Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
27.11
27.11
27.11
27.11
27.11
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
27.11
27.11
27.11
27.11
27.11
Equity Paid Up
27.11
27.11
27.11
27.11
27.11
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
1266.91
1188.42
1091.26
886.87
786.52
Securities Premium
95.65
95.65
95.65
95.65
95.65
Capital Reserves
143.02
143.02
143.02
143.02
143.02
Profit & Loss Account Balance
927.71
848.89
751.43
555.45
455.10
General Reserves
73.95
73.95
73.95
73.95
73.95
Other Reserves
26.58
26.91
27.20
18.80
18.80
Reserve excluding Revaluation Reserve
1266.91
1188.42
1091.26
886.87
786.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1294.02
1215.53
1118.36
913.98
813.63
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
0.52
1.10
1.75
2.46
0.78
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
0.52
1.10
1.75
2.46
0.78
Unsecured Loans
0.00
0.00
0.00
0.00
137.60
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
0.00
0.00
8.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
129.30
Deferred Tax Assets / Liabilities
42.88
43.11
41.36
40.48
38.69
Deferred Tax Assets
13.68
12.97
11.44
13.82
13.97
Deferred Tax Liability
56.56
56.07
52.80
54.31
52.67
Other Long Term Liabilities
16.53
16.64
16.75
3.08
3.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.35
11.15
8.83
12.11
10.76
Total Non-Current Liabilities
73.28
72.00
68.70
58.13
191.40
Trade Payables
58.56
80.53
225.25
138.11
82.85
Sundry Creditors
58.56
80.53
225.25
138.11
82.85
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
19.83
27.75
23.50
12.79
9.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.08
5.52
7.97
0.37
4.24
Interest Accrued But Not Due
0.11
0.01
0.01
0.01
0.01
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
17.64
22.22
15.52
12.41
5.20
Short Term Borrowings
12.36
51.41
161.82
59.81
0.00
Secured ST Loans repayable on Demands
12.36
51.41
161.82
59.81
0.00
Working Capital Loans- Sec
12.36
51.41
161.82
59.81
0.00
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
-12.36
-51.41
-161.82
-59.81
0.00
Short Term Provisions
7.44
1.91
1.12
3.70
0.82
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
0.00
0.00
2.69
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
7.44
1.91
1.12
1.01
0.82
Total Current Liabilities
98.19
161.61
411.69
214.41
93.11
Total Liabilities
1465.49
1449.13
1598.76
1186.52
1098.13
Gross Block
1239.95
1226.34
1143.51
1107.74
1048.97
Less: Accumulated Depreciation
634.62
602.59
575.18
541.47
515.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
605.33
623.75
568.33
566.27
533.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.70
3.52
38.19
0.59
59.22
Non Current Investments
102.87
100.86
4.39
5.51
3.88
Long Term Investment
102.87
100.86
4.39
5.51
3.88
Quoted
5.29
3.28
2.66
3.78
2.15
Unquoted
97.58
97.58
1.73
1.73
1.73
Long Term Loans & Advances
32.10
76.29
131.90
21.07
27.70
Other Non Current Assets
0.84
0.18
0.13
3.49
0.70
Total Non-Current Assets
801.82
804.60
742.94
596.92
624.82
Current Assets Loans & Advances
Currents Investments
79.60
186.62
141.41
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
79.60
186.62
141.41
0.00
0.00
Inventories
299.11
271.06
251.04
70.99
196.82
Raw Materials
184.66
151.88
207.56
28.02
113.13
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
106.58
116.03
39.26
36.00
80.45
Packing Materials
3.85
1.96
2.39
2.50
2.25
Stores and Spare
3.44
1.20
0.99
4.47
0.99
Other Inventory
0.59
0.00
0.85
0.00
0.00
Sundry Debtors
148.45
130.04
197.44
205.91
140.75
Debtors more than Six months
53.32
55.88
53.14
0.00
0.00
Debtors Others
132.85
112.61
179.80
239.08
176.04
Cash and Bank
118.51
39.22
221.26
153.97
124.10
Cash in hand
12.88
13.26
13.44
14.94
15.29
Balances at Bank
105.35
25.80
200.13
139.03
108.78
Other cash and bank balances
0.28
0.17
7.69
0.00
0.02
Other Current Assets
12.61
12.69
2.90
4.22
3.72
Interest accrued on Investments
0.00
0.00
0.84
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
0.42
2.72
Prepaid Expenses
1.59
1.66
0.75
2.32
1.01
Other current_assets
11.03
11.03
1.31
1.48
0.00
Short Term Loans and Advances
5.39
4.90
41.76
154.51
7.92
Advances recoverable in cash or in kind
5.39
4.90
39.76
154.51
7.42
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.50
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
2.00
0.00
0.00
Total Current Assets
663.67
644.53
855.81
589.60
473.31
Net Current Assets (Including Current Investments)
565.47
482.93
444.12
375.19
380.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1465.49
1449.13
1598.76
1186.52
1098.13
Contingent Liabilities
231.75
173.75
219.89
0.00
0.00
Total Debt
13.46
53.06
164.26
62.27
139.04
Book Value
477.39
448.43
412.59
337.19
300.16
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00