Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
136.00
136.00
136.00
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
136.00
136.00
136.00
Equity Paid Up
136.00
136.00
136.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1023.81
926.12
821.53
Securities Premium
232.74
232.74
232.74
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
791.07
693.38
588.79
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1023.81
926.12
821.53
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1159.81
1062.12
957.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
135.00
90.00
90.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
135.00
90.00
90.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.85
-1.83
-1.73
Deferred Tax Assets
1.85
1.83
1.73
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.94
2.33
2.04
Total Non-Current Liabilities
135.09
90.50
90.31
Trade Payables
7.65
15.96
5.19
Sundry Creditors
7.65
15.96
5.19
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
22.78
23.15
26.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
17.43
19.68
24.68
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5.36
3.48
2.01
Short Term Borrowings
807.73
601.50
498.73
Secured ST Loans repayable on Demands
807.73
601.50
498.73
Working Capital Loans- Sec
807.73
601.50
498.73
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-807.73
-601.50
-498.73
Short Term Provisions
33.42
38.74
49.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
31.68
36.09
49.89
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.75
2.65
0.00
Total Current Liabilities
871.58
679.35
580.50
Total Liabilities
2166.48
1831.97
1628.34
Gross Block
100.23
97.87
93.39
Less: Accumulated Depreciation
59.39
53.76
51.31
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
40.84
44.11
42.08
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
23.26
53.26
53.26
Long Term Investment
23.26
53.26
53.26
Unquoted
23.26
53.26
53.26
Long Term Loans & Advances
0.59
0.46
0.46
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
64.69
97.82
95.79
Current Assets Loans & Advances
Currents Investments
92.00
41.09
19.43
Inventories
1111.77
880.88
891.10
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
1111.77
880.88
891.10
Sundry Debtors
595.07
579.08
347.65
Debtors more than Six months
65.95
31.21
27.48
Debtors Others
529.73
548.47
320.77
Cash and Bank
80.33
18.60
3.44
Cash in hand
0.25
1.11
1.41
Balances at Bank
80.08
17.49
2.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.13
4.76
0.56
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.32
3.06
0.56
Other current_assets
9.81
1.71
0.00
Short Term Loans and Advances
209.49
209.74
270.38
Advances recoverable in cash or in kind
132.83
163.08
189.84
Advance income tax and TDS
31.98
37.65
49.68
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
44.69
9.00
30.85
Total Current Assets
2101.79
1734.15
1532.55
Net Current Assets (Including Current Investments)
1230.21
1054.81
952.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2166.48
1831.97
1628.34
Contingent Liabilities
0.83
0.88
0.00
Total Debt
942.73
691.50
588.73
Book Value
85.28
78.10
70.40
Adjusted Book Value
85.28
78.10
70.40