Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
50.41
50.41
50.41
50.41
50.41
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
50.87
50.87
50.87
50.87
50.87
Equity Paid Up
50.41
50.41
50.41
50.41
50.41
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
469.98
547.31
576.53
580.55
576.12
Securities Premium
206.71
205.28
204.45
200.24
198.39
Capital Reserves
17.89
17.89
17.89
17.89
17.89
Profit & Loss Account Balance
225.11
289.17
313.47
294.62
269.08
General Reserves
81.26
80.62
80.24
78.36
55.37
Other Reserves
-60.99
-45.66
-39.52
-10.56
35.39
Reserve excluding Revaluation Reserve
469.98
547.31
576.53
580.55
576.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
520.39
597.71
626.93
630.96
626.52
Minority Interest
43.98
44.32
46.04
43.20
36.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.07
10.52
11.70
16.16
10.00
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
3.07
10.52
11.70
16.16
10.00
Unsecured Loans
27.75
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
43.75
0.00
0.00
0.00
0.00
Other Unsecured Loan
-16.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
1.59
1.76
Deferred Tax Assets
18.01
19.50
20.55
20.07
19.90
Deferred Tax Liability
18.01
19.50
20.55
21.66
21.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.36
67.56
62.67
60.11
49.61
Total Non-Current Liabilities
103.18
78.07
74.37
77.86
61.38
Trade Payables
392.86
330.94
237.94
255.66
237.84
Sundry Creditors
392.86
330.94
237.94
255.66
237.84
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
127.40
26.14
72.25
31.16
29.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80.79
0.44
47.25
1.96
1.05
Interest Accrued But Not Due
0.31
0.00
0.08
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
46.30
25.70
24.92
29.20
28.38
Short Term Borrowings
94.79
99.87
96.46
96.20
103.17
Secured ST Loans repayable on Demands
94.79
99.87
96.46
96.20
103.17
Working Capital Loans- Sec
94.79
99.87
96.46
96.20
103.17
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
-94.79
-99.87
-96.46
-96.20
-103.17
Short Term Provisions
8.83
5.33
4.26
3.92
10.72
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
0.00
0.00
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
8.83
5.33
4.26
3.92
10.72
Total Current Liabilities
623.86
462.27
410.90
386.93
381.16
Total Liabilities
1291.40
1182.38
1158.23
1138.95
1105.56
Gross Block
488.99
480.31
460.33
467.71
457.75
Less: Accumulated Depreciation
318.69
298.16
269.98
241.20
220.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
170.31
182.15
190.35
226.51
237.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.06
39.06
39.45
34.13
12.29
Non Current Investments
20.12
18.29
18.88
19.69
17.63
Long Term Investment
20.12
18.29
18.88
19.69
17.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.12
18.29
18.88
19.69
17.63
Long Term Loans & Advances
68.02
68.10
74.24
102.97
97.71
Other Non Current Assets
0.00
0.00
0.00
0.31
0.38
Total Non-Current Assets
297.50
307.60
322.92
383.61
365.53
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
0.01
3.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
3.20
Inventories
503.78
400.19
387.40
377.04
354.11
Raw Materials
18.57
12.63
22.89
15.34
24.01
Work-in Progress
3.20
3.51
1.78
1.70
1.89
Finished Goods
26.09
20.80
25.08
25.86
29.84
Packing Materials
1.21
1.09
1.50
1.27
1.34
Stores and Spare
8.39
8.86
9.36
8.53
10.21
Other Inventory
446.32
353.31
326.79
324.33
286.83
Sundry Debtors
254.92
283.99
277.39
195.07
194.76
Debtors more than Six months
41.29
53.81
40.11
29.92
40.20
Debtors Others
260.57
234.51
244.13
171.32
162.27
Cash and Bank
138.22
178.37
144.54
163.97
172.83
Cash in hand
0.59
0.57
0.23
0.25
0.22
Balances at Bank
137.63
177.80
144.31
163.72
172.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.52
8.72
17.68
11.66
9.28
Interest accrued on Investments
3.38
1.58
11.47
6.35
2.42
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
11.14
7.14
6.21
5.31
5.86
Other current_assets
0.00
0.00
0.00
0.00
1.00
Short Term Loans and Advances
82.46
3.50
8.30
7.60
5.85
Advances recoverable in cash or in kind
79.88
2.12
2.32
3.25
2.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.54
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
2.59
1.38
5.98
4.35
2.15
Total Current Assets
993.90
874.77
835.31
755.35
740.03
Net Current Assets (Including Current Investments)
370.04
412.50
424.42
368.41
358.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1291.40
1182.38
1158.23
1138.95
1105.56
Contingent Liabilities
178.89
172.02
163.87
173.20
197.84
Total Debt
144.96
114.87
112.16
117.55
119.72
Book Value
103.24
118.58
124.38
125.18
124.30
Adjusted Book Value
103.24
118.58
124.38
125.18
124.30