Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
82.64
82.64
82.64
82.64
82.64
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
82.64
82.64
82.64
82.64
82.64
Equity Paid Up
82.64
82.64
82.64
82.64
82.64
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
1451.40
1251.88
1016.47
779.80
604.94
Securities Premium
86.75
86.75
86.75
86.75
86.75
Capital Reserves
0.00
0.00
0.00
0.00
0.13
Profit & Loss Account Balance
1360.66
1161.87
928.21
692.17
517.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.99
3.26
1.51
0.89
1.04
Reserve excluding Revaluation Reserve
1451.40
1251.88
1016.47
779.80
604.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1534.03
1334.51
1099.11
862.44
687.58
Minority Interest
0.00
0.00
0.00
0.00
37.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.84
4.53
2.99
10.81
22.35
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
2.07
2.99
0.00
17.90
32.21
Term Loans - Institutions
3.51
5.76
1.66
8.29
0.00
Other Secured
-3.74
-4.22
1.33
-15.38
-9.86
Unsecured Loans
0.00
0.00
0.00
0.00
26.20
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
26.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.21
13.72
12.07
12.76
13.89
Deferred Tax Assets
12.76
10.51
8.71
7.28
6.05
Deferred Tax Liability
27.97
24.24
20.79
20.03
19.94
Other Long Term Liabilities
2.35
6.94
11.32
11.09
13.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.28
14.83
16.15
14.33
13.17
Total Non-Current Liabilities
35.68
40.04
42.54
48.98
89.60
Trade Payables
52.17
33.68
55.50
41.60
37.14
Sundry Creditors
52.17
33.68
55.50
41.60
37.14
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
103.43
93.50
89.13
74.73
67.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.66
19.56
20.92
12.71
15.00
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
78.77
73.95
68.21
62.02
52.54
Short Term Borrowings
15.44
62.96
55.27
47.18
82.85
Secured ST Loans repayable on Demands
15.44
62.96
55.27
47.18
82.85
Working Capital Loans- Sec
15.44
62.96
55.27
47.18
82.85
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
-15.44
-62.96
-55.27
-47.18
-82.85
Short Term Provisions
66.03
83.45
75.47
76.36
110.26
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
59.69
77.89
72.14
73.51
108.56
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.33
5.56
3.32
2.85
0.00
Total Current Liabilities
237.06
273.59
275.36
239.86
297.78
Total Liabilities
1806.77
1648.14
1417.01
1151.28
1112.14
Gross Block
807.50
713.26
524.62
489.66
455.09
Less: Accumulated Depreciation
234.82
193.16
165.68
139.81
119.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
572.68
520.10
358.95
349.85
336.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.84
25.32
132.94
36.34
2.70
Non Current Investments
327.70
281.92
154.06
40.31
0.00
Long Term Investment
327.70
281.92
154.06
40.31
0.00
Quoted
81.31
143.61
47.99
0.00
0.00
Unquoted
246.39
138.31
106.07
40.31
0.00
Long Term Loans & Advances
19.11
12.93
13.52
15.24
78.28
Other Non Current Assets
20.21
3.56
2.63
1.62
1.84
Total Non-Current Assets
956.70
844.06
662.10
443.36
418.89
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
507.23
455.71
361.70
346.80
325.38
Raw Materials
286.10
265.64
227.47
224.16
195.47
Work-in Progress
131.44
120.41
75.41
70.18
0.00
Finished Goods
61.44
43.94
36.08
31.99
108.66
Packing Materials
25.88
22.86
20.32
17.62
19.63
Stores and Spare
2.37
2.86
2.41
2.85
1.61
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
188.16
186.58
210.08
163.59
181.04
Debtors more than Six months
14.28
21.89
14.75
30.02
3.39
Debtors Others
173.88
164.69
195.33
133.57
177.65
Cash and Bank
55.58
32.86
48.64
68.14
54.51
Cash in hand
0.79
0.80
0.28
0.62
1.70
Balances at Bank
54.80
32.06
48.36
67.52
52.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.15
4.91
5.11
56.29
1.17
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
3.17
1.87
1.23
0.00
1.17
Other current_assets
0.98
3.04
3.88
56.29
0.00
Short Term Loans and Advances
94.95
124.03
129.39
73.11
131.16
Advances recoverable in cash or in kind
25.43
39.40
47.00
0.00
17.57
Advance income tax and TDS
60.42
78.42
71.86
70.37
113.59
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
9.10
6.21
10.54
2.74
0.00
Total Current Assets
850.07
804.08
754.91
707.93
693.25
Net Current Assets (Including Current Investments)
613.02
530.49
479.55
468.06
395.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1806.77
1648.14
1417.01
1151.28
1112.14
Contingent Liabilities
9.56
12.84
11.26
16.23
7.66
Total Debt
21.02
71.71
69.99
75.31
143.37
Book Value
185.64
161.49
133.00
104.37
83.21
Adjusted Book Value
185.64
161.49
133.00
104.37
83.21