Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
57.57
57.57
57.57
57.57
59.39
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
57.57
57.57
57.57
57.57
59.39
Equity Paid Up
57.57
57.57
57.57
57.57
57.57
Equity Shares Forfeited
0.00
0.00
0.00
0.00
1.82
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
630.04
564.01
489.37
428.30
371.30
Securities Premium
40.93
40.93
40.93
40.93
40.93
Capital Reserves
14.00
14.00
14.00
14.00
12.18
Profit & Loss Account Balance
457.59
405.46
345.36
296.46
251.97
General Reserves
104.31
90.40
75.87
63.56
52.73
Other Reserves
13.21
13.21
13.21
13.35
13.49
Reserve excluding Revaluation Reserve
616.84
550.80
476.16
414.95
357.81
Revaluation reserve
13.21
13.21
13.21
13.35
13.49
Shareholder's Funds
687.62
621.58
546.95
485.87
430.69
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
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
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
10.65
4.41
0.36
0.47
0.35
Deferred Tax Assets
0.86
0.73
0.47
0.50
1.10
Deferred Tax Liability
11.51
5.13
0.83
0.97
1.45
Other Long Term Liabilities
0.00
0.00
5.45
5.45
5.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
1.57
1.39
1.49
2.99
Total Non-Current Liabilities
12.60
5.98
7.21
7.41
8.79
Trade Payables
151.54
211.21
189.18
164.53
174.42
Sundry Creditors
151.54
211.21
189.18
164.53
174.42
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
6.78
7.54
8.41
8.71
8.25
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
6.78
7.54
8.41
8.71
8.25
Short Term Borrowings
9.80
86.91
48.48
22.52
85.07
Secured ST Loans repayable on Demands
9.80
86.91
48.48
22.52
85.07
Working Capital Loans- Sec
9.80
86.91
48.48
22.52
85.07
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
-9.80
-86.91
-48.48
-22.52
-85.07
Short Term Provisions
1.05
0.89
0.05
0.09
1.73
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
0.00
0.00
0.00
0.00
0.00
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
1.05
0.89
0.05
0.09
1.73
Total Current Liabilities
169.17
306.55
246.11
195.85
269.47
Total Liabilities
869.38
934.11
800.26
689.13
708.95
Gross Block
380.44
378.30
359.36
359.32
359.84
Less: Accumulated Depreciation
183.85
174.79
169.05
163.22
156.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
196.60
203.50
190.32
196.10
203.08
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
3.50
3.50
3.50
0.00
0.00
Long Term Investment
3.50
3.50
3.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.50
3.50
3.50
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.80
1.43
1.63
2.03
0.46
Total Non-Current Assets
201.90
208.44
195.44
198.13
203.54
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
73.86
50.02
71.62
67.12
54.27
Raw Materials
47.38
33.97
47.55
22.37
15.71
Work-in Progress
12.85
4.87
8.14
15.87
13.28
Finished Goods
4.30
2.32
5.18
16.32
13.41
Packing Materials
9.34
8.87
10.75
12.57
11.88
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
141.83
283.59
166.42
145.23
151.83
Debtors more than Six months
0.00
0.00
3.33
3.17
0.00
Debtors Others
141.83
283.59
163.09
142.06
151.83
Cash and Bank
311.58
251.38
259.61
188.15
226.23
Cash in hand
0.00
0.00
0.01
0.00
0.01
Balances at Bank
311.58
251.37
259.61
188.15
226.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.10
0.98
0.51
14.72
16.51
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
1.09
0.97
0.50
0.48
0.35
Other current_assets
0.01
0.01
0.01
14.23
16.16
Short Term Loans and Advances
139.11
139.71
106.66
75.78
56.57
Advances recoverable in cash or in kind
34.06
19.80
17.00
3.83
0.91
Advance income tax and TDS
18.93
15.06
12.31
14.22
9.58
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
86.12
104.84
77.35
57.73
46.09
Total Current Assets
667.49
725.68
604.82
491.00
505.41
Net Current Assets (Including Current Investments)
498.32
419.13
358.71
295.15
235.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
869.38
934.11
800.26
689.13
708.95
Contingent Liabilities
2.89
8.08
8.27
8.12
11.99
Total Debt
9.80
86.91
48.48
22.52
85.07
Book Value
0.00
105.67
92.71
82.07
72.15
Adjusted Book Value
117.14
105.67
92.71
82.07
72.15