Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
36.10
36.10
36.10
36.10
36.10
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
40.50
40.50
40.50
40.50
40.50
Equity Paid Up
36.10
36.10
36.10
36.10
36.10
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
642.30
559.10
504.30
447.10
374.00
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
542.30
459.10
404.30
347.10
274.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
100.00
100.00
100.00
100.00
100.00
Reserve excluding Revaluation Reserve
642.30
559.10
504.30
447.10
374.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
678.40
595.20
540.40
483.20
410.10
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
0.30
0.60
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
0.30
0.60
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
16.20
19.40
16.50
15.10
12.90
Deferred Tax Assets
2.10
2.10
2.10
1.90
2.30
Deferred Tax Liability
18.30
21.50
18.60
17.00
15.20
Other Long Term Liabilities
0.70
0.70
0.70
0.70
0.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.40
63.40
108.80
115.80
116.10
Total Non-Current Liabilities
80.30
83.50
126.30
132.20
129.70
Trade Payables
26.50
25.30
41.20
26.50
21.70
Sundry Creditors
26.50
25.30
41.20
26.50
21.70
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
23.10
19.40
19.10
17.70
18.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.30
0.80
0.10
0.50
0.60
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
22.80
18.60
19.00
17.20
18.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
41.40
30.00
31.80
32.20
4.50
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
36.00
24.80
26.60
27.50
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
5.40
5.20
5.20
4.70
4.50
Total Current Liabilities
91.00
74.70
92.10
76.40
45.00
Total Liabilities
849.70
753.40
758.80
691.80
584.80
Gross Block
340.90
337.90
317.10
302.00
275.20
Less: Accumulated Depreciation
199.70
184.90
169.20
154.00
145.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.20
153.00
147.90
148.00
130.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.10
12.40
2.10
12.70
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
78.60
67.20
115.10
124.70
125.00
Other Non Current Assets
5.50
17.10
20.90
5.40
0.10
Total Non-Current Assets
226.50
238.40
296.30
280.20
268.00
Current Assets Loans & Advances
Currents Investments
344.80
142.20
152.50
145.20
80.30
Quoted
344.80
142.20
0.00
0.00
0.00
Unquoted
0.00
0.00
152.50
145.20
80.30
Inventories
128.80
108.70
121.10
113.50
65.70
Raw Materials
46.60
32.30
48.00
45.00
15.00
Work-in Progress
31.50
25.00
21.10
23.80
20.70
Finished Goods
34.30
40.30
34.80
33.00
15.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.00
5.40
7.40
6.70
8.00
Other Inventory
11.40
5.70
9.80
5.00
6.40
Sundry Debtors
95.40
63.70
65.10
68.30
81.70
Debtors more than Six months
0.40
0.60
0.20
0.60
22.30
Debtors Others
95.80
63.80
65.50
68.40
61.10
Cash and Bank
11.40
169.80
88.20
47.80
81.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
11.40
169.80
88.20
47.80
81.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.70
2.20
0.90
2.70
2.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.30
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
0.70
1.00
0.90
0.80
0.60
Other current_assets
0.00
1.20
0.00
1.90
1.40
Short Term Loans and Advances
42.10
28.40
34.70
34.10
5.70
Advances recoverable in cash or in kind
0.10
0.20
0.30
0.30
0.30
Advance income tax and TDS
38.10
26.60
28.50
29.90
0.00
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
3.90
1.60
5.90
3.90
5.40
Total Current Assets
623.20
515.00
462.50
411.60
316.80
Net Current Assets (Including Current Investments)
532.20
440.30
370.40
335.20
271.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
849.70
753.40
758.80
691.80
584.80
Contingent Liabilities
21.60
21.60
21.60
19.40
19.40
Total Debt
0.00
0.30
0.60
0.90
0.00
Book Value
187.92
164.88
149.70
133.85
113.60
Adjusted Book Value
187.92
164.88
149.70
133.85
113.60