Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
151.38
72.78
72.78
72.78
72.78
Equity - Authorised
250.00
140.00
140.00
140.00
140.00
Equity - Issued
151.38
72.78
72.78
72.78
72.78
Equity Paid Up
151.38
72.78
72.78
72.78
72.78
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
2.91
0.00
0.00
0.00
Total Reserves
1371.42
1259.51
1075.73
914.34
781.85
Securities Premium
50.60
50.60
50.60
50.60
50.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1320.82
1208.91
1025.13
863.74
731.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1371.42
1259.51
1075.73
914.34
781.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1522.80
1335.20
1148.51
987.12
854.63
Minority Interest
-2.80
-2.89
-3.01
-3.03
-3.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
77.76
148.13
235.00
245.81
148.01
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
11.65
12.59
13.49
14.74
148.01
Term Loans - Institutions
43.36
76.45
109.54
114.50
0.00
Other Secured
22.75
59.09
111.97
116.57
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
6.67
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
6.67
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
-5.26
-5.03
-4.66
-4.63
-5.82
Deferred Tax Assets
5.26
5.03
4.66
4.63
5.82
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
1.01
0.95
0.69
0.27
0.48
Total Non-Current Liabilities
73.51
144.05
231.03
241.45
149.34
Trade Payables
47.27
28.04
34.67
42.44
35.47
Sundry Creditors
47.27
28.04
34.67
42.44
35.47
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
81.26
147.07
153.71
99.22
153.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.97
29.46
37.68
3.00
0.00
Interest Accrued But Not Due
0.75
1.25
0.76
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
73.54
116.36
115.27
96.22
153.40
Short Term Borrowings
755.19
758.10
632.36
617.52
549.59
Secured ST Loans repayable on Demands
755.19
758.10
632.36
617.52
549.59
Working Capital Loans- Sec
696.84
720.18
630.03
600.89
497.56
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
-696.84
-720.18
-630.03
-600.89
-497.56
Short Term Provisions
68.61
59.85
55.27
148.14
102.63
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
63.47
54.63
50.31
144.23
102.22
Provision for post retirement benefits
0.00
0.00
0.22
0.29
0.21
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.15
5.22
4.74
3.62
0.20
Total Current Liabilities
952.34
993.06
876.00
907.32
841.09
Total Liabilities
2545.85
2469.42
2252.53
2132.85
1842.00
Gross Block
488.62
428.86
427.90
392.97
362.33
Less: Accumulated Depreciation
253.56
231.25
217.77
199.36
178.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
235.06
197.61
210.13
193.61
184.00
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
11.74
0.00
0.00
0.00
0.00
Long Term Investment
11.74
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.74
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
106.29
110.70
111.18
108.26
23.31
Total Non-Current Assets
359.10
308.30
321.31
301.88
207.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.00
0.00
29.25
Quoted
0.00
0.00
2.00
0.00
29.25
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
17.38
7.63
8.75
34.52
32.92
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
17.38
7.63
8.75
34.52
32.92
Sundry Debtors
1258.76
1216.34
1093.55
1068.30
909.79
Debtors more than Six months
86.75
100.66
51.14
49.75
41.14
Debtors Others
1172.01
1115.69
1042.41
1018.55
868.64
Cash and Bank
248.67
315.08
234.00
227.96
237.46
Cash in hand
0.12
1.32
0.23
0.39
0.47
Balances at Bank
248.55
313.75
233.78
227.57
236.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.99
6.13
10.52
13.68
0.00
Interest accrued on Investments
7.40
5.86
3.93
5.64
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
5.50
0.00
0.01
0.00
0.00
Other current_assets
3.09
0.27
6.57
8.03
0.00
Short Term Loans and Advances
645.96
615.94
582.40
486.52
425.28
Advances recoverable in cash or in kind
3.11
41.09
37.16
29.62
45.84
Advance income tax and TDS
477.48
473.26
465.15
387.48
330.15
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
165.37
101.59
80.09
69.43
49.30
Total Current Assets
2186.75
2161.11
1931.22
1830.97
1634.69
Net Current Assets (Including Current Investments)
1234.42
1168.06
1055.22
923.65
793.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2545.85
2469.42
2252.53
2132.85
1842.00
Contingent Liabilities
251.29
302.32
232.30
300.65
0.00
Total Debt
837.80
911.07
872.20
867.85
709.11
Book Value
100.59
183.06
157.81
135.63
117.43
Adjusted Book Value
100.59
91.53
78.90
67.82
58.71