Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
31.80
31.80
31.80
31.80
31.80
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
31.80
31.80
31.80
31.80
31.80
Equity Paid Up
31.80
31.80
31.80
31.80
31.80
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
1035.89
900.47
712.80
554.38
421.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1034.20
898.78
711.11
552.69
420.09
General Reserves
1.69
1.69
1.69
1.69
1.69
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1035.89
900.47
712.80
554.38
421.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1067.69
932.27
744.60
586.18
453.58
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
20.17
17.52
3.02
2.38
2.05
Deferred Tax Assets
1.74
0.79
0.68
0.50
0.45
Deferred Tax Liability
21.90
18.30
3.70
2.88
2.50
Other Long Term Liabilities
2.76
3.94
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
26.60
0.00
Total Non-Current Liabilities
22.92
21.45
3.02
28.98
2.05
Trade Payables
82.32
141.47
164.48
111.29
103.40
Sundry Creditors
82.32
141.47
164.48
111.29
103.40
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
24.83
12.76
15.69
6.90
7.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.38
0.87
2.84
0.03
1.63
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
23.45
11.89
12.84
6.87
5.66
Short Term Borrowings
290.91
154.59
40.60
33.59
31.59
Secured ST Loans repayable on Demands
290.91
154.59
40.60
33.59
31.59
Working Capital Loans- Sec
155.16
154.59
40.60
33.59
31.59
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
-155.16
-154.59
-40.60
-33.59
-31.59
Short Term Provisions
45.98
51.10
55.83
46.20
69.27
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
45.98
51.10
55.83
46.20
69.27
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
0.00
0.00
0.00
Total Current Liabilities
444.03
359.92
276.60
197.97
211.53
Total Liabilities
1534.64
1313.64
1024.23
813.12
667.17
Gross Block
250.48
228.89
210.43
197.70
182.66
Less: Accumulated Depreciation
126.78
109.46
93.49
76.13
58.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
123.71
119.43
116.94
121.57
124.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
308.95
255.95
119.19
4.20
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
3.90
19.90
14.25
33.51
5.87
Other Non Current Assets
4.18
4.88
4.19
4.54
2.85
Total Non-Current Assets
440.74
400.15
254.57
163.83
133.27
Current Assets Loans & Advances
Currents Investments
319.83
260.19
196.05
80.87
75.76
Quoted
319.83
260.19
196.05
80.87
75.76
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
245.75
259.38
182.73
182.64
183.65
Raw Materials
38.73
59.95
60.82
47.96
48.64
Work-in Progress
18.44
39.11
55.19
57.51
39.93
Finished Goods
178.84
149.47
58.05
70.41
47.08
Packing Materials
2.41
2.45
2.54
2.50
2.49
Stores and Spare
7.33
8.40
6.14
4.26
5.21
Other Inventory
0.00
0.00
0.00
0.00
40.32
Sundry Debtors
443.48
299.02
294.08
307.68
139.25
Debtors more than Six months
121.78
0.28
3.54
2.58
0.29
Debtors Others
325.35
299.06
290.85
305.40
139.10
Cash and Bank
3.29
2.16
0.92
0.79
0.69
Cash in hand
0.46
0.07
0.06
0.19
0.18
Balances at Bank
2.83
2.09
0.86
0.60
0.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.47
9.82
7.99
11.36
11.57
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
1.66
3.02
1.29
1.82
1.12
Other current_assets
7.81
6.80
6.71
9.54
10.45
Short Term Loans and Advances
72.08
82.93
87.88
65.96
122.97
Advances recoverable in cash or in kind
3.09
2.09
6.39
2.70
2.08
Advance income tax and TDS
37.13
50.96
54.55
39.04
69.23
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
31.85
29.88
26.93
24.23
51.67
Total Current Assets
1093.90
913.50
769.66
649.29
533.90
Net Current Assets (Including Current Investments)
649.87
553.57
493.06
451.32
322.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1534.64
1313.64
1024.23
813.12
667.17
Contingent Liabilities
1.97
2.79
1.97
1.97
0.00
Total Debt
290.91
154.59
40.60
33.59
31.59
Book Value
335.75
293.17
234.15
184.33
142.64
Adjusted Book Value
335.75
293.17
234.15
184.33
142.64