Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
102.55
102.55
102.55
102.55
102.55
Equity - Authorised
108.00
108.00
108.00
108.00
108.00
Equity - Issued
102.55
102.55
102.55
102.55
102.55
Equity Paid Up
102.55
102.55
102.55
102.55
102.55
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
568.11
579.62
457.42
397.00
334.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
406.49
421.51
438.02
371.61
308.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
161.62
158.12
19.40
25.39
26.63
Reserve excluding Revaluation Reserve
400.85
407.27
427.96
367.54
305.16
Revaluation reserve
167.27
172.35
29.46
29.46
29.46
Shareholder's Funds
670.66
682.17
559.97
499.55
437.17
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
106.76
118.96
59.36
66.30
74.45
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
40.54
40.31
59.31
80.24
62.80
Term Loans - Institutions
82.23
109.74
28.07
22.70
47.22
Other Secured
-16.01
-31.09
-28.02
-36.65
-35.57
Unsecured Loans
87.25
83.65
30.78
41.98
77.91
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
0.79
2.52
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.15
3.45
16.10
31.80
68.10
Other Unsecured Loan
84.10
80.20
14.68
9.39
7.29
Deferred Tax Assets / Liabilities
113.49
114.25
78.98
68.07
55.50
Deferred Tax Assets
49.42
47.98
42.24
54.00
65.05
Deferred Tax Liability
162.91
162.23
121.22
122.07
120.55
Other Long Term Liabilities
0.00
0.00
7.93
2.18
4.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.23
12.97
16.05
20.73
21.05
Total Non-Current Liabilities
322.74
329.83
193.09
199.25
233.34
Trade Payables
89.13
60.81
147.51
86.34
128.04
Sundry Creditors
89.13
60.81
147.51
86.34
128.04
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
100.76
102.59
66.61
107.38
111.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.62
5.98
1.11
42.78
38.69
Interest Accrued But Not Due
5.72
7.94
3.00
1.46
1.09
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
87.42
88.67
62.50
63.14
71.27
Short Term Borrowings
425.02
399.12
224.46
191.05
286.71
Secured ST Loans repayable on Demands
415.02
389.12
224.46
191.05
286.71
Working Capital Loans- Sec
279.46
220.91
159.37
117.47
213.43
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
10.00
10.00
0.00
0.00
0.00
Other Unsecured Loans
-279.46
-220.91
-159.37
-117.47
-213.43
Short Term Provisions
11.12
10.49
16.27
13.35
9.34
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
0.01
0.56
5.26
2.48
0.00
Provision for post retirement benefits
0.00
0.00
11.01
10.87
9.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.11
9.93
0.00
0.00
0.00
Total Current Liabilities
626.02
573.01
454.85
398.12
535.13
Total Liabilities
1619.42
1585.00
1207.90
1096.91
1205.64
Gross Block
1421.65
1287.51
1082.88
1027.75
963.65
Less: Accumulated Depreciation
480.82
415.94
378.56
328.07
265.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
940.83
871.57
704.32
699.69
698.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.93
56.57
0.07
17.51
0.07
Non Current Investments
0.00
0.00
0.00
10.33
10.73
Long Term Investment
0.00
0.00
0.00
10.33
10.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
10.33
10.73
Long Term Loans & Advances
17.13
17.92
10.65
19.84
11.13
Other Non Current Assets
9.45
14.07
11.79
1.49
0.58
Total Non-Current Assets
968.33
960.13
726.84
748.85
720.54
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
176.45
140.54
136.04
110.55
137.29
Raw Materials
13.49
9.39
14.69
36.77
6.16
Work-in Progress
59.47
43.31
35.48
26.26
59.73
Finished Goods
45.54
46.57
45.46
21.13
37.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.76
24.62
21.68
25.39
33.39
Other Inventory
29.19
16.66
18.74
1.01
0.15
Sundry Debtors
416.42
405.87
284.10
188.92
234.31
Debtors more than Six months
102.26
84.03
33.53
25.04
54.13
Debtors Others
336.07
341.46
267.28
182.67
203.16
Cash and Bank
30.85
36.11
39.36
34.59
82.78
Cash in hand
0.24
0.22
0.11
0.30
0.07
Balances at Bank
30.62
35.89
39.25
34.29
82.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.69
5.27
6.69
6.59
15.99
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
2.27
1.94
2.27
2.12
1.39
Prepaid Expenses
6.71
3.01
4.10
3.58
5.27
Other current_assets
0.70
0.32
0.32
0.90
9.34
Short Term Loans and Advances
17.68
37.09
14.87
7.42
14.73
Advances recoverable in cash or in kind
7.29
25.61
12.44
5.38
8.84
Advance income tax and TDS
0.00
1.88
0.00
0.38
1.64
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
10.39
9.60
2.43
1.66
4.25
Total Current Assets
651.09
624.87
481.07
348.07
485.10
Net Current Assets (Including Current Investments)
25.07
51.86
26.22
-50.05
-50.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1619.42
1585.00
1207.90
1096.91
1205.64
Contingent Liabilities
50.57
38.33
15.11
26.65
65.00
Total Debt
686.42
661.51
352.14
342.23
491.32
Book Value
49.09
49.71
51.73
45.84
39.76
Adjusted Book Value
49.09
49.71
51.73
45.84
39.76