Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
78.20
78.20
78.20
78.20
78.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
78.20
78.20
78.20
78.20
78.20
Equity Paid Up
78.20
78.20
78.20
78.20
78.20
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
1848.10
1754.40
1689.40
1460.60
1339.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.90
4.90
4.90
4.90
4.90
Profit & Loss Account Balance
287.20
252.00
247.00
128.20
117.50
General Reserves
1554.50
1496.00
1436.00
1326.00
1216.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
1848.10
1754.40
1689.40
1460.60
1339.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1926.30
1832.60
1767.60
1538.80
1418.10
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
0.00
0.00
5.10
20.90
25.20
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
5.20
7.10
26.20
54.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-5.20
-2.00
-5.30
-29.00
Unsecured Loans
4.80
4.80
4.80
4.80
4.80
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
4.80
4.80
4.80
4.80
4.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.30
-11.30
-13.50
-34.70
-33.20
Deferred Tax Assets
36.40
30.70
38.40
60.20
57.20
Deferred Tax Liability
10.10
19.40
24.90
25.50
24.00
Other Long Term Liabilities
24.90
25.00
25.10
24.80
12.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.10
27.10
32.20
49.00
32.70
Total Non-Current Liabilities
37.50
45.60
53.70
64.80
41.70
Trade Payables
127.20
95.70
118.50
145.10
149.30
Sundry Creditors
127.20
95.70
118.50
145.10
149.30
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
258.80
252.90
297.80
339.80
335.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.80
24.50
39.90
58.80
67.30
Interest Accrued But Not Due
0.00
0.00
0.00
0.20
0.40
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
239.00
228.40
257.90
280.80
267.40
Short Term Borrowings
661.90
197.50
128.00
177.50
264.70
Secured ST Loans repayable on Demands
661.90
197.50
128.00
177.50
264.70
Working Capital Loans- Sec
661.90
197.50
0.00
177.50
264.70
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
-661.90
-197.50
0.00
-177.50
-264.70
Short Term Provisions
78.30
69.10
75.90
96.70
90.50
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
36.00
35.10
39.80
38.80
37.80
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
42.30
34.00
36.10
57.90
52.70
Total Current Liabilities
1126.20
615.20
620.20
759.10
839.60
Total Liabilities
3090.00
2493.40
2441.50
2362.70
2299.40
Gross Block
971.30
954.20
880.80
845.00
769.70
Less: Accumulated Depreciation
255.00
212.80
178.80
139.70
114.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
716.30
741.40
702.00
705.30
655.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.90
6.60
7.40
5.70
21.10
Non Current Investments
0.30
0.30
0.30
0.30
112.00
Long Term Investment
0.30
0.30
0.30
0.30
112.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.80
0.80
0.80
0.80
112.50
Long Term Loans & Advances
64.70
78.60
68.70
68.60
90.00
Other Non Current Assets
17.40
4.90
33.60
7.70
10.00
Total Non-Current Assets
955.60
965.70
925.50
899.50
888.10
Current Assets Loans & Advances
Currents Investments
7.00
9.40
17.60
23.90
14.40
Quoted
0.00
0.00
0.00
23.90
14.40
Unquoted
7.00
9.40
17.60
0.00
0.00
Inventories
1197.60
703.20
675.50
835.80
665.80
Raw Materials
721.80
415.50
405.50
512.20
313.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
340.60
275.20
247.50
294.50
328.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.50
14.30
21.60
29.00
23.20
Other Inventory
124.70
-1.80
0.90
0.10
0.30
Sundry Debtors
340.80
256.00
235.60
274.90
394.00
Debtors more than Six months
8.60
16.50
22.00
26.50
37.60
Debtors Others
339.50
254.70
231.60
275.00
385.10
Cash and Bank
357.70
355.80
394.00
85.50
62.00
Cash in hand
0.40
0.40
0.40
0.50
0.50
Balances at Bank
357.30
355.40
393.60
85.00
61.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.00
63.70
72.20
170.50
216.60
Interest accrued on Investments
0.00
0.00
0.00
0.40
0.20
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
8.60
5.20
5.20
3.80
3.30
Other current_assets
27.40
58.50
67.00
166.30
213.10
Short Term Loans and Advances
118.00
85.80
72.10
72.60
58.50
Advances recoverable in cash or in kind
35.90
17.30
24.70
19.50
26.20
Advance income tax and TDS
35.30
36.90
21.80
32.30
7.20
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
46.80
31.60
25.60
20.80
25.10
Total Current Assets
2057.10
1473.90
1467.00
1463.20
1411.30
Net Current Assets (Including Current Investments)
930.90
858.70
846.80
704.10
571.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3090.00
2493.40
2441.50
2362.70
2299.40
Contingent Liabilities
65.80
81.90
85.90
99.00
90.20
Total Debt
666.70
207.50
139.90
208.50
323.70
Book Value
246.33
234.35
226.04
196.78
181.34
Adjusted Book Value
246.33
234.35
226.04
196.78
181.34