Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
55.10
55.10
55.10
55.10
55.10
Equity - Authorised
133.00
133.00
133.00
92.00
92.00
Equity - Issued
55.10
55.10
55.10
55.10
55.10
Equity Paid Up
55.10
55.10
55.10
55.10
55.10
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
1676.65
1423.12
1100.28
918.89
793.88
Securities Premium
0.07
0.07
0.07
0.07
0.07
Capital Reserves
44.48
44.48
44.48
43.27
0.00
Profit & Loss Account Balance
1636.92
1387.82
1062.15
879.68
796.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-4.82
-9.25
-6.42
-4.13
-3.09
Reserve excluding Revaluation Reserve
1676.65
1423.12
1100.28
918.89
793.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1731.75
1478.22
1155.38
973.99
848.99
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
44.06
74.90
66.41
85.29
69.38
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
59.81
79.54
68.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
44.06
74.90
6.60
5.75
1.34
Unsecured Loans
0.00
0.00
0.25
1.20
32.21
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
0.25
1.20
1.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
30.27
Deferred Tax Assets / Liabilities
-13.64
-9.42
4.37
-8.03
-8.07
Deferred Tax Assets
13.64
9.42
2.21
8.03
8.07
Deferred Tax Liability
0.00
0.00
6.57
0.00
0.00
Other Long Term Liabilities
25.70
9.29
14.95
19.88
24.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.75
10.59
7.38
1.04
8.85
Total Non-Current Liabilities
71.87
85.36
93.36
99.37
126.42
Trade Payables
331.86
374.46
454.00
415.97
396.97
Sundry Creditors
331.86
374.46
454.00
415.97
396.97
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
144.45
173.91
166.47
127.86
218.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.07
43.31
62.93
48.97
120.39
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
108.38
130.60
103.55
78.89
98.34
Short Term Borrowings
563.95
491.35
649.02
906.32
695.61
Secured ST Loans repayable on Demands
557.03
432.43
581.17
778.93
627.65
Working Capital Loans- Sec
557.03
432.43
581.17
778.93
627.65
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
24.00
0.00
Other Unsecured Loans
-550.11
-373.51
-513.32
-675.53
-559.68
Short Term Provisions
22.89
33.29
7.93
37.10
15.60
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
13.64
24.55
4.42
23.96
11.05
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
9.25
8.74
3.51
13.14
4.55
Total Current Liabilities
1063.15
1073.00
1277.43
1487.24
1326.91
Total Liabilities
2866.76
2636.58
2526.17
2560.60
2302.31
Gross Block
399.39
343.12
331.04
302.00
274.81
Less: Accumulated Depreciation
248.46
209.07
206.33
177.85
153.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
150.94
134.05
124.71
124.15
121.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.65
0.29
0.29
0.00
14.48
Non Current Investments
398.79
355.07
246.50
141.74
118.18
Long Term Investment
398.79
355.07
246.50
141.74
118.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
398.79
355.07
246.50
141.74
118.18
Long Term Loans & Advances
28.39
25.99
26.94
23.93
22.91
Other Non Current Assets
9.05
51.40
161.26
90.06
60.01
Total Non-Current Assets
587.81
570.32
559.70
379.88
336.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.62
0.64
0.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.62
0.64
0.55
Inventories
786.50
915.38
948.54
1099.41
1071.76
Raw Materials
448.83
400.40
520.71
481.59
526.15
Work-in Progress
8.04
7.79
8.21
30.40
31.59
Finished Goods
152.47
350.24
372.58
468.83
383.87
Packing Materials
177.16
156.94
47.05
118.59
130.15
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1147.76
849.18
784.61
851.53
588.05
Debtors more than Six months
251.75
228.98
258.41
120.18
144.08
Debtors Others
915.59
626.56
530.44
733.47
443.98
Cash and Bank
2.93
6.13
12.59
24.55
9.39
Cash in hand
1.97
0.75
7.30
5.47
3.82
Balances at Bank
0.96
5.38
5.29
19.08
5.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.74
10.20
11.44
9.45
172.92
Interest accrued on Investments
0.02
1.23
0.24
1.02
4.60
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
4.89
0.56
3.75
1.94
1.68
Other current_assets
11.83
8.42
7.44
6.49
166.63
Short Term Loans and Advances
325.02
285.38
208.68
195.14
122.87
Advances recoverable in cash or in kind
35.15
47.42
30.55
68.24
122.87
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
289.87
237.96
178.13
126.90
0.00
Total Current Assets
2278.95
2066.27
1966.47
2180.72
1965.53
Net Current Assets (Including Current Investments)
1215.80
993.27
689.04
693.48
638.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2866.76
2636.58
2526.17
2560.60
2302.31
Contingent Liabilities
105.64
96.93
94.88
95.26
31.32
Total Debt
638.83
594.97
737.28
1017.32
825.11
Book Value
314.29
268.27
209.68
176.76
154.08
Adjusted Book Value
12.57
10.73
8.39
7.07
6.16