Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.94
53.94
53.94
53.94
53.94
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
53.94
53.94
53.94
53.94
53.94
Equity Paid Up
53.94
53.94
53.94
53.94
53.94
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
448.02
390.80
341.75
270.87
202.06
Securities Premium
35.10
35.10
35.10
35.10
35.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
361.14
308.92
264.87
198.98
133.17
General Reserves
51.70
46.70
41.70
36.70
33.70
Other Reserves
0.08
0.08
0.08
0.08
0.08
Reserve excluding Revaluation Reserve
448.02
390.80
341.75
270.87
202.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
501.96
444.74
395.69
324.81
256.00
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
139.84
219.50
148.41
150.66
160.28
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
136.36
213.79
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
144.00
150.52
159.24
Other Secured
3.49
5.72
4.42
0.15
1.04
Unsecured Loans
52.84
55.33
52.82
101.05
120.90
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
52.84
55.33
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
52.82
101.05
120.90
Deferred Tax Assets / Liabilities
63.75
56.44
35.59
41.88
52.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
63.75
56.44
35.59
41.88
52.07
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
37.74
36.49
34.17
30.70
30.40
Total Non-Current Liabilities
294.18
367.75
270.99
324.29
363.65
Trade Payables
813.21
696.96
644.32
417.43
392.15
Sundry Creditors
813.21
696.96
500.10
325.79
312.92
Acceptances
0.00
0.00
144.22
91.64
79.23
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
189.29
137.17
145.52
103.98
140.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.72
5.02
22.12
10.90
15.57
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
0.49
0.37
3.25
Other Liabilities
183.58
132.14
122.92
92.72
121.49
Short Term Borrowings
542.02
505.94
392.87
400.55
439.98
Secured ST Loans repayable on Demands
542.02
503.17
374.36
390.26
412.44
Working Capital Loans- Sec
542.02
503.17
374.36
390.26
412.44
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
-542.02
-500.40
-355.84
-379.98
-384.91
Short Term Provisions
13.00
9.88
19.74
16.57
1.70
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
11.14
7.89
17.90
14.77
0.00
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
1.87
1.99
1.85
1.80
1.70
Total Current Liabilities
1557.53
1349.95
1202.46
938.53
974.14
Total Liabilities
2353.67
2162.44
1869.14
1587.62
1593.78
Gross Block
1249.29
1202.11
1018.59
943.05
949.00
Less: Accumulated Depreciation
691.31
647.48
607.05
566.51
527.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
557.98
554.63
411.54
376.54
421.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.20
0.00
7.70
2.22
0.00
Non Current Investments
0.63
0.63
0.63
0.63
0.63
Long Term Investment
0.63
0.63
0.63
0.63
0.63
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.63
0.63
0.63
0.63
0.63
Long Term Loans & Advances
25.00
25.00
25.00
25.00
25.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
618.81
580.26
444.88
404.38
446.90
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
943.39
888.72
785.84
749.94
687.77
Raw Materials
170.54
160.60
130.84
110.61
94.78
Work-in Progress
385.51
355.45
322.38
344.79
356.18
Finished Goods
172.65
159.19
147.15
176.68
136.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
202.71
201.62
174.99
105.15
88.66
Other Inventory
11.98
11.86
10.48
12.71
11.27
Sundry Debtors
598.13
550.19
487.82
354.05
395.63
Debtors more than Six months
43.13
29.38
16.40
28.49
18.10
Debtors Others
555.00
520.81
471.43
325.56
377.53
Cash and Bank
38.33
33.59
38.48
30.66
20.94
Cash in hand
0.09
0.09
0.09
0.21
0.74
Balances at Bank
38.24
33.50
38.39
30.45
20.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.87
83.37
46.50
12.18
16.76
Interest accrued on Investments
2.67
2.19
30.38
2.82
2.13
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
5.67
11.32
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
12.93
5.16
5.28
0.63
0.84
Other current_assets
93.61
64.70
10.84
8.72
13.78
Short Term Loans and Advances
40.14
26.32
65.62
36.41
25.80
Advances recoverable in cash or in kind
34.68
24.74
65.62
30.22
17.67
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
5.46
1.58
0.00
6.20
8.13
Total Current Assets
1734.86
1582.18
1424.26
1183.24
1146.88
Net Current Assets (Including Current Investments)
177.33
232.23
221.81
244.71
172.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2353.67
2162.44
1869.14
1587.62
1593.78
Contingent Liabilities
299.15
279.61
265.78
202.69
215.98
Total Debt
797.55
830.79
647.49
713.83
789.38
Book Value
46.53
41.23
36.68
30.11
23.73
Adjusted Book Value
46.53
41.23
36.68
30.11
23.73