Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
20.00
20.00
20.00
20.00
20.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
2416.90
2101.10
1867.10
1599.57
1413.82
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
1534.30
1283.30
1081.50
870.02
707.11
General Reserves
811.00
772.70
733.20
688.41
661.31
Other Reserves
71.60
45.10
52.40
41.14
45.41
Reserve excluding Revaluation Reserve
2416.90
2101.10
1867.10
1599.57
1413.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2436.90
2121.10
1887.10
1619.57
1433.82
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
0.00
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
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
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
17.90
15.10
16.70
13.85
15.52
Deferred Tax Assets
21.80
19.00
15.90
16.31
14.15
Deferred Tax Liability
39.70
34.10
32.60
30.16
29.66
Other Long Term Liabilities
1.90
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
19.80
15.10
16.70
13.85
15.52
Trade Payables
310.10
252.70
235.30
231.52
249.61
Sundry Creditors
310.10
252.70
235.30
231.52
249.61
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
141.10
97.50
79.00
103.02
90.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.40
19.00
16.70
36.23
35.16
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
125.70
78.50
62.30
66.79
55.63
Short Term Borrowings
12.00
0.00
0.00
9.99
9.97
Secured ST Loans repayable on Demands
12.00
0.00
0.00
9.99
9.97
Working Capital Loans- Sec
12.00
0.00
0.00
9.99
9.97
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
-12.00
0.00
0.00
-9.99
-9.97
Short Term Provisions
88.10
71.10
67.90
60.69
50.09
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
9.40
1.70
16.30
8.51
3.77
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
78.70
69.40
51.60
52.18
46.33
Total Current Liabilities
551.30
421.30
382.20
405.21
400.46
Total Liabilities
3008.00
2557.50
2286.00
2038.63
1849.80
Gross Block
2248.00
1744.20
1656.80
1564.33
1506.76
Less: Accumulated Depreciation
1245.50
1159.40
1093.90
1022.81
945.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1002.50
584.80
562.90
541.52
561.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
98.00
22.70
17.60
5.35
10.89
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
66.40
84.70
23.10
51.00
75.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1166.90
692.20
603.60
597.87
648.04
Current Assets Loans & Advances
Currents Investments
515.70
734.50
709.60
644.83
374.68
Quoted
0.00
0.00
21.80
4.93
0.00
Unquoted
515.70
734.50
687.80
639.90
374.68
Inventories
374.80
359.50
341.50
281.88
249.40
Raw Materials
189.50
185.60
180.20
124.59
109.93
Work-in Progress
77.20
72.30
62.10
52.25
63.76
Finished Goods
40.10
43.60
28.80
46.13
21.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.40
31.40
30.90
22.46
24.19
Other Inventory
35.60
26.60
39.50
36.45
29.99
Sundry Debtors
683.50
535.20
403.00
343.72
364.18
Debtors more than Six months
49.90
18.30
17.20
6.73
30.75
Debtors Others
644.20
524.90
392.30
340.43
337.64
Cash and Bank
185.90
180.40
134.10
136.66
145.48
Cash in hand
0.10
0.10
0.10
0.12
0.12
Balances at Bank
166.70
180.30
133.90
136.54
145.32
Other cash and bank balances
19.10
0.00
0.10
0.00
0.04
Other Current Assets
32.70
24.00
24.10
17.42
29.91
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
0.00
0.00
0.90
0.00
0.00
Prepaid Expenses
30.90
21.10
18.70
14.73
15.50
Other current_assets
1.80
2.90
4.50
2.69
14.41
Short Term Loans and Advances
48.50
31.70
70.10
16.27
38.11
Advances recoverable in cash or in kind
43.80
24.50
16.10
12.75
34.41
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
50.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.70
7.20
4.00
3.51
3.70
Total Current Assets
1841.10
1865.30
1682.40
1440.77
1201.76
Net Current Assets (Including Current Investments)
1289.80
1444.00
1300.20
1035.55
801.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3008.00
2557.50
2286.00
2038.63
1849.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
12.00
0.00
0.00
9.99
9.97
Book Value
1218.45
1060.55
943.55
809.79
716.91
Adjusted Book Value
1218.45
1060.55
943.55
809.79
716.91