Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
5.70
5.70
5.70
5.70
5.70
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
5.70
5.70
5.70
5.70
5.70
Equity Paid Up
5.70
5.70
5.70
5.70
5.70
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
867.18
770.95
660.09
580.76
525.20
Securities Premium
38.22
38.22
38.22
38.22
38.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
668.96
597.73
501.87
432.54
386.98
General Reserves
160.00
135.00
120.00
110.00
100.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
867.18
770.95
660.09
580.76
525.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
872.88
776.65
665.79
586.47
530.90
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
9.37
10.70
5.24
4.19
4.36
Deferred Tax Assets
3.49
3.30
2.67
2.44
0.00
Deferred Tax Liability
12.86
14.00
7.90
6.62
4.36
Other Long Term Liabilities
36.89
26.80
25.30
26.31
23.12
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
46.26
37.50
30.54
30.49
27.48
Trade Payables
334.32
290.44
301.73
340.87
278.12
Sundry Creditors
334.32
290.44
301.73
340.87
278.12
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
61.74
56.79
64.08
53.99
55.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.20
34.91
38.75
29.44
23.29
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
25.55
21.88
25.34
24.56
31.73
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.49
4.65
0.70
1.18
3.39
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
0.00
0.00
0.00
0.00
0.00
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
5.49
4.65
0.70
1.18
3.39
Total Current Liabilities
401.55
351.88
366.51
396.04
336.53
Total Liabilities
1320.69
1166.03
1062.84
1013.00
894.91
Gross Block
77.32
76.52
77.38
76.44
75.93
Less: Accumulated Depreciation
57.18
53.46
53.05
48.88
44.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.14
23.05
24.33
27.56
31.24
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
482.26
385.23
285.09
237.61
274.41
Long Term Investment
482.26
385.23
285.09
237.61
274.41
Quoted
222.24
268.34
178.29
208.33
172.64
Unquoted
260.02
116.89
106.80
29.28
101.77
Long Term Loans & Advances
11.85
11.96
10.05
10.07
10.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
585.28
492.53
400.32
357.48
315.68
Current Assets Loans & Advances
Currents Investments
149.48
144.18
156.49
101.76
53.09
Quoted
149.48
144.18
156.49
101.76
0.00
Unquoted
0.00
0.00
0.00
0.00
53.09
Inventories
177.76
164.04
112.49
108.34
75.12
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
177.76
164.04
112.49
108.34
75.12
Sundry Debtors
296.67
269.15
260.01
266.60
278.92
Debtors more than Six months
17.37
16.03
25.47
31.48
34.76
Debtors Others
280.04
254.96
239.00
235.12
247.05
Cash and Bank
33.35
21.87
17.23
95.68
100.86
Cash in hand
0.54
0.68
0.59
0.36
0.69
Balances at Bank
32.81
21.19
16.64
95.33
100.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.91
2.89
12.90
7.13
6.52
Interest accrued on Investments
0.36
1.70
2.19
3.78
3.78
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
2.35
0.00
0.00
0.00
0.00
Prepaid Expenses
0.59
1.19
1.35
1.60
1.51
Other current_assets
2.61
0.00
9.36
1.75
1.24
Short Term Loans and Advances
72.25
71.37
103.39
76.00
64.73
Advances recoverable in cash or in kind
47.55
26.11
74.48
60.60
19.52
Advance income tax and TDS
13.10
9.21
10.01
14.57
5.66
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
11.59
36.05
18.90
0.83
39.54
Total Current Assets
735.41
673.50
662.52
655.52
579.23
Net Current Assets (Including Current Investments)
333.87
321.62
296.01
259.48
242.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1320.69
1166.03
1062.84
1013.00
894.91
Contingent Liabilities
6.40
33.75
39.15
39.21
38.28
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1530.83
1362.07
1167.65
1028.53
931.08
Adjusted Book Value
1530.83
1362.07
1167.65
1028.53
931.08