Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
82.90
82.90
82.90
82.90
82.90
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
82.90
82.90
82.90
82.90
82.90
Equity Paid Up
82.90
82.90
82.90
82.90
82.90
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
538.08
489.58
441.61
407.60
382.82
Securities Premium
79.02
79.02
79.02
79.02
79.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
459.06
410.56
362.59
328.58
303.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
538.08
489.58
441.61
407.60
382.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
620.99
572.48
524.51
490.50
465.72
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
93.11
202.39
354.41
440.18
459.54
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
93.11
202.39
318.37
383.92
459.54
Term Loans - Institutions
0.00
0.00
36.04
56.26
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
355.15
201.25
87.33
102.95
225.93
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
355.15
201.25
87.33
102.95
225.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.09
6.69
5.71
3.78
1.87
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.09
6.69
5.71
3.78
1.87
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
455.35
410.33
447.44
546.90
687.34
Trade Payables
27.69
26.83
64.00
107.89
130.11
Sundry Creditors
27.69
26.83
64.00
107.89
130.11
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
26.99
21.73
21.76
31.60
15.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.70
18.02
17.56
29.50
14.18
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
1.30
3.71
4.20
2.10
1.41
Short Term Borrowings
852.42
918.16
758.69
715.69
379.75
Secured ST Loans repayable on Demands
852.42
918.16
758.69
715.69
379.75
Working Capital Loans- Sec
852.42
918.16
758.69
715.69
379.75
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
-852.42
-918.16
-758.69
-715.69
-379.75
Short Term Provisions
25.73
16.52
14.81
11.67
7.46
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
25.73
16.52
13.08
11.67
7.45
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
0.00
0.00
1.73
0.00
0.01
Total Current Liabilities
932.83
983.24
859.25
866.86
532.91
Total Liabilities
2009.16
1966.05
1831.21
1904.26
1685.97
Gross Block
696.62
686.04
672.87
659.14
639.65
Less: Accumulated Depreciation
479.24
449.06
415.85
384.05
343.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
217.38
236.98
257.01
275.09
296.15
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
217.38
236.98
257.01
275.09
296.15
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
906.61
841.47
619.38
619.31
543.15
Raw Materials
189.03
471.39
222.69
162.89
192.06
Work-in Progress
302.35
85.43
74.27
63.67
21.85
Finished Goods
415.24
284.65
322.41
392.75
329.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
527.12
544.54
623.43
490.16
487.03
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
527.12
544.54
623.43
490.16
487.03
Cash and Bank
80.52
120.65
30.86
23.73
17.62
Cash in hand
0.01
0.56
0.33
0.94
2.44
Balances at Bank
80.51
120.09
30.53
22.79
15.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.27
3.89
18.20
31.63
63.19
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
0.05
0.15
0.14
0.14
Prepaid Expenses
0.27
3.85
4.23
7.55
10.47
Other current_assets
0.00
0.00
13.82
23.94
52.58
Short Term Loans and Advances
277.26
218.52
282.33
464.34
278.83
Advances recoverable in cash or in kind
152.20
39.53
14.63
38.35
15.97
Advance income tax and TDS
2.48
30.01
27.27
26.93
25.85
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
122.58
148.97
240.44
399.07
237.00
Total Current Assets
1791.78
1729.07
1574.19
1629.17
1389.82
Net Current Assets (Including Current Investments)
858.95
745.83
714.94
762.32
856.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2009.16
1966.05
1831.21
1904.26
1685.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1300.67
1321.79
1200.43
1258.82
1065.22
Book Value
74.91
69.05
63.27
59.17
56.18
Adjusted Book Value
74.91
69.05
63.27
59.17
56.18