Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
39.35
39.35
39.35
39.35
39.35
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
39.35
39.35
39.35
39.35
39.35
Equity Paid Up
39.35
39.35
39.35
39.35
39.35
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
954.18
911.25
814.76
866.97
862.39
Securities Premium
170.04
170.04
170.04
170.04
170.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
299.14
256.20
159.71
211.92
208.79
General Reserves
484.94
484.94
484.94
484.94
484.94
Other Reserves
0.06
0.06
0.06
0.06
-1.39
Reserve excluding Revaluation Reserve
954.18
911.25
814.76
866.97
862.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
993.53
950.59
854.10
906.31
901.73
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
39.75
49.90
49.36
0.00
12.30
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
39.75
49.90
49.36
0.00
12.30
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
86.83
88.36
91.75
97.91
97.57
Deferred Tax Assets
5.69
4.89
3.85
8.51
8.51
Deferred Tax Liability
92.52
93.25
95.59
106.42
106.08
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
37.78
26.52
6.55
8.82
9.63
Total Non-Current Liabilities
164.35
164.78
147.67
106.72
119.50
Trade Payables
468.52
441.98
475.00
422.57
352.71
Sundry Creditors
468.52
441.98
475.00
422.57
352.71
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
152.11
153.01
150.52
130.54
191.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.34
4.46
4.50
1.99
5.46
Interest Accrued But Not Due
0.45
0.53
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
150.33
148.02
146.03
128.55
186.26
Short Term Borrowings
496.78
371.73
432.41
404.11
248.83
Secured ST Loans repayable on Demands
496.78
371.73
432.41
404.11
248.83
Working Capital Loans- Sec
496.78
371.73
432.41
404.11
248.83
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
-496.78
-371.73
-432.41
-404.11
-248.83
Short Term Provisions
0.69
0.93
0.90
0.90
5.13
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
0.04
0.00
4.29
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
0.69
0.93
0.86
0.90
0.84
Total Current Liabilities
1118.09
967.65
1058.83
958.11
798.39
Total Liabilities
2275.97
2083.02
2060.60
1971.15
1819.62
Gross Block
1180.62
1105.75
1059.30
1066.80
972.36
Less: Accumulated Depreciation
515.33
454.79
391.26
388.90
308.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
665.29
650.96
668.05
677.90
663.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.29
29.96
4.90
10.03
24.17
Non Current Investments
0.11
9.29
9.29
9.27
12.89
Long Term Investment
0.11
9.29
9.29
9.27
12.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.11
9.29
9.29
9.27
12.89
Long Term Loans & Advances
105.68
85.16
49.92
36.84
25.07
Other Non Current Assets
0.00
0.00
0.00
0.00
10.46
Total Non-Current Assets
807.53
780.46
743.94
742.50
740.20
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
498.39
445.77
556.71
484.93
342.79
Raw Materials
170.95
178.21
273.80
242.15
138.58
Work-in Progress
28.42
13.61
34.34
23.23
26.24
Finished Goods
233.30
176.24
174.90
152.98
114.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.35
38.90
36.12
39.24
33.93
Other Inventory
25.38
38.82
37.54
27.33
29.71
Sundry Debtors
790.24
690.76
689.85
644.74
646.52
Debtors more than Six months
11.41
15.93
4.85
3.84
7.19
Debtors Others
784.25
678.61
685.00
640.90
639.33
Cash and Bank
2.89
3.35
2.54
2.90
2.57
Cash in hand
2.33
2.39
2.41
2.61
2.33
Balances at Bank
0.56
0.96
0.13
0.29
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
126.53
126.18
39.35
53.83
71.37
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
2.44
2.23
1.25
0.44
0.76
Prepaid Expenses
25.66
34.55
16.88
22.29
17.42
Other current_assets
98.43
89.39
21.21
31.10
53.20
Short Term Loans and Advances
50.40
36.51
28.23
42.26
16.17
Advances recoverable in cash or in kind
4.90
12.48
18.59
24.68
6.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
45.50
24.03
9.64
17.58
9.99
Total Current Assets
1468.45
1302.56
1316.67
1228.65
1079.43
Net Current Assets (Including Current Investments)
350.36
334.91
257.83
270.53
281.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2275.97
2083.02
2060.60
1971.15
1819.62
Contingent Liabilities
18.65
3.78
4.94
4.22
12.29
Total Debt
557.18
442.28
499.72
416.41
297.73
Book Value
252.51
241.60
217.07
230.34
229.18
Adjusted Book Value
252.51
241.60
217.07
230.34
229.18