Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
138.50
138.50
138.50
138.50
138.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
138.50
138.50
138.50
138.50
138.50
Equity Paid Up
138.50
138.50
138.50
138.50
138.50
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
1292.04
914.84
612.10
554.11
522.85
Securities Premium
199.50
199.50
199.50
199.50
199.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
382.93
306.48
254.82
232.62
212.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
709.61
408.86
157.79
121.99
110.83
Reserve excluding Revaluation Reserve
1292.04
914.84
612.10
554.11
522.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1430.54
1053.34
750.60
692.61
661.35
Minority Interest
31.61
26.84
20.07
9.68
-3.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.74
2.14
3.87
6.81
5.60
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
0.74
2.14
3.87
6.81
8.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-2.63
Unsecured Loans
54.35
54.35
54.34
54.54
53.42
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
27.40
27.40
27.40
27.50
26.92
Other Unsecured Loan
26.95
26.95
26.94
27.04
26.50
Deferred Tax Assets / Liabilities
-2.43
-1.69
-2.82
-1.49
-1.66
Deferred Tax Assets
3.95
1.77
2.96
1.51
1.66
Deferred Tax Liability
1.52
0.07
0.14
0.03
0.00
Other Long Term Liabilities
0.00
0.00
0.02
0.93
0.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.08
1.60
1.29
0.93
0.73
Total Non-Current Liabilities
54.74
56.39
56.70
61.73
59.01
Trade Payables
42.08
20.25
23.84
26.34
32.91
Sundry Creditors
42.08
20.25
23.84
26.34
32.91
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
4.11
7.47
8.90
6.50
7.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.37
0.00
0.00
3.53
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.09
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
4.11
7.11
8.90
6.50
4.07
Short Term Borrowings
35.50
57.76
74.17
51.57
45.82
Secured ST Loans repayable on Demands
35.50
57.76
74.17
51.57
45.82
Working Capital Loans- Sec
35.50
57.76
74.17
51.57
45.82
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
-35.50
-57.76
-74.17
-51.57
-45.82
Short Term Provisions
4.09
6.31
5.50
0.84
0.59
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
3.34
5.72
4.99
0.21
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
0.75
0.59
0.51
0.64
0.59
Total Current Liabilities
85.78
91.80
112.41
85.26
87.01
Total Liabilities
1602.67
1228.37
939.78
849.28
803.87
Gross Block
119.49
114.30
112.04
108.85
105.87
Less: Accumulated Depreciation
60.91
55.50
49.94
44.15
37.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.58
58.81
62.10
64.70
67.88
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
1367.99
1004.26
719.56
669.93
632.47
Long Term Investment
1367.99
1004.26
719.56
669.93
632.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1367.99
1004.26
719.56
669.93
632.47
Long Term Loans & Advances
9.30
9.34
9.70
1.71
1.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1435.87
1072.41
791.36
736.34
702.16
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
48.12
53.56
83.48
42.27
37.44
Raw Materials
31.68
11.85
18.16
26.08
18.07
Work-in Progress
0.02
0.54
0.03
1.28
2.03
Finished Goods
15.32
39.42
63.26
13.37
15.96
Packing Materials
0.75
1.41
0.61
1.05
0.68
Stores and Spare
0.30
0.30
1.05
0.45
0.60
Other Inventory
0.05
0.03
0.37
0.05
0.09
Sundry Debtors
71.00
57.11
28.67
45.88
38.85
Debtors more than Six months
0.59
0.00
0.00
0.00
1.06
Debtors Others
70.41
57.11
28.67
45.88
37.79
Cash and Bank
42.46
37.90
28.16
18.12
15.59
Cash in hand
1.37
1.04
1.32
0.46
0.66
Balances at Bank
41.10
36.87
26.84
17.66
14.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.33
1.08
0.11
0.09
5.77
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.06
0.08
0.06
0.09
0.02
Other current_assets
0.27
1.00
0.05
0.00
5.75
Short Term Loans and Advances
4.90
6.31
8.01
6.58
4.07
Advances recoverable in cash or in kind
1.41
1.91
6.49
5.44
3.66
Advance income tax and TDS
2.70
4.00
1.03
1.14
0.41
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
0.80
0.41
0.49
0.00
0.00
Total Current Assets
166.81
155.96
148.42
112.94
101.71
Net Current Assets (Including Current Investments)
81.02
64.16
36.02
27.68
14.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1602.67
1228.37
939.78
849.28
803.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
91.85
116.17
135.49
115.51
107.47
Book Value
103.29
76.05
54.20
50.01
47.75
Adjusted Book Value
103.29
76.05
54.20
50.01
47.75