Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
45.00
22.50
22.50
Equity - Authorised
60.00
30.00
30.00
Equity - Issued
45.00
22.50
22.50
Equity Paid Up
45.00
22.50
22.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2212.76
2026.31
1829.34
Securities Premium
4.50
4.50
4.50
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
90.99
90.01
58.04
General Reserves
2098.18
1918.35
1758.83
Other Reserves
19.09
13.44
7.97
Reserve excluding Revaluation Reserve
2212.76
2026.31
1829.34
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2257.76
2048.81
1851.84
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.24
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
5.24
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
64.97
50.02
46.49
Deferred Tax Assets
5.39
8.31
0.00
Deferred Tax Liability
70.36
58.33
46.49
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
70.22
50.02
46.49
Trade Payables
131.73
98.67
115.04
Sundry Creditors
131.73
98.67
115.04
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
139.34
121.72
141.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.39
5.53
6.82
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
133.94
116.19
134.88
Short Term Borrowings
76.31
69.40
94.13
Secured ST Loans repayable on Demands
76.31
69.40
94.13
Working Capital Loans- Sec
76.31
69.40
94.13
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-76.31
-69.40
-94.13
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
347.38
289.79
350.87
Total Liabilities
2675.36
2388.62
2249.21
Gross Block
1631.33
1536.27
1288.46
Less: Accumulated Depreciation
686.19
639.30
584.47
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
945.14
896.97
703.99
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
21.93
25.28
151.20
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
13.48
8.63
8.20
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
980.55
930.88
863.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
761.25
649.69
559.86
Raw Materials
312.40
266.04
233.22
Work-in Progress
294.46
243.69
190.65
Finished Goods
110.11
100.97
96.68
Packing Materials
0.00
0.00
0.00
Stores and Spare
21.41
19.16
21.45
Other Inventory
22.87
19.83
17.86
Sundry Debtors
348.43
308.04
308.83
Debtors more than Six months
25.16
29.42
41.63
Debtors Others
331.57
282.72
267.21
Cash and Bank
477.94
397.94
403.12
Cash in hand
0.02
0.01
0.04
Balances at Bank
477.93
397.93
403.07
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
33.19
30.42
30.65
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
3.61
4.92
5.23
Prepaid Expenses
3.83
3.27
5.79
Other current_assets
25.75
22.24
19.63
Short Term Loans and Advances
74.00
71.66
83.36
Advances recoverable in cash or in kind
29.31
39.37
47.87
Advance income tax and TDS
5.42
0.26
11.39
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
39.27
32.03
24.10
Total Current Assets
1694.81
1457.74
1385.82
Net Current Assets (Including Current Investments)
1347.43
1167.95
1034.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2675.36
2388.62
2249.21
Contingent Liabilities
32.01
21.89
21.92
Total Debt
83.97
69.40
94.13
Book Value
501.72
910.58
823.04
Adjusted Book Value
501.72
455.29
411.52