Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
78.87
78.87
74.93
74.93
56.20
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
78.87
78.87
74.93
74.93
56.20
Equity Paid Up
78.87
78.87
74.93
74.93
56.20
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
732.83
630.73
512.74
431.61
338.64
Securities Premium
165.47
165.47
122.39
122.39
55.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
518.34
416.24
341.34
260.20
234.11
General Reserves
48.46
48.46
48.46
48.46
48.46
Other Reserves
0.56
0.57
0.56
0.56
0.51
Reserve excluding Revaluation Reserve
732.83
630.73
512.74
431.61
338.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
811.70
709.61
587.68
506.54
394.84
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
34.48
58.22
70.09
49.17
61.32
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
27.99
53.43
66.16
46.45
58.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.49
4.79
3.93
2.73
2.78
Unsecured Loans
14.71
29.57
24.88
26.67
87.48
Fixed Deposits - Public
14.71
29.57
24.88
9.17
9.98
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
17.50
40.00
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
37.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
-3.32
-5.68
-5.59
-6.23
Deferred Tax Assets
37.22
36.83
28.56
29.34
32.35
Deferred Tax Liability
36.92
33.51
22.88
23.75
26.12
Other Long Term Liabilities
18.12
17.85
22.50
21.22
18.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.46
3.27
2.75
2.88
2.40
Total Non-Current Liabilities
82.47
105.59
114.54
94.35
163.02
Trade Payables
437.77
442.61
364.88
350.46
320.92
Sundry Creditors
437.77
442.61
364.88
350.46
320.92
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
213.90
127.33
154.73
136.41
167.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.18
46.19
73.22
42.54
32.95
Interest Accrued But Not Due
4.24
2.59
3.69
0.11
0.27
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
14.02
14.56
18.69
16.93
14.99
Other Liabilities
142.46
63.99
59.13
76.83
119.01
Short Term Borrowings
193.70
193.92
209.41
157.57
156.10
Secured ST Loans repayable on Demands
170.32
184.49
155.81
133.53
135.35
Working Capital Loans- Sec
170.32
184.49
155.81
133.53
135.35
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
-146.93
-175.05
-102.21
-109.49
-114.61
Short Term Provisions
6.89
24.79
36.25
25.36
29.40
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
4.94
18.43
9.39
10.86
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
6.89
19.85
17.82
15.97
18.54
Total Current Liabilities
852.27
788.66
765.27
669.79
673.64
Total Liabilities
1746.44
1603.86
1467.48
1270.69
1231.50
Gross Block
1094.65
991.74
818.69
790.39
787.65
Less: Accumulated Depreciation
421.60
351.40
313.75
277.07
230.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
673.05
640.35
504.94
513.32
557.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.86
20.50
93.23
2.61
6.31
Non Current Investments
12.83
5.34
5.34
5.34
4.58
Long Term Investment
12.83
5.34
5.34
5.34
4.58
Quoted
10.26
2.77
2.77
0.14
0.07
Unquoted
2.58
2.58
2.58
5.20
4.51
Long Term Loans & Advances
25.37
23.06
27.30
23.50
20.75
Other Non Current Assets
0.00
0.00
0.00
0.00
28.04
Total Non-Current Assets
716.11
689.25
630.81
544.77
617.06
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
232.88
239.82
234.76
200.56
171.73
Raw Materials
94.79
102.22
99.70
76.29
74.64
Work-in Progress
6.13
7.96
8.63
11.29
9.81
Finished Goods
77.82
82.96
78.62
69.59
57.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.17
12.00
9.80
7.88
8.42
Other Inventory
43.98
34.68
38.02
35.51
21.59
Sundry Debtors
527.84
410.26
386.92
353.60
318.35
Debtors more than Six months
250.09
221.53
200.50
121.95
117.13
Debtors Others
353.00
272.75
253.48
295.94
284.94
Cash and Bank
89.67
70.79
83.97
53.65
24.59
Cash in hand
0.50
0.57
1.40
1.12
1.00
Balances at Bank
89.17
70.22
82.57
52.53
23.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.60
19.97
15.44
13.31
10.29
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
0.23
0.12
0.09
0.09
0.10
Prepaid Expenses
15.31
13.20
6.96
8.08
7.44
Other current_assets
7.06
6.65
8.39
5.14
2.75
Short Term Loans and Advances
157.33
173.77
115.58
104.80
89.49
Advances recoverable in cash or in kind
137.77
146.40
107.65
92.58
77.07
Advance income tax and TDS
1.50
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
18.06
27.37
7.93
12.22
12.42
Total Current Assets
1030.32
914.61
836.67
725.91
614.44
Net Current Assets (Including Current Investments)
178.06
125.95
71.40
56.12
-59.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1746.44
1603.86
1467.48
1270.69
1231.50
Contingent Liabilities
65.88
65.88
61.59
61.59
63.48
Total Debt
269.52
312.75
341.30
272.39
366.03
Book Value
20.58
17.99
15.69
13.52
14.05
Adjusted Book Value
20.58
17.99
15.69
13.52
13.13