Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
34.78
34.78
34.78
34.78
34.78
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
34.78
34.78
34.78
34.78
34.78
Equity Paid Up
34.78
34.78
34.78
34.78
34.78
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
621.00
572.76
537.72
496.28
477.23
Securities Premium
86.80
86.80
86.80
86.80
86.80
Capital Reserves
0.79
0.79
0.79
0.79
0.79
Profit & Loss Account Balance
463.99
425.62
388.93
345.57
328.90
General Reserves
62.15
62.15
62.15
62.15
62.15
Other Reserves
7.27
-2.60
-0.94
0.97
-1.41
Reserve excluding Revaluation Reserve
621.00
572.76
537.72
496.28
477.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
655.77
607.53
572.50
531.05
512.01
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.05
-24.33
-27.58
-23.84
-17.15
Deferred Tax Assets
35.28
33.84
35.63
31.43
24.48
Deferred Tax Liability
12.23
9.50
8.05
7.60
7.33
Other Long Term Liabilities
1.34
2.72
0.50
0.50
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.97
93.81
86.87
91.48
87.38
Total Non-Current Liabilities
60.27
72.19
59.79
68.15
70.74
Trade Payables
152.54
149.19
299.53
261.46
171.56
Sundry Creditors
152.54
149.19
299.53
261.46
171.56
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
28.65
39.66
21.75
12.08
55.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.82
37.18
20.08
10.16
11.45
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
3.83
2.48
1.67
1.92
43.93
Short Term Borrowings
13.14
11.34
0.00
37.63
58.04
Secured ST Loans repayable on Demands
13.14
11.34
0.00
37.63
58.04
Working Capital Loans- Sec
13.14
11.34
0.00
37.63
58.04
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
-13.14
-11.34
0.00
-37.63
-58.04
Short Term Provisions
59.23
50.28
48.80
41.18
34.71
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
10.67
10.89
0.63
1.94
0.01
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
48.57
39.38
48.17
39.24
34.70
Total Current Liabilities
253.56
250.47
370.08
352.35
319.68
Total Liabilities
969.60
930.20
1002.37
951.55
902.43
Gross Block
535.19
507.53
488.70
467.43
462.01
Less: Accumulated Depreciation
393.97
386.35
376.71
366.95
357.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.22
121.18
111.99
100.48
104.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.35
7.18
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
1.78
1.78
1.78
1.78
0.00
Unquoted
0.00
0.00
0.00
0.00
1.78
Long Term Loans & Advances
7.02
6.89
5.26
13.80
12.45
Other Non Current Assets
2.90
3.07
4.77
0.00
0.00
Total Non-Current Assets
152.49
138.32
122.03
114.27
116.63
Current Assets Loans & Advances
Currents Investments
189.64
146.90
30.06
15.06
0.00
Quoted
189.64
146.90
30.06
15.06
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
305.93
280.60
325.74
433.69
378.33
Raw Materials
63.82
62.97
72.63
69.55
58.34
Work-in Progress
60.92
67.82
106.41
203.45
166.51
Finished Goods
149.87
126.13
115.73
133.20
124.77
Packing Materials
6.71
6.53
6.31
6.51
5.74
Stores and Spare
0.00
0.00
0.00
6.93
9.17
Other Inventory
24.61
17.15
24.66
14.06
13.79
Sundry Debtors
188.74
229.05
402.73
247.35
192.31
Debtors more than Six months
2.16
2.73
4.27
-2.58
7.09
Debtors Others
188.49
228.71
402.00
252.43
187.16
Cash and Bank
84.96
78.05
64.11
91.56
138.13
Cash in hand
0.84
0.85
0.51
0.47
0.75
Balances at Bank
84.11
77.20
63.59
91.08
137.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.76
2.52
7.71
3.28
50.94
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.05
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
0.09
0.00
Prepaid Expenses
3.76
2.39
5.69
2.67
2.36
Other current_assets
0.00
0.12
2.01
0.52
48.52
Short Term Loans and Advances
44.08
54.76
50.00
46.34
26.10
Advances recoverable in cash or in kind
12.47
17.40
26.91
15.36
10.51
Advance income tax and TDS
11.99
11.07
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
19.62
26.29
23.09
30.99
15.60
Total Current Assets
817.11
791.88
880.34
837.28
785.80
Net Current Assets (Including Current Investments)
563.55
541.41
510.26
484.93
466.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
969.60
930.20
1002.37
951.55
902.43
Contingent Liabilities
40.01
45.45
54.71
54.45
26.98
Total Debt
13.14
11.34
0.00
37.63
58.04
Book Value
188.56
174.69
164.62
152.70
147.22
Adjusted Book Value
188.56
174.69
164.62
152.70
147.22