Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
88.82
88.82
88.82
88.82
88.82
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
88.82
88.82
88.81
88.81
88.81
Equity Paid Up
88.82
88.82
88.81
88.81
88.81
Equity Shares Forfeited
0.00
0.00
0.01
0.01
0.01
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
1972.00
2016.98
1975.16
1947.65
1872.29
Securities Premium
78.38
78.38
78.38
78.38
78.38
Capital Reserves
3.97
3.97
3.97
3.97
3.97
Profit & Loss Account Balance
590.01
593.14
622.82
595.31
519.95
General Reserves
1270.00
1270.00
1270.00
1270.00
1270.00
Other Reserves
29.64
71.50
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1972.00
2016.98
1975.16
1947.65
1872.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2060.82
2105.79
2063.97
2036.47
1961.10
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
0.00
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
8.97
15.21
21.03
27.50
35.69
Deferred Tax Assets
23.85
22.84
22.27
21.27
20.34
Deferred Tax Liability
32.82
38.05
43.30
48.77
56.02
Other Long Term Liabilities
1.57
1.59
1.79
0.89
0.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.51
13.93
13.58
11.16
10.26
Total Non-Current Liabilities
26.05
30.73
36.40
39.55
46.84
Trade Payables
650.84
471.13
263.84
322.27
347.66
Sundry Creditors
650.84
471.13
263.84
322.27
347.66
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
123.04
109.67
144.44
120.13
139.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.51
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
123.04
109.67
144.44
120.13
137.72
Short Term Borrowings
0.00
56.45
16.01
43.45
20.37
Secured ST Loans repayable on Demands
0.00
56.45
16.01
43.45
0.00
Working Capital Loans- Sec
0.00
56.45
16.01
43.45
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
-56.45
-16.01
-43.45
20.37
Short Term Provisions
38.98
63.75
47.44
140.17
110.97
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
23.00
50.51
35.50
129.70
102.36
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
15.98
13.23
11.94
10.47
8.60
Total Current Liabilities
812.85
701.00
471.73
626.03
618.23
Total Liabilities
2899.71
2837.52
2572.10
2702.05
2626.17
Gross Block
971.94
956.94
941.92
908.02
851.31
Less: Accumulated Depreciation
602.75
546.15
499.59
437.67
369.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
369.19
410.80
442.32
470.36
481.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.02
5.43
1.87
27.38
55.20
Non Current Investments
50.75
87.11
50.25
93.87
62.85
Long Term Investment
50.75
87.11
50.25
93.87
62.85
Quoted
50.74
87.10
50.23
93.85
62.83
Unquoted
0.01
0.01
0.02
0.02
0.02
Long Term Loans & Advances
6.29
8.70
10.89
11.03
18.47
Other Non Current Assets
8.53
9.72
6.87
19.28
17.65
Total Non-Current Assets
515.79
521.75
512.20
621.91
635.77
Current Assets Loans & Advances
Currents Investments
251.23
283.98
296.54
0.00
140.05
Quoted
251.23
283.98
296.54
0.00
140.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1295.41
949.20
831.17
1075.96
775.53
Raw Materials
553.06
272.16
233.18
382.52
304.26
Work-in Progress
336.81
253.84
238.91
329.06
168.94
Finished Goods
256.91
244.36
204.97
233.12
179.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
148.64
178.84
154.11
131.26
123.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
490.39
665.37
728.67
740.22
853.25
Debtors more than Six months
40.49
53.60
68.94
75.41
103.52
Debtors Others
449.90
611.77
659.73
664.81
749.73
Cash and Bank
255.13
264.52
66.52
35.50
83.53
Cash in hand
0.68
1.59
1.07
1.06
0.60
Balances at Bank
254.45
262.93
65.45
34.44
82.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.26
29.55
25.20
15.35
10.97
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
23.72
6.01
11.14
4.43
0.00
Interest accrued and or due on loans
0.41
7.20
0.24
0.44
0.31
Prepaid Expenses
12.27
14.29
12.88
10.36
9.98
Other current_assets
1.85
2.04
0.95
0.12
0.68
Short Term Loans and Advances
53.52
123.15
111.81
213.11
127.07
Advances recoverable in cash or in kind
21.29
59.50
70.14
73.57
15.00
Advance income tax and TDS
30.35
55.07
39.79
137.66
107.64
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
1.88
8.59
1.88
1.88
4.43
Total Current Assets
2383.92
2315.77
2059.90
2080.14
1990.41
Net Current Assets (Including Current Investments)
1571.08
1614.77
1588.17
1454.11
1372.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2899.71
2837.52
2572.10
2702.05
2626.17
Contingent Liabilities
432.62
686.66
423.94
926.57
587.66
Total Debt
0.00
56.45
16.01
43.45
20.37
Book Value
232.03
237.10
232.40
229.30
220.82
Adjusted Book Value
232.03
237.10
232.40
229.30
220.82