Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
79.70
98.95
98.95
106.88
109.23
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
79.70
98.95
98.95
106.88
109.23
Equity Paid Up
79.70
98.95
98.95
106.88
109.23
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
1045.67
1320.41
725.53
728.93
674.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
8.95
8.95
8.95
8.95
8.95
Profit & Loss Account Balance
994.97
1288.96
694.70
704.49
653.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41.75
22.50
21.88
15.49
11.80
Reserve excluding Revaluation Reserve
1045.67
1320.41
725.53
728.93
674.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1125.37
1419.36
824.48
835.81
783.51
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
8.80
0.00
54.57
59.90
15.49
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
59.56
75.38
62.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.80
0.00
-4.99
-15.48
-46.59
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
38.88
37.56
41.53
48.40
43.51
Deferred Tax Assets
1.01
0.37
0.42
0.99
8.63
Deferred Tax Liability
39.90
37.92
41.94
49.39
52.14
Other Long Term Liabilities
0.00
0.05
3.13
0.59
1.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
0.12
0.09
0.39
0.58
Total Non-Current Liabilities
48.93
37.72
99.31
109.28
61.57
Trade Payables
45.31
45.53
417.42
432.31
331.83
Sundry Creditors
45.31
45.53
417.42
432.31
331.83
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
50.88
59.21
162.61
146.50
121.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.73
26.32
73.91
29.80
3.25
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
16.15
32.90
88.70
116.69
117.77
Short Term Borrowings
27.32
54.91
151.93
164.70
247.55
Secured ST Loans repayable on Demands
27.32
54.91
149.37
164.70
247.55
Working Capital Loans- Sec
27.32
54.91
149.37
164.70
247.55
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
-27.32
-54.91
-146.81
-164.70
-247.55
Short Term Provisions
1.15
2.80
15.01
1.26
1.31
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
1.80
13.95
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
1.15
1.00
1.06
1.26
1.31
Total Current Liabilities
124.66
162.45
746.96
744.76
701.71
Total Liabilities
1298.96
1619.54
1670.75
1689.85
1546.79
Gross Block
994.82
784.38
1007.53
993.04
960.03
Less: Accumulated Depreciation
422.37
379.26
530.39
485.61
438.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
572.44
405.12
477.15
507.44
521.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
21.24
0.00
1.12
0.00
Non Current Investments
0.00
0.00
0.00
21.30
36.06
Long Term Investment
0.00
0.00
0.00
21.30
36.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
21.30
36.06
Long Term Loans & Advances
12.20
8.49
7.47
20.70
6.67
Other Non Current Assets
0.00
0.00
0.00
0.00
3.38
Total Non-Current Assets
584.64
434.84
484.62
550.57
568.09
Current Assets Loans & Advances
Currents Investments
384.88
644.14
22.74
26.68
40.87
Quoted
384.88
644.14
0.00
0.00
0.71
Unquoted
0.00
0.00
22.74
26.68
40.17
Inventories
190.06
271.68
659.40
649.06
460.33
Raw Materials
0.30
0.00
4.06
3.84
1.56
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
87.91
163.94
122.59
93.90
39.94
Packing Materials
6.25
7.68
57.94
50.92
51.45
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
95.61
100.06
474.82
500.40
367.38
Sundry Debtors
46.80
103.71
382.04
341.16
327.45
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
46.80
103.71
382.04
341.16
327.45
Cash and Bank
14.20
87.49
38.39
54.42
61.68
Cash in hand
0.48
0.17
0.31
0.12
0.41
Balances at Bank
13.72
87.32
38.08
54.31
61.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.64
7.33
25.42
32.68
59.38
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
2.92
2.12
4.23
4.78
4.40
Other current_assets
29.72
5.21
21.19
27.90
54.99
Short Term Loans and Advances
45.74
70.35
58.13
35.28
28.98
Advances recoverable in cash or in kind
0.58
47.61
7.03
5.90
0.67
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
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
45.16
22.74
51.10
29.38
28.31
Total Current Assets
714.32
1184.70
1186.13
1139.29
978.70
Net Current Assets (Including Current Investments)
589.66
1022.24
439.17
394.53
276.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1298.96
1619.54
1670.75
1689.85
1546.79
Contingent Liabilities
48.66
60.92
62.37
63.36
52.75
Total Debt
36.17
54.91
211.48
240.07
309.63
Book Value
141.20
143.44
83.32
78.20
71.73
Adjusted Book Value
141.20
143.44
83.32
78.20
71.73