Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
11.62
11.62
11.62
11.62
11.62
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
11.62
11.62
11.62
11.62
11.62
Equity Paid Up
11.62
11.62
11.62
11.62
11.62
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
865.95
775.15
765.95
772.52
741.42
Securities Premium
17.93
17.93
17.93
17.93
17.93
Capital Reserves
43.59
43.59
43.59
43.59
43.59
Profit & Loss Account Balance
698.74
604.56
597.14
590.98
547.30
General Reserves
110.00
110.00
110.00
110.00
110.00
Other Reserves
-4.31
-0.94
-2.72
10.02
22.60
Reserve excluding Revaluation Reserve
865.95
775.15
765.95
772.52
741.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
877.57
786.77
777.57
784.15
753.04
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
10.25
16.65
6.72
2.47
4.98
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
13.68
16.48
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3.43
0.17
6.72
2.47
4.98
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
24.22
11.15
11.24
-17.12
-21.44
Deferred Tax Assets
33.51
27.04
19.74
19.87
28.53
Deferred Tax Liability
57.73
38.19
30.99
2.75
7.09
Other Long Term Liabilities
20.66
21.49
18.27
23.87
14.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.23
4.71
13.76
9.35
7.53
Total Non-Current Liabilities
58.36
54.00
49.99
18.58
5.48
Trade Payables
18.96
9.09
22.95
23.37
21.15
Sundry Creditors
18.96
9.09
22.95
23.37
21.15
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
115.32
103.97
106.25
103.83
90.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.47
0.00
0.00
0.00
0.00
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
114.85
103.97
106.25
103.83
90.54
Short Term Borrowings
166.73
70.04
105.53
26.06
28.61
Secured ST Loans repayable on Demands
166.73
70.04
105.53
26.06
28.61
Working Capital Loans- Sec
166.73
70.04
105.53
26.06
25.93
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
-166.73
-70.04
-105.53
-26.06
-25.93
Short Term Provisions
2.88
4.40
13.79
12.34
11.13
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
0.00
0.00
1.05
Provision for post retirement benefits
0.00
0.00
0.00
0.00
10.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.88
4.40
13.79
12.34
0.00
Total Current Liabilities
303.89
187.50
248.52
165.59
151.42
Total Liabilities
1239.83
1028.27
1076.08
968.31
909.95
Gross Block
774.37
743.45
697.82
783.71
757.47
Less: Accumulated Depreciation
465.57
439.63
411.14
444.21
420.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
308.79
303.82
286.68
339.50
336.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
121.64
91.16
68.24
58.39
45.05
Non Current Investments
34.42
38.22
36.22
50.56
24.65
Long Term Investment
34.42
38.22
36.22
50.56
24.65
Quoted
34.41
38.20
36.20
50.54
24.63
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
15.39
15.39
15.39
15.23
9.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
562.94
535.52
497.12
463.68
416.16
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.47
2.34
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.47
2.34
0.00
Inventories
110.15
174.54
177.35
131.50
90.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
37.83
34.86
29.62
21.08
20.54
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.39
38.30
35.97
27.30
47.16
Other Inventory
31.94
101.39
111.75
83.12
22.57
Sundry Debtors
30.23
15.58
12.50
17.99
27.70
Debtors more than Six months
4.56
3.70
3.68
8.60
9.57
Debtors Others
25.67
11.87
8.82
9.40
18.13
Cash and Bank
29.66
31.28
81.91
146.05
145.72
Cash in hand
1.61
0.48
0.99
0.19
0.24
Balances at Bank
28.05
30.81
80.93
145.86
145.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.75
15.69
6.95
9.11
7.40
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
8.98
7.83
3.51
2.92
2.04
Prepaid Expenses
4.62
1.99
1.36
2.01
2.59
Other current_assets
3.16
5.87
2.08
4.18
2.76
Short Term Loans and Advances
490.10
255.66
298.78
197.66
222.70
Advances recoverable in cash or in kind
38.58
24.80
42.16
98.36
162.67
Advance income tax and TDS
24.48
28.27
17.54
9.33
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
439.50
199.00
214.61
81.01
35.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-12.46
3.59
24.47
8.96
25.03
Total Current Assets
676.89
492.75
578.97
504.64
493.79
Net Current Assets (Including Current Investments)
372.99
305.25
330.45
339.05
342.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1239.83
1028.27
1076.08
968.31
909.95
Contingent Liabilities
86.84
55.66
28.38
11.76
8.14
Total Debt
183.38
93.53
118.75
31.22
33.59
Book Value
755.03
676.91
668.99
674.65
647.87
Adjusted Book Value
755.03
676.91
668.99
674.65
647.87