Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
22.40
22.40
22.40
22.40
22.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
22.40
22.40
22.40
22.40
22.40
Equity Paid Up
22.40
22.40
22.40
22.40
22.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
417.36
336.64
302.89
326.03
378.52
Securities Premium
15.40
15.40
15.40
15.40
15.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
380.47
290.89
258.26
285.35
333.40
General Reserves
53.00
53.00
53.00
53.00
53.00
Other Reserves
-31.51
-22.65
-23.78
-27.72
-23.28
Reserve excluding Revaluation Reserve
417.36
336.64
302.89
326.03
378.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
439.76
359.04
325.29
348.43
400.92
Minority Interest
1.00
0.99
0.98
0.97
0.99
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
92.26
87.65
67.40
118.79
147.85
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
123.55
134.78
119.45
165.21
197.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-31.30
-47.13
-52.05
-46.42
-49.33
Unsecured Loans
85.90
85.90
85.90
85.90
70.90
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
85.90
85.90
85.90
85.90
70.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.96
-17.22
-17.59
-18.29
-18.13
Deferred Tax Assets
59.60
98.54
112.72
106.62
93.96
Deferred Tax Liability
42.64
81.31
95.14
88.33
75.82
Other Long Term Liabilities
387.75
385.28
382.43
379.28
376.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.91
11.40
11.26
11.53
9.05
Total Non-Current Liabilities
565.86
553.00
529.40
577.20
585.82
Trade Payables
358.44
301.02
392.40
319.99
366.69
Sundry Creditors
358.44
301.02
392.40
319.99
366.69
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
67.11
91.14
102.33
83.62
108.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.54
2.42
2.36
0.73
1.43
Interest Accrued But Not Due
7.27
4.44
19.63
12.45
12.65
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
56.30
84.28
80.35
70.43
94.32
Short Term Borrowings
257.43
253.77
262.33
264.71
268.70
Secured ST Loans repayable on Demands
257.43
253.77
262.33
264.71
268.70
Working Capital Loans- Sec
257.43
253.77
262.33
264.71
268.70
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
-257.43
-253.77
-262.33
-264.71
-268.70
Short Term Provisions
142.13
137.84
140.46
249.14
235.97
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
106.01
106.01
106.01
211.49
212.03
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
36.12
31.83
34.45
37.64
23.94
Total Current Liabilities
825.11
783.77
897.52
917.45
979.76
Total Liabilities
1831.73
1696.80
1753.19
1844.06
1967.49
Gross Block
1231.35
1090.75
1067.84
1062.29
1058.68
Less: Accumulated Depreciation
493.05
416.56
350.93
285.77
225.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
738.30
674.20
716.91
776.53
833.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.31
52.18
2.10
0.80
2.04
Non Current Investments
0.10
0.10
2.83
2.37
1.61
Long Term Investment
0.10
0.10
2.83
2.37
1.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
2.83
2.37
1.61
Long Term Loans & Advances
20.26
45.87
26.12
31.93
31.91
Other Non Current Assets
0.05
0.00
0.06
0.11
0.26
Total Non-Current Assets
767.47
773.29
748.31
811.93
869.66
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
615.23
551.60
614.80
530.94
564.70
Raw Materials
160.59
131.83
162.46
107.55
124.94
Work-in Progress
130.69
139.62
89.50
86.25
95.32
Finished Goods
95.81
74.03
111.01
128.91
142.31
Packing Materials
0.87
1.03
0.95
0.32
0.86
Stores and Spare
8.46
9.43
4.14
3.46
1.12
Other Inventory
218.82
195.67
246.74
204.45
200.16
Sundry Debtors
305.01
226.40
250.12
255.43
272.75
Debtors more than Six months
27.44
22.28
22.08
25.31
27.28
Debtors Others
297.84
221.90
245.36
247.24
262.83
Cash and Bank
1.53
1.45
3.23
3.40
5.81
Cash in hand
0.02
0.01
0.02
0.01
0.05
Balances at Bank
1.52
1.45
3.21
3.40
5.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.83
13.51
12.51
13.09
17.99
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
0.54
0.44
0.27
4.00
4.03
Prepaid Expenses
12.20
12.05
12.11
7.90
8.25
Other current_assets
2.10
1.02
0.13
1.19
5.71
Short Term Loans and Advances
127.66
130.56
124.22
229.28
236.58
Advances recoverable in cash or in kind
4.99
10.52
5.87
9.60
8.63
Advance income tax and TDS
115.58
113.76
111.97
215.17
220.55
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
7.10
6.27
6.39
4.51
7.39
Total Current Assets
1064.26
923.52
1004.88
1032.13
1097.83
Net Current Assets (Including Current Investments)
239.15
139.75
107.36
114.68
118.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1831.73
1696.80
1753.19
1844.06
1967.49
Contingent Liabilities
2.43
3.15
3.37
8.01
7.19
Total Debt
469.17
478.35
473.07
518.67
540.57
Book Value
39.26
32.06
29.04
31.11
35.80
Adjusted Book Value
39.26
32.06
29.04
31.11
35.80