Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
147.50
147.50
147.50
147.50
147.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
147.50
147.50
147.50
147.50
147.50
Equity Paid Up
147.50
147.50
147.50
147.50
147.50
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
711.26
677.03
641.39
600.57
548.91
Securities Premium
63.18
63.18
63.18
63.18
63.18
Capital Reserves
9.12
9.12
9.12
9.12
0.00
Profit & Loss Account Balance
617.64
584.44
541.87
507.05
467.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
21.32
20.29
27.21
21.21
18.70
Reserve excluding Revaluation Reserve
711.26
677.03
641.39
600.57
548.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
858.76
824.53
788.89
748.07
696.41
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
21.39
34.81
75.08
108.40
136.93
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
21.39
34.81
75.08
108.40
136.93
Unsecured Loans
0.00
0.00
0.95
11.44
31.41
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
0.00
0.00
0.95
11.44
31.41
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
-0.17
3.36
1.94
2.50
Deferred Tax Assets
3.22
3.08
1.88
1.29
0.73
Deferred Tax Liability
3.26
2.91
5.24
3.22
3.24
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
21.43
34.64
79.39
121.77
170.84
Trade Payables
289.03
303.92
519.04
615.96
508.30
Sundry Creditors
289.03
303.92
519.04
615.96
508.30
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
70.27
112.75
137.39
131.78
93.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.57
0.14
0.65
0.00
0.00
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
69.70
112.61
136.74
131.78
93.43
Short Term Borrowings
283.74
365.52
388.25
490.13
479.59
Secured ST Loans repayable on Demands
283.74
365.52
388.25
490.13
479.59
Working Capital Loans- Sec
283.74
365.52
388.25
490.13
479.59
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
-283.74
-365.52
-388.25
-490.13
-479.59
Short Term Provisions
15.67
9.25
14.40
14.65
14.27
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
11.72
6.81
11.96
12.94
11.96
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
3.96
2.44
2.44
1.71
2.31
Total Current Liabilities
658.71
791.44
1059.08
1252.52
1095.58
Total Liabilities
1538.91
1650.60
1927.35
2122.36
1962.83
Gross Block
701.67
687.69
673.30
661.53
667.63
Less: Accumulated Depreciation
544.36
528.23
513.35
489.48
482.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
157.31
159.45
159.95
172.06
185.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.11
4.23
0.00
0.00
Non Current Investments
95.82
65.90
76.31
68.29
52.74
Long Term Investment
95.82
65.90
76.31
68.29
52.74
Quoted
10.36
0.00
0.00
0.00
0.00
Unquoted
85.46
65.90
76.31
68.29
52.74
Long Term Loans & Advances
17.31
44.27
59.55
60.35
60.55
Other Non Current Assets
0.17
0.25
0.13
0.45
0.00
Total Non-Current Assets
270.60
269.98
300.16
301.15
298.93
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
407.34
491.19
615.88
551.43
406.46
Raw Materials
103.55
104.24
238.82
236.81
137.14
Work-in Progress
63.43
88.42
108.07
164.25
108.78
Finished Goods
233.76
288.68
264.21
148.50
156.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.35
5.18
1.56
0.30
3.74
Other Inventory
0.25
4.68
3.23
1.58
0.53
Sundry Debtors
772.90
808.25
922.81
1171.22
1124.16
Debtors more than Six months
70.53
127.80
150.52
67.93
84.87
Debtors Others
703.79
681.94
773.46
1104.01
1039.66
Cash and Bank
1.69
2.19
0.49
8.02
1.59
Cash in hand
0.55
1.11
0.39
1.27
1.49
Balances at Bank
1.14
1.07
0.10
6.75
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.84
25.18
18.26
18.54
57.36
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
1.05
1.46
2.79
3.59
3.19
Other current_assets
9.79
23.72
15.48
14.95
54.17
Short Term Loans and Advances
75.53
53.81
69.75
72.01
74.33
Advances recoverable in cash or in kind
3.65
3.02
3.16
3.72
3.65
Advance income tax and TDS
10.72
10.88
12.52
14.63
9.48
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
61.16
39.91
54.07
53.66
61.20
Total Current Assets
1268.30
1380.62
1627.19
1821.21
1663.90
Net Current Assets (Including Current Investments)
609.59
589.18
568.11
568.69
568.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1538.91
1650.60
1927.35
2122.36
1962.83
Contingent Liabilities
0.00
0.00
0.00
60.48
0.08
Total Debt
319.08
437.86
501.38
647.10
649.68
Book Value
58.22
55.90
53.48
50.72
47.21
Adjusted Book Value
58.22
55.90
53.48
50.72
47.21