Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.40
30.40
30.40
30.40
30.40
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
35.20
35.20
35.20
35.20
35.20
Equity Paid Up
30.40
30.40
30.40
30.40
30.40
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
842.54
757.65
673.54
586.87
511.84
Securities Premium
69.49
69.49
69.49
69.49
69.49
Capital Reserves
4.44
4.44
4.44
4.44
4.44
Profit & Loss Account Balance
118.98
93.58
72.62
56.98
42.16
General Reserves
650.00
590.00
530.00
460.00
400.00
Other Reserves
-0.37
0.14
-3.01
-4.04
-4.26
Reserve excluding Revaluation Reserve
842.54
757.65
673.54
586.87
511.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
872.94
788.05
703.94
617.27
542.24
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
10.75
1.58
2.39
35.27
62.68
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
12.48
0.00
0.00
60.14
90.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.73
1.58
2.39
-24.86
-27.61
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
22.03
22.66
22.90
22.87
20.76
Deferred Tax Assets
0.36
0.29
0.29
0.00
0.00
Deferred Tax Liability
22.38
22.94
23.19
22.87
20.76
Other Long Term Liabilities
0.57
0.71
0.85
0.99
1.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.35
24.95
26.14
59.13
84.57
Trade Payables
170.04
122.43
126.82
152.80
118.98
Sundry Creditors
170.04
122.43
126.82
152.80
118.98
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
51.37
36.32
42.11
83.02
80.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.32
16.14
21.37
24.80
10.84
Interest Accrued But Not Due
0.00
0.02
0.00
0.00
0.75
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
24.05
20.16
20.75
58.22
69.15
Short Term Borrowings
572.30
583.14
426.59
558.49
359.36
Secured ST Loans repayable on Demands
572.30
583.14
426.59
558.49
345.06
Working Capital Loans- Sec
572.30
583.14
355.36
558.49
345.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
14.30
Other Unsecured Loans
-572.30
-583.14
-355.36
-558.49
-345.06
Short Term Provisions
0.72
1.10
0.00
0.00
0.00
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
0.72
1.10
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
794.42
742.99
595.53
794.31
559.07
Total Liabilities
1700.71
1555.99
1325.61
1470.71
1185.88
Gross Block
596.53
562.92
555.07
522.82
437.06
Less: Accumulated Depreciation
248.70
215.76
184.12
152.38
121.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
347.82
347.16
370.95
370.44
315.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.33
35.60
0.35
6.83
30.46
Non Current Investments
0.00
0.00
0.00
0.08
0.08
Long Term Investment
0.00
0.00
0.00
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.08
0.08
Long Term Loans & Advances
21.59
23.64
25.18
25.44
19.75
Other Non Current Assets
9.46
9.84
2.36
4.27
5.05
Total Non-Current Assets
450.21
416.24
398.85
407.06
370.56
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
847.45
705.08
568.02
653.17
437.24
Raw Materials
328.35
260.03
225.44
289.36
188.53
Work-in Progress
337.36
286.89
237.43
220.23
147.58
Finished Goods
166.65
145.24
93.11
133.69
84.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.85
10.24
11.72
8.40
7.89
Other Inventory
1.24
2.67
0.32
1.50
8.34
Sundry Debtors
314.33
336.90
284.33
308.36
240.41
Debtors more than Six months
8.70
4.17
6.80
5.82
9.52
Debtors Others
307.05
333.88
278.68
303.54
230.89
Cash and Bank
1.95
8.00
7.88
4.99
5.77
Cash in hand
0.39
1.03
0.99
1.52
1.11
Balances at Bank
1.56
6.97
6.89
3.47
4.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
60.84
71.21
51.10
68.09
90.91
Interest accrued on Investments
0.26
0.08
0.66
0.51
0.35
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
7.29
11.68
11.27
10.23
7.42
Other current_assets
53.30
59.45
39.17
57.35
83.13
Short Term Loans and Advances
25.94
18.57
15.43
29.04
41.00
Advances recoverable in cash or in kind
24.42
17.87
12.10
27.10
39.13
Advance income tax and TDS
0.00
0.00
2.28
0.82
1.22
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
0.17
0.17
0.17
0.17
0.17
Other Loans & Advances
1.35
0.54
0.89
0.96
0.49
Total Current Assets
1250.50
1139.75
926.76
1063.65
815.33
Net Current Assets (Including Current Investments)
456.08
396.76
331.23
269.35
256.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1700.71
1555.99
1325.61
1470.71
1185.88
Contingent Liabilities
12.44
22.37
20.23
22.05
46.78
Total Debt
586.36
585.54
429.90
620.72
452.54
Book Value
287.15
259.23
231.56
203.05
178.37
Adjusted Book Value
287.15
259.23
231.56
203.05
178.37