assets
64.61
83.17
54.19
0.00
Total Non-Current Assets
946.84
936.96
699.91
543.56
Current Assets Loans & Advances
Currents Investments
42.54
34.66
151.40
371.88
Quoted
42.54
34.66
151.40
371.88
Unquoted
0.00
0.00
0.00
0.00
Inventories
286.65
196.10
186.82
181.40
Raw Materials
86.54
73.51
69.09
84.99
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
117.31
58.91
55.05
58.51
Packing Materials
13.71
10.61
10.41
7.13
Stores and Spare
44.93
36.87
38.45
19.71
Other Inventory
24.15
16.20
13.83
11.06
Sundry Debtors
859.04
671.79
542.70
636.02
Debtors more than Six months
862.04
672.29
6.62
2.15
Debtors Others
0.00
0.00
536.08
633.87
Cash and Bank
108.78
110.56
30.45
32.01
Cash in hand
0.34
0.18
0.41
0.55
Balances at Bank
108.44
110.37
30.04
31.46
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
17.88
17.72
14.96
6.99
Interest accrued on Investments
1.58
5.00
0.94
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
15.01
11.30
10.05
5.74
Other current_assets
1.29
1.42
3.97
1.25
Short Term Loans and Advances
49.25
24.08
56.12
1.45
Advances recoverable in cash or in kind
21.49
23.23
55.43
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
27.76
0.85
0.69
1.45
Total Current Assets
1364.13
1054.90
982.45
1229.73
Net Current Assets (Including Current Investments)
156.87
98.23
180.80
351.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2310.97
1991.86
1682.35
1773.29
Contingent Liabilities
20.34
61.80
61.21
67.07
Total Debt
356.13
233.01
170.50
121.62
Book Value
134.42
119.09
127.86
139.62
Adjusted Book Value
134.42
119.09
127.86
139.62