Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
91.64
91.64
91.64
91.64
97.01
Equity - Authorised
167.50
167.50
167.50
167.50
167.50
Equity - Issued
91.64
91.64
91.64
91.64
97.01
Equity Paid Up
91.64
91.64
91.64
91.64
97.01
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
1226.92
1139.15
911.44
845.66
767.54
Securities Premium
87.22
87.22
87.22
87.22
149.05
Capital Reserves
10.87
10.87
10.87
10.87
10.87
Profit & Loss Account Balance
959.41
874.27
651.43
589.16
457.10
General Reserves
141.50
136.50
131.50
126.50
121.50
Other Reserves
27.93
30.29
30.43
31.91
29.02
Reserve excluding Revaluation Reserve
1226.92
1139.15
911.44
845.66
767.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1318.56
1230.78
1003.08
937.29
864.55
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
48.23
32.72
17.55
15.79
7.25
Deferred Tax Assets
3.95
2.89
2.54
2.13
1.21
Deferred Tax Liability
52.18
35.62
20.09
17.92
8.47
Other Long Term Liabilities
1.92
3.63
0.14
0.38
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.02
8.16
7.52
7.24
3.86
Total Non-Current Liabilities
63.17
44.51
25.21
23.41
11.12
Trade Payables
131.63
87.59
100.26
117.27
57.27
Sundry Creditors
131.63
87.59
100.26
117.27
57.27
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
10.20
10.93
10.98
10.88
7.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.22
0.11
0.03
1.19
0.00
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
9.99
10.81
10.95
9.68
7.85
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
1.82
1.36
1.23
1.13
3.41
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
0.03
2.53
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
1.82
1.36
1.23
1.10
0.88
Total Current Liabilities
143.66
99.88
112.47
129.27
68.53
Total Liabilities
1525.39
1375.17
1140.75
1089.97
944.20
Gross Block
59.04
56.99
54.26
49.94
37.62
Less: Accumulated Depreciation
40.05
34.56
32.53
24.67
23.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.99
22.43
21.73
25.28
14.46
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
1060.35
923.49
583.62
558.67
434.26
Long Term Investment
1060.35
923.49
583.62
558.67
434.26
Quoted
995.72
888.69
573.21
537.89
427.04
Unquoted
64.62
34.80
10.41
20.78
7.22
Long Term Loans & Advances
0.92
0.82
1.71
1.67
1.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1080.26
946.75
607.06
585.62
455.32
Current Assets Loans & Advances
Currents Investments
129.23
193.77
258.31
144.89
138.08
Quoted
129.23
193.77
258.31
144.89
138.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
140.78
91.74
104.15
160.84
171.60
Raw Materials
30.49
27.48
17.40
37.68
34.11
Work-in Progress
0.44
0.14
0.22
0.26
0.33
Finished Goods
5.85
11.31
18.24
10.27
6.64
Packing Materials
0.31
0.22
0.27
0.37
0.28
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
103.69
52.60
68.02
112.26
130.25
Sundry Debtors
113.49
106.27
127.78
152.50
113.13
Debtors more than Six months
1.17
0.74
1.42
0.00
0.00
Debtors Others
112.63
105.86
126.68
152.50
113.13
Cash and Bank
35.96
23.66
31.94
34.50
32.42
Cash in hand
0.03
0.04
0.04
0.10
0.05
Balances at Bank
35.93
23.62
31.91
34.40
32.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.06
4.71
6.96
6.57
5.23
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
4.65
2.57
1.96
1.75
1.92
Prepaid Expenses
2.28
2.02
4.46
2.50
2.35
Other current_assets
15.13
0.13
0.55
2.32
0.97
Short Term Loans and Advances
3.61
8.27
4.56
5.06
28.43
Advances recoverable in cash or in kind
0.75
4.65
0.13
0.04
8.94
Advance income tax and TDS
1.96
3.32
0.58
0.00
0.00
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
0.90
0.29
3.85
5.02
19.48
Total Current Assets
445.14
428.42
533.69
504.36
488.88
Net Current Assets (Including Current Investments)
301.48
328.54
421.22
375.09
420.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1525.39
1375.17
1140.75
1089.97
944.20
Contingent Liabilities
52.30
41.10
4.85
4.85
4.85
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
143.89
134.31
109.46
102.28
89.12
Adjusted Book Value
143.89
134.31
109.46
102.28
89.12