Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.71
25.71
25.71
25.71
25.71
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
25.71
25.71
25.71
25.71
25.71
Equity Paid Up
25.71
25.71
25.71
25.71
25.71
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
800.09
691.31
573.45
526.52
477.18
Securities Premium
234.17
234.17
234.17
234.17
234.17
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
555.67
446.89
329.03
282.10
232.76
General Reserves
7.50
7.50
7.50
7.50
7.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
800.09
691.31
573.45
526.52
477.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
825.80
717.02
599.16
552.23
502.89
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
19.00
26.92
2.76
3.08
3.89
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
31.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
19.00
26.92
2.76
3.08
-27.67
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
21.10
19.38
15.97
1.60
2.09
Deferred Tax Assets
3.20
3.31
2.08
0.35
0.00
Deferred Tax Liability
24.30
22.70
18.05
1.95
2.09
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
40.10
46.30
18.73
4.68
5.98
Trade Payables
237.42
181.39
129.83
131.55
78.15
Sundry Creditors
237.42
181.39
129.83
131.55
78.15
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
120.98
119.98
66.04
45.78
60.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.13
108.09
59.27
40.31
31.13
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
16.85
11.89
6.77
5.48
28.90
Short Term Borrowings
46.65
13.44
92.67
31.50
4.83
Secured ST Loans repayable on Demands
46.65
13.44
92.67
31.50
4.83
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.47
15.29
12.92
15.53
16.96
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
3.42
2.29
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
21.47
15.29
12.92
12.11
8.87
Total Current Liabilities
426.52
330.09
301.45
224.37
159.97
Total Liabilities
1292.42
1093.41
919.34
781.28
668.84
Gross Block
782.68
711.92
672.84
670.50
666.98
Less: Accumulated Depreciation
481.72
462.09
454.58
437.58
423.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
300.96
249.83
218.26
232.91
243.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.75
8.79
7.05
4.60
3.47
Long Term Investment
14.75
8.79
7.05
4.60
3.47
Quoted
5.53
5.28
3.92
4.60
3.47
Unquoted
9.23
3.51
3.13
0.00
0.00
Long Term Loans & Advances
9.31
7.81
7.81
7.80
9.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
325.02
266.42
233.12
245.32
256.49
Current Assets Loans & Advances
Currents Investments
458.92
354.08
241.67
164.70
154.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
458.92
354.08
241.67
164.70
154.94
Inventories
312.57
282.67
264.05
194.79
130.51
Raw Materials
115.37
51.32
99.95
101.93
50.02
Work-in Progress
153.52
199.40
139.11
64.33
61.83
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
43.68
31.95
24.99
28.53
18.67
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
144.46
146.71
123.96
126.33
97.21
Debtors more than Six months
2.52
2.03
1.66
4.22
-2.01
Debtors Others
143.39
146.17
123.55
124.49
100.20
Cash and Bank
2.70
3.83
11.99
25.09
4.41
Cash in hand
0.43
0.65
0.59
0.45
0.45
Balances at Bank
2.27
3.18
11.40
24.64
3.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.47
5.75
4.11
2.79
5.76
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
2.88
0.62
0.06
0.00
0.09
Prepaid Expenses
5.83
5.13
4.05
2.79
5.67
Other current_assets
0.76
0.00
0.00
0.00
0.00
Short Term Loans and Advances
39.28
33.94
40.44
22.27
19.52
Advances recoverable in cash or in kind
12.54
29.02
30.31
10.45
5.74
Advance income tax and TDS
1.30
2.93
0.77
1.86
4.27
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
25.45
1.99
9.36
9.97
9.52
Total Current Assets
967.40
826.99
686.22
535.96
412.35
Net Current Assets (Including Current Investments)
540.88
496.90
384.77
311.60
252.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1292.42
1093.41
919.34
781.28
668.84
Contingent Liabilities
114.85
73.46
67.27
72.85
67.16
Total Debt
74.98
49.15
98.59
38.64
36.39
Book Value
160.62
139.46
116.54
107.41
97.81
Adjusted Book Value
160.62
139.46
116.54
107.41
97.81