Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.77
114.13
114.13
114.13
114.13
Equity - Authorised
205.55
205.55
205.55
205.55
205.55
Equity - Issued
99.77
114.13
114.13
114.13
114.13
Equity Paid Up
99.77
114.13
114.13
114.13
114.13
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
2058.22
1716.98
1437.71
1283.84
1122.56
Securities Premium
0.00
15.70
0.00
0.00
0.00
Capital Reserves
2.93
2.93
30.98
30.98
30.98
Profit & Loss Account Balance
2028.57
1597.49
1318.22
1164.34
1003.06
General Reserves
0.00
88.52
88.52
88.52
88.52
Other Reserves
26.71
12.35
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2058.22
1716.98
1437.71
1283.84
1122.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2157.98
1831.11
1551.84
1397.97
1236.69
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
102.87
120.28
7.71
1.08
18.61
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
114.96
129.84
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
16.56
Other Secured
-12.09
-9.57
7.71
1.08
2.05
Unsecured Loans
0.00
0.00
129.67
177.98
79.91
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
129.67
177.98
79.91
Deferred Tax Assets / Liabilities
4.46
1.95
1.13
-0.53
4.21
Deferred Tax Assets
0.62
0.53
0.00
0.53
0.00
Deferred Tax Liability
5.08
2.48
1.13
0.00
4.21
Other Long Term Liabilities
0.00
0.00
0.00
0.00
140.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.45
1.22
1.04
0.64
0.80
Total Non-Current Liabilities
108.78
123.45
139.54
179.17
243.54
Trade Payables
307.33
591.24
274.13
264.14
262.57
Sundry Creditors
307.33
591.24
274.13
264.14
262.57
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
118.48
143.83
109.92
86.37
49.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.15
50.63
46.96
49.86
14.81
Interest Accrued But Not Due
0.78
0.86
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
100.55
92.35
62.96
36.51
34.79
Short Term Borrowings
0.00
270.38
305.58
270.82
332.56
Secured ST Loans repayable on Demands
0.00
270.38
305.58
266.32
332.56
Working Capital Loans- Sec
0.00
270.38
305.58
266.32
332.56
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
-270.38
-305.58
-261.82
-332.56
Short Term Provisions
27.94
25.51
10.91
12.02
6.74
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
15.51
15.66
2.89
2.41
0.00
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
12.43
9.85
8.02
9.60
6.74
Total Current Liabilities
453.75
1030.96
700.55
633.34
651.47
Total Liabilities
2720.51
2985.53
2391.93
2210.48
2131.70
Gross Block
2194.65
2116.21
2041.00
1964.50
1843.85
Less: Accumulated Depreciation
1052.32
976.07
893.06
814.54
736.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1142.34
1140.14
1147.94
1149.96
1107.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.11
11.09
14.59
3.83
17.83
Non Current Investments
34.26
16.00
0.00
0.00
0.00
Long Term Investment
34.26
16.00
0.00
0.00
0.00
Quoted
26.39
0.00
0.00
0.00
0.00
Unquoted
7.88
16.00
0.00
0.00
0.00
Long Term Loans & Advances
141.59
40.86
41.44
32.69
76.25
Other Non Current Assets
2.74
2.24
2.24
2.74
0.00
Total Non-Current Assets
1338.03
1210.32
1206.20
1189.23
1201.75
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
228.93
331.94
256.49
178.13
221.92
Raw Materials
112.54
141.64
125.19
60.66
86.73
Work-in Progress
41.43
145.27
45.37
62.31
66.65
Finished Goods
55.44
22.72
71.97
40.38
56.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.53
22.31
13.96
14.78
12.37
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
935.73
1237.12
813.20
662.20
583.20
Debtors more than Six months
81.72
46.62
34.26
50.94
143.90
Debtors Others
854.01
1190.50
778.95
611.26
439.30
Cash and Bank
98.02
72.35
70.31
69.92
95.05
Cash in hand
1.43
0.92
0.28
1.80
0.23
Balances at Bank
96.59
71.43
70.04
68.12
94.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.63
4.38
1.10
0.99
1.05
Interest accrued on Investments
1.84
1.34
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
1.10
0.99
1.05
Prepaid Expenses
3.79
3.04
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
114.17
129.41
44.63
110.02
28.72
Advances recoverable in cash or in kind
46.43
60.94
19.35
5.63
7.82
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
67.73
68.47
25.28
104.40
20.89
Total Current Assets
1382.47
1775.20
1185.73
1021.26
929.94
Net Current Assets (Including Current Investments)
928.72
744.24
485.18
387.92
278.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2720.51
2985.53
2391.93
2210.48
2131.70
Contingent Liabilities
1337.71
1249.59
0.00
0.00
0.00
Total Debt
120.67
407.94
442.96
449.88
431.08
Book Value
216.30
160.45
135.97
122.49
108.36
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00