Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
38.25
38.25
38.25
38.25
38.25
Equity - Authorised
62.50
62.50
62.50
62.50
62.50
Equity - Issued
38.25
38.25
38.25
38.25
38.25
Equity Paid Up
38.25
38.25
38.25
38.25
38.25
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
2216.87
2152.60
2005.08
1911.28
1828.72
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
304.66
239.96
185.95
105.01
90.83
General Reserves
1455.38
1455.38
1455.38
1455.38
1455.38
Other Reserves
456.83
457.26
363.76
350.89
282.51
Reserve excluding Revaluation Reserve
2216.87
2152.60
2005.08
1911.28
1828.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2255.12
2190.85
2043.33
1949.53
1866.97
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
93.16
94.52
83.45
64.49
49.79
Deferred Tax Assets
6.80
10.14
11.13
19.76
16.43
Deferred Tax Liability
99.96
104.67
94.58
84.25
66.22
Other Long Term Liabilities
23.20
25.63
35.64
3.97
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
130.03
117.99
93.87
55.21
55.37
Total Non-Current Liabilities
246.39
238.14
212.96
123.67
105.16
Trade Payables
314.05
330.23
322.11
319.42
320.35
Sundry Creditors
314.05
330.23
322.11
319.42
320.35
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
39.39
34.14
36.40
19.48
37.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.16
1.53
1.88
2.42
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
39.39
31.99
34.86
17.60
34.75
Short Term Borrowings
55.01
54.33
51.69
51.75
47.95
Secured ST Loans repayable on Demands
55.01
54.33
51.69
51.75
47.95
Working Capital Loans- Sec
55.01
54.33
51.69
51.75
47.95
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
-55.01
-54.33
-51.69
-51.75
-47.95
Short Term Provisions
3.10
5.24
3.07
11.65
5.00
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
1.03
1.03
1.03
9.73
1.03
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
2.08
4.21
2.04
1.92
3.97
Total Current Liabilities
411.55
423.94
413.27
402.30
410.47
Total Liabilities
2913.06
2852.93
2669.55
2475.49
2382.60
Gross Block
1262.99
1165.34
1083.17
985.60
915.94
Less: Accumulated Depreciation
533.09
470.63
397.79
337.43
275.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
729.90
694.72
685.38
648.17
640.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.91
34.68
34.31
77.50
31.47
Non Current Investments
648.57
639.34
497.32
479.97
401.14
Long Term Investment
648.57
639.34
497.32
479.97
401.14
Quoted
465.56
422.17
322.67
321.89
292.57
Unquoted
183.01
217.17
174.65
158.08
108.57
Long Term Loans & Advances
229.94
198.40
174.92
140.64
119.31
Other Non Current Assets
2.18
1.40
0.87
1.24
0.15
Total Non-Current Assets
1699.82
1631.88
1457.18
1347.50
1192.12
Current Assets Loans & Advances
Currents Investments
122.71
127.19
105.81
101.55
136.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
122.71
127.19
105.81
101.55
136.24
Inventories
485.23
513.87
528.19
482.38
495.69
Raw Materials
143.82
146.18
193.95
142.92
157.79
Work-in Progress
165.39
150.54
158.28
187.94
187.76
Finished Goods
129.44
137.11
131.72
118.15
115.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.13
34.15
28.73
30.91
29.49
Other Inventory
7.46
45.89
15.52
2.46
5.21
Sundry Debtors
561.37
525.69
489.44
476.72
475.97
Debtors more than Six months
13.42
7.99
1.42
0.00
0.00
Debtors Others
554.43
524.18
488.02
476.72
475.97
Cash and Bank
18.91
11.30
24.79
18.92
19.09
Cash in hand
0.07
0.06
0.07
0.05
0.11
Balances at Bank
18.84
11.24
24.72
18.87
18.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.30
11.90
25.28
12.04
8.65
Interest accrued on Investments
0.43
0.33
0.28
0.33
0.42
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
10.52
11.57
10.02
7.92
8.21
Other current_assets
1.35
0.00
14.97
3.79
0.02
Short Term Loans and Advances
12.71
31.10
38.88
36.38
54.85
Advances recoverable in cash or in kind
4.88
3.25
3.97
3.63
4.52
Advance income tax and TDS
0.00
0.00
0.00
18.60
2.79
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
20.10
26.90
6.30
29.70
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.83
7.75
8.01
7.84
17.83
Total Current Assets
1213.24
1221.05
1212.38
1127.99
1190.49
Net Current Assets (Including Current Investments)
801.69
797.11
799.11
725.69
780.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2913.06
2852.93
2669.55
2475.49
2382.60
Contingent Liabilities
8.09
8.09
3.35
3.35
1.55
Total Debt
55.01
54.33
51.69
51.75
47.95
Book Value
589.57
572.77
534.20
509.68
488.10
Adjusted Book Value
589.57
572.77
534.20
509.68
488.10