Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
43.44
43.44
43.44
Equity - Authorised
70.00
70.00
70.00
Equity - Issued
43.44
43.44
43.44
Equity Paid Up
43.44
43.44
43.44
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2064.50
1930.79
1930.77
Securities Premium
77.78
77.78
77.78
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1965.52
1831.81
1831.78
General Reserves
21.00
21.00
21.00
Other Reserves
0.21
0.21
0.21
Reserve excluding Revaluation Reserve
2064.50
1930.79
1930.77
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2107.94
1974.23
1974.21
Minority Interest
-14.52
-9.46
-3.72
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.78
9.66
9.04
Deferred Tax Assets
2.76
2.33
1.76
Deferred Tax Liability
17.54
11.99
10.80
Other Long Term Liabilities
3.49
4.01
5.43
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.55
2.40
0.00
Total Non-Current Liabilities
20.82
16.06
14.47
Trade Payables
14.28
16.71
12.01
Sundry Creditors
14.28
16.71
12.01
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
38.89
42.49
38.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.44
27.75
8.18
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
38.45
14.74
30.73
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
49.84
13.32
270.43
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
43.00
7.50
266.31
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.85
5.82
4.13
Total Current Liabilities
103.00
72.52
321.36
Total Liabilities
2217.24
2053.35
2306.32
Gross Block
833.01
633.95
628.91
Less: Accumulated Depreciation
154.39
122.72
94.80
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
678.62
511.24
534.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
68.05
191.15
92.05
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
7.06
5.49
18.19
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
753.72
707.87
644.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
695.76
646.26
843.10
Raw Materials
49.59
119.23
87.13
Work-in Progress
124.33
43.39
97.08
Finished Goods
71.50
44.14
123.66
Packing Materials
0.00
0.00
0.00
Stores and Spare
1.74
11.24
3.24
Other Inventory
448.60
428.25
532.00
Sundry Debtors
146.52
158.99
239.20
Debtors more than Six months
9.23
35.06
0.70
Debtors Others
137.29
123.93
238.50
Cash and Bank
515.39
491.16
225.17
Cash in hand
0.04
0.07
0.09
Balances at Bank
515.35
491.09
225.07
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
19.39
21.15
6.35
Interest accrued on Investments
13.32
15.45
2.60
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.47
3.85
3.75
Other current_assets
1.59
1.86
0.00
Short Term Loans and Advances
86.02
27.36
347.50
Advances recoverable in cash or in kind
11.97
1.18
48.96
Advance income tax and TDS
52.18
18.03
272.10
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
21.87
8.16
26.43
Total Current Assets
1463.07
1344.92
1661.32
Net Current Assets (Including Current Investments)
1360.07
1272.40
1339.96
Miscellaneous Expenses not written off
0.45
0.55
0.65
Total Assets
2217.24
2053.35
2306.32
Contingent Liabilities
0.00
0.00
0.00
Book Value
485.16
454.36
454.33
Adjusted Book Value
485.16
454.36
454.33