Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
834.00
834.00
833.00
832.00
832.00
Equity - Authorised
1450.00
1450.00
1450.00
1200.00
1200.00
Equity - Issued
834.00
834.00
833.00
832.00
832.00
Equity Paid Up
834.00
834.00
833.00
832.00
832.00
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
1.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1447.00
1313.00
1457.00
1433.00
1266.00
Total Reserves
333215.00
280401.00
230571.00
189859.00
174319.00
Securities Premium
8553.00
8186.00
7109.00
6701.00
6308.00
Capital Reserves
267.00
267.00
267.00
267.00
267.00
Profit & Loss Account Balance
300522.00
249980.00
200228.00
160342.00
142395.00
General Reserves
20374.00
20374.00
20374.00
20374.00
20374.00
Other Reserves
3499.00
1594.00
2593.00
2175.00
4975.00
Reserve excluding Revaluation Reserve
333215.00
280401.00
230571.00
189859.00
174319.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
335496.00
282548.00
232861.00
192124.00
176417.00
Minority Interest
3778.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4064.00
2190.00
1278.00
1946.00
2499.00
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
4064.00
2190.00
1278.00
1946.00
2499.00
Unsecured Loans
3800.00
3800.00
0.00
3800.00
3800.00
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
3800.00
3800.00
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
3800.00
3800.00
Deferred Tax Assets / Liabilities
-4287.00
-9737.00
-6292.00
-12756.00
-10397.00
Deferred Tax Assets
17776.00
14451.00
9989.00
16296.00
13430.00
Deferred Tax Liability
13489.00
4714.00
3697.00
3540.00
3033.00
Other Long Term Liabilities
2454.00
3140.00
2032.00
1669.00
1617.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
298.00
239.00
199.00
258.00
508.00
Total Non-Current Liabilities
6329.00
-368.00
-2783.00
-5083.00
-1973.00
Trade Payables
26478.00
26144.00
22684.00
22662.00
18109.00
Sundry Creditors
26478.00
26144.00
22684.00
22662.00
18109.00
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
55031.00
47752.00
46979.00
36606.00
33381.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1562.00
1061.00
1169.00
1341.00
981.00
Interest Accrued But Not Due
0.00
0.00
130.00
128.00
94.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
3800.00
0.00
0.00
Current maturity - Others
857.00
1307.00
1004.00
1017.00
864.00
Other Liabilities
52612.00
45384.00
40876.00
34120.00
31442.00
Short Term Borrowings
38045.00
12723.00
7390.00
27082.00
23145.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
38045.00
12723.00
7390.00
27082.00
23145.00
Short Term Provisions
10784.00
9261.00
8668.00
11308.00
6403.00
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
3028.00
2341.00
2143.00
5442.00
1388.00
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
7756.00
6920.00
6525.00
5866.00
5015.00
Total Current Liabilities
130338.00
95880.00
85721.00
97658.00
81038.00
Total Liabilities
475941.00
378060.00
315799.00
284699.00
255482.00
Gross Block
331457.00
245274.00
255671.00
230964.00
218867.00
Less: Accumulated Depreciation
147544.00
141013.00
163480.00
148949.00
136321.00
Less: Impairment of Assets
1649.00
5.00
0.00
800.00
489.00
Net Block
182264.00
104256.00
92191.00
81215.00
82057.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23994.00
13510.00
9752.00
12796.00
9539.00
Non Current Investments
7204.00
5255.00
5363.00
5930.00
8333.00
Long Term Investment
7204.00
5255.00
5363.00
5930.00
8333.00
Quoted
49.00
248.00
281.00
1198.00
4532.00
Unquoted
7155.00
5007.00
5082.00
4732.00
3801.00
Long Term Loans & Advances
3414.00
5418.00
3559.00
4517.00
3770.00
Other Non Current Assets
8222.00
885.00
131.00
2224.00
168.00
Total Non-Current Assets
225760.00
130007.00
111545.00
106820.00
109979.00
Current Assets Loans & Advances
Currents Investments
33306.00
44050.00
44495.00
20229.00
13785.00
Quoted
87.00
136.00
1064.00
0.00
0.00
Unquoted
33219.00
43914.00
43431.00
20229.00
13785.00
Inventories
71085.00
63552.00
48670.00
50884.00
45412.00
Raw Materials
19879.00
18607.00
11860.00
13576.00
12148.00
Work-in Progress
16525.00
14222.00
11698.00
12886.00
10009.00
Finished Goods
21462.00
19869.00
13617.00
13865.00
13732.00
Packing Materials
6000.00
5049.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
3927.00
3800.00
3287.00
Other Inventory
7219.00
5805.00
7568.00
6757.00
6236.00
Sundry Debtors
90420.00
80298.00
72485.00
66764.00
49641.00
Debtors more than Six months
2767.00
4690.00
2805.00
1782.00
1107.00
Debtors Others
89131.00
77059.00
70938.00
66176.00
49830.00
Cash and Bank
24602.00
17277.00
17302.00
24192.00
20788.00
Cash in hand
1.00
1.00
1.00
1.00
1.00
Balances at Bank
24601.00
17276.00
17301.00
24191.00
20787.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10725.00
10113.00
12035.00
7369.00
8499.00
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
1883.00
1947.00
1452.00
1138.00
1141.00
Other current_assets
8842.00
8166.00
10583.00
6231.00
7358.00
Short Term Loans and Advances
20043.00
32763.00
9267.00
8441.00
7227.00
Advances recoverable in cash or in kind
3148.00
453.00
277.00
145.00
157.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
646.00
165.00
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
16249.00
32145.00
8990.00
8296.00
7070.00
Total Current Assets
250181.00
248053.00
204254.00
177879.00
145352.00
Net Current Assets (Including Current Investments)
119843.00
152173.00
118533.00
80221.00
64314.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
475941.00
378060.00
315799.00
284699.00
255482.00
Contingent Liabilities
1091.00
1091.00
1072.00
1076.00
964.00
Total Debt
46766.00
20020.00
13472.00
33845.00
30308.00
Book Value
0.00
1686.06
1388.98
1145.98
1052.59
Adjusted Book Value
400.54
337.21
277.80
229.20
210.52