Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
150.02
150.02
150.02
150.02
150.02
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
150.02
150.02
150.02
150.02
150.02
Equity Paid Up
150.02
150.02
150.02
150.02
150.02
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
583.08
554.67
490.11
411.85
346.83
Securities Premium
126.91
126.91
126.91
126.91
126.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
452.55
425.39
358.75
284.79
219.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.62
2.37
4.46
0.15
0.00
Reserve excluding Revaluation Reserve
583.08
554.67
490.11
411.85
346.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
733.10
704.69
640.13
561.87
496.85
Minority Interest
-9.04
-5.98
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
159.99
111.49
87.12
166.41
138.68
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
0.00
0.00
0.00
0.00
172.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
159.99
111.49
87.12
166.41
-33.41
Unsecured Loans
40.35
31.21
51.40
54.07
53.95
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
40.35
31.21
51.40
54.07
53.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.93
35.47
31.10
28.72
20.58
Deferred Tax Assets
4.08
2.86
2.17
1.63
1.53
Deferred Tax Liability
45.01
38.33
33.26
30.34
22.10
Other Long Term Liabilities
20.71
14.96
9.44
6.24
1.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.66
9.43
7.12
5.61
4.32
Total Non-Current Liabilities
276.64
202.55
186.17
261.05
219.27
Trade Payables
345.64
281.46
268.56
392.36
326.47
Sundry Creditors
345.64
281.46
268.56
392.36
326.47
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
158.76
131.23
74.82
106.52
92.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.67
3.24
12.18
9.16
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.60
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
155.10
127.99
62.64
97.35
91.42
Short Term Borrowings
634.51
588.91
437.00
261.84
156.10
Secured ST Loans repayable on Demands
634.51
588.91
437.00
261.84
156.10
Working Capital Loans- Sec
634.51
588.91
437.00
261.84
156.10
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
-634.51
-588.91
-437.00
-261.84
-156.10
Short Term Provisions
25.14
14.91
15.01
10.85
12.64
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
0.00
2.16
5.57
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
25.14
12.75
9.44
10.85
12.56
Total Current Liabilities
1164.05
1016.51
795.39
771.57
587.23
Total Liabilities
2164.75
1917.76
1621.69
1594.50
1303.34
Gross Block
906.58
729.80
603.66
585.45
557.40
Less: Accumulated Depreciation
329.94
283.73
245.05
211.86
181.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
576.64
446.07
358.61
373.59
376.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.86
3.41
6.63
1.13
3.71
Long Term Investment
4.86
3.41
6.63
1.13
3.71
Quoted
4.86
3.41
6.63
1.13
1.33
Unquoted
0.00
0.00
0.00
0.00
2.38
Long Term Loans & Advances
4.63
1.74
3.95
5.49
4.55
Other Non Current Assets
11.14
8.51
21.78
0.00
0.00
Total Non-Current Assets
597.27
459.73
390.96
380.21
384.27
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
849.40
758.25
628.76
590.07
407.42
Raw Materials
213.53
201.01
172.14
162.59
120.42
Work-in Progress
32.54
22.95
31.76
32.08
28.06
Finished Goods
575.08
512.64
404.10
378.58
253.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.25
21.65
20.76
16.82
5.79
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
583.90
550.57
493.04
517.50
413.07
Debtors more than Six months
149.43
148.56
102.23
161.69
107.88
Debtors Others
434.48
402.02
390.80
355.80
305.19
Cash and Bank
21.82
17.80
25.59
45.53
47.77
Cash in hand
0.82
0.69
0.66
28.44
0.80
Balances at Bank
21.00
17.11
24.93
17.08
46.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.33
8.82
1.91
1.84
1.81
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
0.23
1.20
0.00
0.08
0.38
Prepaid Expenses
3.06
3.90
1.91
1.76
1.43
Other current_assets
6.05
3.72
0.00
0.00
0.00
Short Term Loans and Advances
103.03
122.60
81.44
59.36
49.01
Advances recoverable in cash or in kind
31.69
65.04
49.21
23.62
16.94
Advance income tax and TDS
5.09
0.00
0.00
0.17
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
66.26
57.56
32.24
35.57
32.07
Total Current Assets
1567.48
1458.03
1230.73
1214.29
919.07
Net Current Assets (Including Current Investments)
403.43
441.53
435.34
442.71
331.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2164.75
1917.76
1621.69
1594.50
1303.34
Contingent Liabilities
15.97
15.97
15.97
0.00
0.00
Total Debt
894.98
786.99
632.04
505.69
382.14
Book Value
48.87
46.97
42.67
37.45
33.12
Adjusted Book Value
48.87
46.97
42.67
37.45
33.12