Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
29.63
29.63
36.60
36.60
36.60
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
29.63
29.63
36.60
36.60
36.60
Equity Paid Up
29.63
29.63
36.60
36.60
36.60
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
1422.76
1264.71
1022.98
1018.38
877.62
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
1246.04
941.90
871.70
776.82
665.64
General Reserves
0.00
0.00
77.42
77.42
77.42
Other Reserves
176.72
322.81
73.86
164.13
134.56
Reserve excluding Revaluation Reserve
1422.76
1264.71
1022.98
1018.38
877.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1452.39
1294.34
1059.58
1054.98
914.22
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
1.53
0.79
0.01
-8.58
-11.45
Deferred Tax Assets
0.03
0.03
0.37
8.92
11.52
Deferred Tax Liability
1.55
0.81
0.38
0.34
0.07
Other Long Term Liabilities
5.25
5.25
5.25
1.50
1.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.78
2.04
1.62
1.77
3.26
Total Non-Current Liabilities
11.56
8.08
6.88
-5.31
-6.69
Trade Payables
12.75
7.50
1.65
1.49
0.19
Sundry Creditors
12.75
7.50
1.65
1.49
0.19
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
32.26
32.18
60.56
22.43
19.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.43
24.09
52.08
17.55
15.55
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
7.83
8.08
8.47
4.87
3.60
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
1.44
4.97
5.03
4.55
2.45
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
5.03
0.00
2.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.44
4.97
0.00
4.55
0.00
Total Current Liabilities
46.44
44.65
67.24
28.47
21.79
Total Liabilities
1510.39
1347.07
1133.69
1078.13
929.31
Gross Block
146.71
92.82
65.82
70.38
56.15
Less: Accumulated Depreciation
54.69
44.43
46.27
49.01
47.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
92.02
48.39
19.55
21.37
8.55
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
1016.20
984.87
839.88
768.98
680.91
Long Term Investment
1016.20
984.87
839.88
768.98
680.91
Quoted
950.46
910.29
764.53
680.91
580.81
Unquoted
65.74
74.58
75.35
88.07
100.10
Long Term Loans & Advances
3.84
3.17
3.91
10.22
4.36
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1112.06
1036.42
863.33
800.57
693.81
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
299.26
241.94
179.14
162.88
167.08
Raw Materials
6.43
0.00
3.93
0.00
0.03
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
292.83
235.10
173.76
162.88
167.04
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
6.85
1.45
0.00
0.00
Sundry Debtors
16.03
13.82
40.07
35.03
12.74
Debtors more than Six months
5.69
1.74
0.48
4.08
1.20
Debtors Others
10.34
12.08
39.59
30.94
11.55
Cash and Bank
72.61
37.23
20.65
39.56
23.67
Cash in hand
0.70
0.85
1.18
0.67
0.70
Balances at Bank
71.91
36.38
19.47
38.89
22.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.87
7.35
16.34
31.87
22.50
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
2.15
3.28
6.13
6.73
9.94
Prepaid Expenses
5.66
4.01
3.89
2.32
2.07
Other current_assets
0.06
0.07
6.31
22.83
10.50
Short Term Loans and Advances
2.56
10.30
14.17
8.22
9.51
Advances recoverable in cash or in kind
1.53
7.18
7.86
2.75
3.31
Advance income tax and TDS
0.36
0.85
5.61
5.47
2.54
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
0.67
2.26
0.70
0.00
3.66
Total Current Assets
398.33
310.64
270.36
277.56
235.50
Net Current Assets (Including Current Investments)
351.88
265.99
203.12
249.10
213.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1510.39
1347.07
1133.69
1078.13
929.31
Contingent Liabilities
0.52
0.52
0.52
4.53
5.49
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
490.17
436.83
289.50
288.24
249.79
Adjusted Book Value
490.17
436.83
289.50
288.24
249.79