Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.63
90.63
90.63
90.63
90.63
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
90.63
90.63
90.63
90.63
90.63
Equity Paid Up
90.63
90.63
90.63
90.63
90.63
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1688.38
1650.89
1618.76
1442.22
1257.83
Securities Premium
146.29
146.29
146.29
146.29
146.29
Capital Reserves
3.25
3.25
3.25
3.25
3.25
Profit & Loss Account Balance
1539.25
1501.75
1469.43
1292.83
1108.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.40
-0.40
-0.21
-0.15
-0.04
Reserve excluding Revaluation Reserve
1688.38
1650.89
1618.76
1442.22
1257.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1779.01
1741.52
1709.39
1532.85
1348.45
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
87.15
110.32
136.95
42.02
22.15
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
86.34
109.06
135.28
42.02
22.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.81
1.26
1.67
0.00
0.00
Unsecured Loans
254.41
235.30
152.58
153.12
146.68
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
254.41
235.30
152.58
153.12
146.68
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.53
-5.13
-8.97
-11.19
0.16
Deferred Tax Assets
0.00
5.13
8.97
11.19
0.00
Deferred Tax Liability
4.53
0.00
0.00
0.00
0.16
Other Long Term Liabilities
36.35
38.14
34.42
30.88
28.76
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
382.44
378.63
314.97
214.83
197.75
Trade Payables
506.92
387.96
653.63
765.97
576.88
Sundry Creditors
506.92
387.96
653.63
765.97
576.88
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
394.66
405.62
485.13
675.31
508.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
366.02
379.72
458.19
657.82
453.02
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
28.64
25.89
26.95
17.50
55.40
Short Term Borrowings
935.28
1191.21
949.35
525.79
157.87
Secured ST Loans repayable on Demands
935.28
1191.21
949.35
525.79
157.87
Working Capital Loans- Sec
935.28
1191.21
949.35
525.79
157.87
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
-935.28
-1191.21
-949.35
-525.79
-157.87
Short Term Provisions
33.57
30.90
31.95
23.38
22.90
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
7.50
5.00
7.51
0.79
2.36
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
26.07
25.90
24.45
22.59
20.54
Total Current Liabilities
1870.42
2015.69
2120.06
1990.45
1266.06
Total Liabilities
4031.87
4135.84
4144.42
3738.12
2812.26
Gross Block
1902.01
1921.17
1769.65
1572.00
1448.65
Less: Accumulated Depreciation
850.41
819.46
748.14
687.90
637.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1051.60
1101.71
1021.52
884.11
810.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.45
5.96
118.87
113.19
12.77
Non Current Investments
23.26
12.28
10.76
6.82
1.49
Long Term Investment
23.26
12.28
10.76
6.82
1.49
Quoted
12.48
1.88
0.40
0.74
0.02
Unquoted
10.78
10.40
10.36
6.08
1.47
Long Term Loans & Advances
22.44
19.81
17.76
17.76
12.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1103.74
1139.76
1168.90
1021.88
837.89
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
1552.72
1875.76
1961.77
1814.17
1092.24
Raw Materials
290.53
523.61
776.09
659.08
370.07
Work-in Progress
3.07
3.47
0.00
0.00
0.00
Finished Goods
1142.14
1234.23
1072.05
1034.63
636.88
Packing Materials
97.49
92.41
94.73
96.66
66.38
Stores and Spare
19.49
22.05
18.90
23.81
18.90
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
973.52
645.64
611.31
507.35
562.56
Debtors more than Six months
5.64
12.59
5.13
7.90
20.91
Debtors Others
967.87
633.05
606.18
499.45
541.65
Cash and Bank
4.91
5.97
11.76
11.45
8.18
Cash in hand
2.43
2.41
2.57
4.23
1.94
Balances at Bank
2.47
3.56
9.19
7.22
6.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
294.17
294.87
268.49
246.34
194.94
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
14.43
13.84
10.52
7.89
7.26
Other current_assets
279.75
281.03
257.97
238.45
187.68
Short Term Loans and Advances
102.81
173.84
122.19
136.93
116.45
Advances recoverable in cash or in kind
102.81
173.84
122.19
136.93
116.45
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2928.13
2996.08
2975.52
2716.24
1974.37
Net Current Assets (Including Current Investments)
1057.71
980.39
855.46
725.80
708.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4031.87
4135.84
4144.42
3738.12
2812.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1305.27
1562.47
1265.50
738.02
381.62
Book Value
19.63
19.22
18.86
16.91
14.88
Adjusted Book Value
19.63
19.22
18.86
16.91
14.88