Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
45.32
45.32
45.32
0.50
Equity - Authorised
50.00
50.00
50.00
40.00
Equity - Issued
45.32
45.32
45.32
0.50
Equity Paid Up
45.32
45.32
45.32
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
844.82
728.72
580.15
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
839.08
726.38
578.95
0.00
General Reserves
5.73
2.33
1.20
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
844.82
728.72
580.15
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
890.14
774.04
625.47
0.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.03
0.50
1.22
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.03
0.50
1.22
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.67
8.51
8.59
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.67
8.51
8.59
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.70
9.01
9.81
0.00
Trade Payables
16.10
19.71
16.05
0.00
Sundry Creditors
16.10
19.71
16.05
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
64.63
80.76
105.74
0.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
42.84
63.23
93.65
0.00
Interest Accrued But Not Due
0.00
0.01
0.01
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
21.79
17.53
12.08
0.56
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
68.96
69.48
63.28
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
52.00
54.74
59.93
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
16.96
14.74
3.35
0.00
Total Current Liabilities
149.69
169.96
185.07
0.56
Total Liabilities
1050.52
953.01
820.35
1.06
Gross Block
145.08
145.73
143.07
0.00
Less: Accumulated Depreciation
55.14
50.12
41.43
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
89.94
95.61
101.64
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.50
0.50
0.00
Non Current Investments
0.05
0.00
0.00
0.00
Long Term Investment
0.05
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.05
0.00
0.00
0.00
Long Term Loans & Advances
0.10
0.02
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
90.09
96.13
102.14
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
59.58
44.04
49.21
0.00
Raw Materials
15.87
13.50
13.93
0.00
Work-in Progress
23.38
9.62
13.91
0.00
Finished Goods
19.73
20.40
19.59
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.61
0.52
1.78
0.00
Sundry Debtors
28.61
56.99
36.99
0.00
Debtors more than Six months
14.29
22.34
15.40
0.00
Debtors Others
14.32
34.65
21.60
0.00
Cash and Bank
810.32
689.45
562.71
0.50
Cash in hand
0.23
0.22
0.08
0.00
Balances at Bank
810.09
689.23
562.62
0.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.58
5.56
4.08
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
4.99
4.45
2.64
0.00
Prepaid Expenses
1.02
1.04
0.92
0.00
Other current_assets
0.58
0.08
0.52
0.00
Short Term Loans and Advances
55.34
60.84
65.23
0.00
Advances recoverable in cash or in kind
6.71
10.63
5.66
0.00
Advance income tax and TDS
47.39
49.14
59.34
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1.25
1.07
0.23
0.00
Total Current Assets
960.43
856.88
718.21
0.50
Net Current Assets (Including Current Investments)
810.75
686.92
533.14
-0.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.56
Total Assets
1050.52
953.01
820.35
1.06
Contingent Liabilities
45.43
69.26
54.57
0.00
Total Debt
0.48
1.23
1.90
0.00
Book Value
196.41
170.79
138.01
-1.24
Adjusted Book Value
196.41
170.79
138.01
-1.24