Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
42.32
42.32
42.32
42.32
42.32
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.32
42.32
42.32
42.32
42.32
Equity Paid Up
42.32
42.32
42.32
42.32
42.32
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
1250.72
1041.47
901.29
740.80
671.05
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
804.59
614.58
496.18
355.54
304.60
General Reserves
440.00
420.00
400.00
380.00
360.00
Other Reserves
6.14
6.89
5.11
5.26
6.46
Reserve excluding Revaluation Reserve
1250.72
1041.47
901.29
740.80
671.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1293.04
1083.79
943.61
783.12
713.37
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
97.65
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
97.65
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
16.72
17.60
16.05
20.81
25.01
Deferred Tax Assets
2.02
1.13
1.13
1.08
0.00
Deferred Tax Liability
18.74
18.73
17.18
21.89
25.01
Other Long Term Liabilities
0.00
0.00
0.81
0.00
1.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.41
2.68
3.30
3.81
2.51
Total Non-Current Liabilities
121.78
20.28
20.16
24.62
28.78
Trade Payables
269.94
114.87
125.01
117.63
90.91
Sundry Creditors
269.94
114.87
125.01
117.63
90.91
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
127.36
61.83
94.20
88.16
76.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
0.05
0.03
0.00
0.18
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
127.02
61.78
94.17
88.16
76.76
Short Term Borrowings
7.86
0.00
0.00
49.13
0.00
Secured ST Loans repayable on Demands
7.86
0.00
0.00
49.13
0.00
Working Capital Loans- Sec
7.86
0.00
0.00
49.13
0.00
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
-7.86
0.00
0.00
-49.13
0.00
Short Term Provisions
82.67
61.84
71.97
31.89
21.76
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
82.06
61.36
71.37
31.37
21.14
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
0.60
0.48
0.60
0.52
0.62
Total Current Liabilities
487.83
238.54
291.18
286.81
189.61
Total Liabilities
1902.64
1342.61
1254.94
1094.54
931.76
Gross Block
861.18
780.41
718.50
584.98
527.31
Less: Accumulated Depreciation
411.61
366.95
329.80
276.29
231.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
449.57
413.46
388.70
308.70
296.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
412.15
11.96
9.16
7.24
22.64
Non Current Investments
14.40
14.40
14.40
0.00
0.00
Long Term Investment
14.40
14.40
14.40
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.40
14.40
14.40
0.00
0.00
Long Term Loans & Advances
23.24
92.55
24.64
21.23
10.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
947.36
549.85
452.18
353.22
346.52
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
124.71
107.46
93.49
115.11
73.18
Raw Materials
31.57
27.29
25.48
43.58
27.13
Work-in Progress
43.30
37.17
29.19
32.28
23.62
Finished Goods
14.62
12.88
9.54
10.95
3.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.23
30.12
29.29
28.30
18.96
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
543.37
364.11
381.95
391.62
291.61
Debtors more than Six months
17.24
5.02
2.15
4.43
6.46
Debtors Others
527.60
362.95
382.16
387.19
285.15
Cash and Bank
125.30
225.66
220.34
149.14
153.64
Cash in hand
0.03
0.02
0.03
0.04
0.04
Balances at Bank
125.27
225.64
220.31
149.11
153.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.79
16.53
15.00
13.89
43.16
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
2.63
2.59
4.53
3.51
0.33
Prepaid Expenses
7.87
5.42
7.71
9.72
4.70
Other current_assets
6.28
8.52
2.76
0.66
38.13
Short Term Loans and Advances
145.13
79.01
91.98
71.57
23.66
Advances recoverable in cash or in kind
2.18
2.13
5.30
7.97
3.89
Advance income tax and TDS
75.54
58.32
62.62
24.66
19.77
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
67.41
18.57
24.06
38.94
0.00
Total Current Assets
955.29
792.76
802.76
741.32
585.24
Net Current Assets (Including Current Investments)
467.46
554.22
511.59
454.51
395.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1902.64
1342.61
1254.94
1094.54
931.76
Contingent Liabilities
4.07
4.07
4.07
25.20
12.63
Total Debt
110.35
0.00
0.00
49.13
0.00
Book Value
305.53
256.09
222.96
185.04
168.56
Adjusted Book Value
305.53
256.09
222.96
185.04
168.56