Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
42.00
42.00
42.00
42.00
42.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
42.00
42.00
42.00
42.00
42.00
Equity Paid Up
42.00
42.00
42.00
42.00
42.00
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
655.98
623.70
540.47
480.88
367.35
Securities Premium
16.00
16.00
16.00
16.00
16.00
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
346.90
314.79
231.67
172.17
58.67
General Reserves
13.68
13.68
13.68
13.68
13.68
Other Reserves
279.32
279.16
279.04
278.95
278.93
Reserve excluding Revaluation Reserve
655.98
623.70
540.47
480.88
367.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
697.98
665.70
582.47
522.88
409.35
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
158.50
179.98
265.92
340.01
355.52
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
94.38
69.18
111.17
155.49
258.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
64.12
110.80
154.75
184.52
97.44
Unsecured Loans
128.02
118.49
73.71
70.99
89.86
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
93.74
94.31
60.07
53.75
72.50
Other Unsecured Loan
34.28
24.18
13.64
17.24
17.35
Deferred Tax Assets / Liabilities
114.90
111.71
109.57
107.76
103.73
Deferred Tax Assets
3.38
2.41
1.60
2.04
2.08
Deferred Tax Liability
118.27
114.12
111.17
109.80
105.81
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
401.42
410.18
449.20
518.76
549.11
Trade Payables
520.27
617.18
489.55
589.18
492.23
Sundry Creditors
520.27
617.18
489.55
589.18
492.23
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
192.69
174.87
157.71
148.98
166.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.41
2.78
4.72
5.74
6.92
Interest Accrued But Not Due
0.00
0.00
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
189.28
172.09
152.99
143.24
159.51
Short Term Borrowings
401.58
341.91
322.99
42.93
115.32
Secured ST Loans repayable on Demands
401.58
341.91
322.99
40.94
111.41
Working Capital Loans- Sec
401.58
341.91
322.99
40.94
111.41
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
-401.58
-341.91
-322.99
-38.95
-107.51
Short Term Provisions
41.19
29.85
41.51
47.64
20.99
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
27.77
20.29
35.16
39.54
12.72
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
13.42
9.57
6.35
8.10
8.28
Total Current Liabilities
1155.73
1163.81
1011.76
828.74
794.97
Total Liabilities
2255.13
2239.69
2043.43
1870.38
1753.44
Gross Block
2135.33
1892.35
1818.80
1724.28
1570.09
Less: Accumulated Depreciation
926.13
863.35
805.54
754.68
714.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1209.19
1028.99
1013.26
969.61
855.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.50
68.95
54.14
62.82
33.91
Non Current Investments
3.80
3.58
3.42
3.34
4.03
Long Term Investment
3.80
3.58
3.42
3.34
4.03
Quoted
0.72
0.50
0.34
0.21
0.18
Unquoted
3.08
3.08
3.08
3.13
3.85
Long Term Loans & Advances
36.33
29.12
21.40
12.57
12.88
Other Non Current Assets
0.00
5.12
7.65
11.39
12.53
Total Non-Current Assets
1263.06
1138.08
1102.23
1062.16
921.80
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
346.33
377.07
319.87
218.59
321.58
Raw Materials
102.71
198.90
87.21
68.94
201.48
Work-in Progress
19.59
21.86
20.30
16.30
11.66
Finished Goods
110.83
52.23
90.18
56.80
52.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
112.82
103.48
121.62
75.80
56.04
Other Inventory
0.37
0.59
0.56
0.75
0.36
Sundry Debtors
464.24
531.71
458.37
457.12
350.73
Debtors more than Six months
34.49
39.50
30.68
28.11
0.00
Debtors Others
436.85
497.86
431.41
430.44
350.73
Cash and Bank
66.05
70.59
75.64
35.91
58.85
Cash in hand
0.21
0.44
0.18
0.52
0.30
Balances at Bank
65.85
70.15
75.45
35.39
58.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.99
5.91
3.40
4.71
5.06
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.99
5.91
3.40
4.71
5.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
110.46
116.34
83.92
91.89
95.42
Advances recoverable in cash or in kind
74.72
88.45
56.67
70.29
85.72
Advance income tax and TDS
35.75
27.89
27.25
21.60
9.70
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
992.07
1101.61
941.20
808.22
831.63
Net Current Assets (Including Current Investments)
-163.67
-62.20
-70.57
-20.52
36.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2255.13
2239.69
2043.43
1870.38
1753.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
794.86
722.65
725.63
500.29
636.50
Book Value
166.19
158.50
138.68
124.49
97.46
Adjusted Book Value
166.19
158.50
138.68
124.49
97.46