Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
236.00
236.00
236.00
236.00
236.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
236.00
236.00
236.00
236.00
236.00
Equity Paid Up
236.00
236.00
236.00
236.00
236.00
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2990.53
2413.06
1917.71
1644.72
1397.57
Securities Premium
429.00
429.00
429.00
429.00
429.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2561.78
1984.20
1488.93
1215.62
968.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.25
-0.14
-0.22
0.09
-0.05
Reserve excluding Revaluation Reserve
2990.53
2413.06
1917.71
1644.72
1397.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3226.53
2649.06
2153.71
1880.72
1633.57
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
92.46
101.19
108.04
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
92.46
101.19
108.04
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
-3.24
-2.53
-2.10
-1.52
-1.70
Deferred Tax Assets
3.24
2.53
2.10
1.52
1.78
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.08
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
0.04
0.00
0.21
0.00
0.13
Total Non-Current Liabilities
89.25
98.66
106.15
-1.52
-1.58
Trade Payables
59.64
30.28
81.39
1.61
13.17
Sundry Creditors
59.64
30.28
81.39
1.61
13.17
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
30.44
21.15
11.67
2.00
4.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.68
11.74
3.69
1.49
1.44
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
8.74
6.84
5.20
0.00
0.00
Other Liabilities
1.03
2.57
2.77
0.51
2.66
Short Term Borrowings
327.21
400.56
224.72
221.51
242.99
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
327.21
400.56
224.72
221.51
242.99
Short Term Provisions
217.53
173.11
104.62
93.24
80.33
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
216.80
172.70
104.00
93.00
80.00
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
0.73
0.41
0.62
0.24
0.33
Total Current Liabilities
634.82
625.09
422.39
318.36
340.58
Total Liabilities
3950.60
3372.81
2682.25
2197.56
1972.58
Gross Block
160.50
159.22
157.39
19.88
4.87
Less: Accumulated Depreciation
61.66
42.35
19.94
3.19
0.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98.84
116.88
137.46
16.69
3.91
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
9.78
9.78
53.38
48.38
48.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
108.62
126.65
190.84
65.07
52.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.68
1.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.68
1.66
Inventories
3551.88
3041.36
2250.82
1615.39
1343.51
Raw Materials
284.49
241.03
179.41
173.14
120.51
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
2744.17
2341.65
1732.45
1306.60
1102.63
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
523.21
458.69
338.96
135.65
120.37
Sundry Debtors
6.35
7.28
6.04
1.43
0.07
Debtors more than Six months
4.38
4.41
2.44
1.91
1.91
Debtors Others
3.88
4.79
5.52
1.43
0.07
Cash and Bank
54.89
25.58
139.40
422.00
512.54
Cash in hand
10.81
2.79
3.41
4.07
5.21
Balances at Bank
44.08
22.80
135.99
417.93
506.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.45
Other Current Assets
1.09
0.87
0.84
0.75
0.55
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
0.34
0.37
0.40
0.32
0.44
Other current_assets
0.75
0.51
0.45
0.42
0.11
Short Term Loans and Advances
227.78
171.06
94.30
92.25
61.96
Advances recoverable in cash or in kind
29.25
4.81
0.01
0.54
1.02
Advance income tax and TDS
195.47
165.19
93.52
87.72
60.39
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
3.06
1.07
0.78
4.00
0.56
Total Current Assets
3841.98
3246.16
2491.41
2132.49
1920.28
Net Current Assets (Including Current Investments)
3207.17
2621.07
2069.02
1814.13
1579.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3950.60
3372.81
2682.25
2197.56
1972.58
Contingent Liabilities
11.28
570.92
3.36
572.77
570.92
Total Debt
428.40
508.60
337.96
221.51
242.99
Book Value
27.34
22.45
91.26
79.69
69.22
Adjusted Book Value
27.34
22.45
18.25
15.94
13.84