Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
157.84
152.84
152.84
Equity - Authorised
160.00
155.00
155.00
Equity - Issued
157.84
152.84
152.84
Equity Paid Up
157.84
152.84
152.84
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
1385.54
1032.70
961.13
Securities Premium
661.46
425.96
425.96
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
724.08
606.74
535.17
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1385.54
1032.70
961.13
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1543.38
1185.54
1113.97
Minority Interest
7.19
6.42
7.38
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
255.56
458.38
511.61
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
461.12
690.57
775.62
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-205.56
-232.19
-264.01
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
130.91
87.99
61.61
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
130.91
87.99
61.61
Other Long Term Liabilities
1.52
1.50
1.58
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
20.13
13.45
10.78
Total Non-Current Liabilities
408.12
561.33
585.58
Current Liabilities
NA
NA
NA
Trade Payables
103.91
269.28
79.89
Sundry Creditors
103.91
269.28
79.89
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
238.77
261.98
337.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.19
4.27
23.61
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
231.58
257.71
314.02
Short Term Borrowings
671.11
815.36
957.26
Secured ST Loans repayable on Demands
621.11
815.36
957.26
Working Capital Loans- Sec
621.11
815.36
957.26
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-571.11
-815.36
-957.26
Short Term Provisions
17.65
10.58
6.82
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
17.65
10.58
6.82
Total Current Liabilities
1031.44
1357.21
1381.60
Total Liabilities
2990.13
3110.50
3088.52
Gross Block
2420.38
2485.49
2138.55
Less: Accumulated Depreciation
1128.13
1102.49
984.26
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1292.25
1383.00
1154.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.74
0.00
263.62
Non Current Investments
11.30
11.30
11.53
Long Term Investment
11.30
11.30
11.53
Unquoted
11.30
11.30
11.53
Long Term Loans & Advances
65.80
65.06
85.03
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1370.09
1459.35
1514.48
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
291.70
380.81
259.59
Unquoted
291.70
380.81
259.59
Inventories
413.91
413.84
352.65
Raw Materials
53.43
62.20
58.64
Work-in Progress
23.36
54.05
36.94
Finished Goods
286.27
248.18
216.58
Packing Materials
0.00
0.00
0.00
Stores and Spare
50.86
49.41
40.49
Other Inventory
0.00
0.00
0.00
Sundry Debtors
532.81
621.28
639.90
Debtors more than Six months
5.70
7.78
4.59
Debtors Others
527.21
613.60
635.40
Cash and Bank
21.47
19.99
25.06
Cash in hand
0.04
0.05
0.04
Balances at Bank
21.43
19.95
25.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
78.28
78.54
73.54
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
5.67
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.66
3.35
3.41
Other current_assets
67.96
75.19
70.13
Short Term Loans and Advances
281.87
136.70
223.31
Advances recoverable in cash or in kind
203.00
28.95
83.61
Advance income tax and TDS
9.83
9.14
9.14
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
69.05
98.61
130.56
Total Current Assets
1620.04
1651.15
1574.04
Net Current Assets (Including Current Investments)
588.60
293.94
192.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2990.13
3110.50
3088.52
Contingent Liabilities
125.27
167.68
112.60
Total Debt
1132.23
1505.93
1732.87
Book Value
97.78
77.57
72.88
Adjusted Book Value
97.78
77.57
72.88