Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
131.98
131.98
130.54
130.54
130.54
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
131.98
131.98
130.54
130.54
130.54
Equity Paid Up
131.98
131.98
130.54
130.54
130.54
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
55.20
55.20
0.00
0.00
0.00
Total Reserves
1381.41
1319.66
1184.31
1052.20
935.56
Securities Premium
331.92
331.92
287.49
287.49
287.49
Capital Reserves
5.00
5.00
5.00
5.00
5.00
Profit & Loss Account Balance
748.13
686.41
595.48
463.37
346.73
General Reserves
296.33
296.33
296.33
296.33
296.33
Other Reserves
0.03
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1381.41
1319.66
1184.31
1052.20
935.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1568.59
1506.83
1314.85
1182.74
1066.10
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
81.70
23.68
26.91
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
46.44
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
35.26
23.68
26.91
0.00
0.00
Unsecured Loans
0.00
7.46
7.46
7.60
25.94
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
7.46
7.46
7.60
25.94
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
6.25
17.57
18.54
12.24
10.62
Deferred Tax Liability
6.25
17.57
18.54
12.24
10.62
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.05
19.17
30.67
37.17
36.67
Total Non-Current Liabilities
101.75
50.31
65.03
44.77
62.61
Trade Payables
341.51
348.98
339.37
317.18
270.90
Sundry Creditors
341.51
348.98
339.37
317.18
270.90
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
83.49
102.39
87.79
169.57
157.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.62
28.13
19.24
100.66
103.05
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
58.86
74.26
68.55
68.91
53.99
Short Term Borrowings
481.95
406.27
289.77
233.67
239.47
Secured ST Loans repayable on Demands
481.95
406.27
289.74
214.32
218.48
Working Capital Loans- Sec
481.95
406.27
289.74
214.32
218.48
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
-481.95
-406.27
-289.70
-194.96
-197.49
Short Term Provisions
212.60
261.29
250.12
191.47
191.60
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
36.91
68.45
53.63
26.51
9.61
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
175.69
192.84
196.49
164.96
181.99
Total Current Liabilities
1119.55
1118.94
967.06
911.89
859.02
Total Liabilities
2789.89
2676.08
2346.94
2139.39
1987.73
Gross Block
1826.90
1863.12
1820.61
1423.44
1339.98
Less: Accumulated Depreciation
1213.68
1196.53
1133.18
1094.08
1053.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
613.22
666.59
687.43
329.36
286.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137.95
42.98
2.05
89.33
3.76
Non Current Investments
162.25
72.25
72.25
71.50
70.00
Long Term Investment
162.25
72.25
72.25
71.50
70.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
162.25
72.25
72.25
71.50
70.00
Long Term Loans & Advances
2.63
10.59
6.09
9.74
18.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
916.40
792.68
767.81
499.93
378.49
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
581.40
645.70
588.04
555.76
428.72
Raw Materials
139.32
131.16
187.46
201.65
145.17
Work-in Progress
174.12
130.86
120.15
150.52
115.03
Finished Goods
178.96
270.35
168.65
140.91
132.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.02
52.00
50.67
37.89
29.52
Other Inventory
43.99
61.33
61.12
24.79
6.69
Sundry Debtors
457.75
418.55
402.39
368.26
331.07
Debtors more than Six months
39.61
39.39
13.47
32.41
0.00
Debtors Others
435.04
394.51
396.27
343.19
340.59
Cash and Bank
209.48
248.04
260.84
207.61
233.31
Cash in hand
0.24
0.25
0.27
0.27
0.14
Balances at Bank
209.24
247.80
251.55
202.25
227.85
Other cash and bank balances
0.00
0.00
9.02
5.09
5.32
Other Current Assets
21.45
20.92
22.42
13.14
117.78
Interest accrued on Investments
3.02
1.40
0.55
3.72
101.83
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
6.89
5.02
4.97
4.48
5.49
Other current_assets
11.54
14.49
16.90
4.95
10.47
Short Term Loans and Advances
603.40
550.20
305.43
494.69
498.35
Advances recoverable in cash or in kind
254.49
218.61
192.41
309.47
345.73
Advance income tax and TDS
12.02
8.04
10.14
7.45
6.22
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
336.90
323.55
102.88
177.77
146.40
Total Current Assets
1873.48
1883.40
1579.13
1639.47
1609.24
Net Current Assets (Including Current Investments)
753.94
764.46
612.07
727.58
750.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2789.89
2676.08
2346.94
2139.39
1987.73
Contingent Liabilities
13.58
4.21
13.57
13.57
13.57
Total Debt
563.66
437.41
324.14
241.27
265.42
Book Value
22.93
22.00
20.14
18.12
16.33
Adjusted Book Value
22.93
22.00
20.14
18.12
16.33