Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
85.68
85.68
85.66
74.92
74.92
Equity - Authorised
162.00
162.00
162.00
150.00
150.00
Equity - Issued
85.83
85.83
85.83
75.08
75.08
Equity Paid Up
85.68
85.68
85.66
74.92
74.92
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
2598.54
2144.81
1846.90
1455.33
1245.60
Securities Premium
88.35
88.35
88.35
92.94
92.94
Capital Reserves
2.44
2.44
2.44
2.44
2.44
Profit & Loss Account Balance
2507.10
2053.37
1755.46
1359.31
1149.57
General Reserves
0.65
0.65
0.65
0.65
0.65
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2598.54
2144.81
1846.90
1455.33
1245.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2684.22
2230.50
1932.57
1530.25
1320.51
Minority Interest
25.83
24.25
26.54
190.51
162.23
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
3.07
7.88
9.13
8.40
10.18
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
3.07
7.88
9.13
8.40
10.18
Deferred Tax Assets / Liabilities
58.18
43.08
29.18
22.73
12.38
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
58.18
43.08
29.18
22.73
12.38
Other Long Term Liabilities
0.00
0.00
1.33
0.02
0.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
61.25
50.97
39.64
31.15
22.85
Trade Payables
19.66
39.49
33.71
35.43
29.45
Sundry Creditors
19.66
39.49
33.71
35.43
29.45
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
18.02
26.89
12.16
16.98
12.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
18.02
26.89
12.16
16.98
12.49
Short Term Borrowings
0.00
0.63
11.16
16.90
9.86
Secured ST Loans repayable on Demands
0.00
0.63
11.16
16.90
9.86
Working Capital Loans- Sec
0.00
0.63
11.16
16.90
9.86
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
-0.63
-11.16
-16.90
-9.86
Short Term Provisions
148.20
108.33
84.81
99.70
377.84
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
148.20
108.33
84.81
99.70
377.84
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
185.88
175.34
141.84
169.01
429.64
Total Liabilities
2957.18
2481.05
2140.59
1920.91
1935.24
Gross Block
150.13
141.09
140.81
119.89
105.08
Less: Accumulated Depreciation
77.94
67.08
62.91
53.79
55.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
72.19
74.01
77.91
66.10
50.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.94
1.13
1.29
Non Current Investments
1563.10
1173.09
917.12
926.39
588.14
Long Term Investment
1563.10
1173.09
917.12
926.39
588.14
Quoted
12.27
12.27
4.19
0.00
0.00
Unquoted
1550.83
1160.82
912.93
926.39
588.14
Long Term Loans & Advances
0.00
0.00
2.25
2.75
2.83
Other Non Current Assets
0.00
0.00
0.00
109.14
109.14
Total Non-Current Assets
1635.29
1247.10
998.22
1105.51
751.42
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
87.42
84.27
80.44
74.35
48.74
Raw Materials
60.24
61.85
54.69
53.62
29.12
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
22.22
17.12
20.10
15.25
14.43
Packing Materials
4.97
5.31
5.14
4.99
4.74
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.51
0.48
0.45
Sundry Debtors
365.20
362.46
339.41
299.79
347.87
Debtors more than Six months
30.33
18.85
0.00
40.36
42.90
Debtors Others
334.88
343.62
339.41
259.43
304.98
Cash and Bank
688.32
621.47
592.05
288.92
350.80
Cash in hand
1.05
0.78
2.61
2.72
1.16
Balances at Bank
687.27
620.70
589.45
286.20
349.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.85
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.85
0.00
0.00
Short Term Loans and Advances
180.95
165.74
129.62
152.35
436.41
Advances recoverable in cash or in kind
52.76
40.00
39.78
37.90
46.61
Advance income tax and TDS
127.89
113.44
82.68
103.64
383.37
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
0.30
12.30
7.15
10.81
6.43
Total Current Assets
1321.90
1233.95
1142.36
815.40
1183.82
Net Current Assets (Including Current Investments)
1136.01
1058.61
1000.53
646.39
754.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2957.18
2481.05
2140.59
1920.91
1935.24
Contingent Liabilities
2007.05
1933.10
6132.60
47.43
50.92
Total Debt
3.07
8.51
20.29
25.30
20.04
Book Value
313.27
260.32
225.60
204.26
176.27
Adjusted Book Value
313.27
260.32
225.60
204.26
176.27