Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
42.67
42.67
42.67
Equity - Authorised
90.00
90.00
90.00
Equity - Issued
42.67
42.67
42.67
Equity Paid Up
42.67
42.67
42.67
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
2588.04
2432.12
2246.14
Securities Premium
128.82
128.82
128.82
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
485.07
433.87
351.19
General Reserves
1800.00
1700.00
1600.00
Other Reserves
174.14
169.43
166.13
Reserve excluding Revaluation Reserve
2588.04
2432.12
2246.14
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2630.71
2474.79
2288.81
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
356.40
509.19
251.49
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
421.63
674.96
324.83
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-65.23
-165.77
-73.34
Unsecured Loans
48.82
55.05
64.30
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.51
0.51
0.51
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
48.31
54.53
63.79
Deferred Tax Assets / Liabilities
288.78
273.44
255.65
Deferred Tax Assets
0.00
1.44
2.55
Deferred Tax Liability
288.78
274.88
258.20
Other Long Term Liabilities
11.04
14.72
18.40
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
705.03
852.39
589.83
Current Liabilities
NA
NA
NA
Trade Payables
37.31
23.58
21.85
Sundry Creditors
37.31
23.58
21.85
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
277.71
378.59
351.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.02
0.02
0.01
Interest Accrued But Not Due
3.17
3.19
3.11
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
274.52
375.38
348.11
Short Term Borrowings
117.44
188.66
196.56
Secured ST Loans repayable on Demands
82.29
147.76
152.06
Working Capital Loans- Sec
82.29
147.76
152.06
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-47.14
-106.86
-107.56
Short Term Provisions
28.93
24.74
24.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.83
2.28
5.08
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
27.10
22.46
19.17
Total Current Liabilities
461.38
615.57
593.90
Total Liabilities
3797.12
3942.76
3472.54
Gross Block
4528.98
4306.42
3692.65
Less: Accumulated Depreciation
1609.85
1445.34
1301.83
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2919.13
2861.08
2390.83
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.61
259.81
102.04
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
118.72
118.95
201.58
Other Non Current Assets
30.90
37.05
34.80
Total Non-Current Assets
3069.36
3276.89
2729.24
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.04
0.05
0.03
Inventories
259.33
247.75
236.49
Raw Materials
82.87
91.00
90.83
Work-in Progress
39.63
41.60
35.87
Finished Goods
104.40
81.36
64.90
Packing Materials
0.00
0.00
0.00
Stores and Spare
32.31
33.70
44.83
Other Inventory
0.12
0.10
0.06
Sundry Debtors
287.64
224.21
247.80
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
287.64
224.21
247.80
Cash and Bank
29.90
19.45
117.26
Cash in hand
0.54
0.53
0.53
Balances at Bank
29.36
18.92
116.73
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
25.49
41.26
72.24
Interest accrued on Investments
0.00
0.00
0.00
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
6.87
6.80
5.58
Prepaid Expenses
6.04
5.36
4.53
Other current_assets
12.58
29.11
62.13
Short Term Loans and Advances
125.36
133.14
69.48
Advances recoverable in cash or in kind
29.77
43.20
36.18
Advance income tax and TDS
0.00
0.00
0.00
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
95.59
89.95
33.30
Total Current Assets
727.76
665.87
743.30
Net Current Assets (Including Current Investments)
266.38
50.30
149.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3797.12
3942.76
3472.54
Contingent Liabilities
42.94
73.78
501.59
Total Debt
687.13
987.62
689.28
Book Value
616.52
579.98
536.40
Adjusted Book Value
616.52
579.98
536.40