Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
51.00
51.00
51.00
51.00
51.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
51.00
51.00
51.00
51.00
51.00
Equity Paid Up
51.00
51.00
51.00
51.00
51.00
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
3.28
6.89
6.32
0.00
0.00
Total Reserves
1474.31
1392.81
1213.46
1172.49
878.86
Securities Premium
64.47
64.47
64.47
64.47
64.47
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
1404.22
1326.28
1140.88
1099.88
803.78
General Reserves
6.24
6.24
6.24
6.24
6.24
Other Reserves
-3.62
-7.18
-1.13
-1.10
1.37
Reserve excluding Revaluation Reserve
1474.31
1392.81
1213.46
1172.49
878.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1528.60
1450.70
1270.78
1223.49
929.86
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
-2.56
-0.58
4.94
5.23
2.00
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
-2.56
-0.58
4.94
5.23
2.00
Unsecured Loans
17.84
20.46
24.64
24.86
26.42
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
17.84
20.46
24.64
24.86
26.42
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
37.01
37.22
34.67
36.21
35.96
Deferred Tax Assets
6.12
5.06
5.18
2.39
2.11
Deferred Tax Liability
43.13
42.29
39.85
38.60
38.07
Other Long Term Liabilities
0.72
1.34
0.22
1.19
3.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.13
7.57
8.20
211.07
5.85
Total Non-Current Liabilities
60.14
66.00
72.67
278.56
73.46
Trade Payables
396.51
341.18
212.83
313.36
293.05
Sundry Creditors
396.51
341.18
212.83
313.36
293.05
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
60.53
49.93
37.86
41.36
23.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.10
1.16
0.54
5.21
2.25
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
46.43
48.78
37.33
36.15
21.13
Short Term Borrowings
87.40
14.15
17.66
103.77
130.64
Secured ST Loans repayable on Demands
87.40
13.02
17.57
103.68
130.54
Working Capital Loans- Sec
51.49
13.02
17.57
103.68
130.54
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
-51.49
-11.88
-17.48
-103.59
-130.44
Short Term Provisions
75.52
69.97
29.75
109.95
213.99
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
74.63
68.69
28.75
109.14
205.47
Provision for post retirement benefits
0.00
0.00
0.00
0.00
7.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.89
1.28
1.00
0.81
0.73
Total Current Liabilities
619.95
475.24
298.10
568.44
661.05
Total Liabilities
2208.69
1991.94
1641.55
2070.48
1664.37
Gross Block
731.78
730.12
702.56
642.32
601.43
Less: Accumulated Depreciation
341.26
320.29
301.24
270.89
249.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
390.52
409.83
401.32
371.43
352.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.15
45.80
61.29
73.60
64.03
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
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12.33
21.28
20.06
226.00
5.00
Other Non Current Assets
0.05
0.95
0.03
0.03
0.03
Total Non-Current Assets
497.28
504.84
501.36
680.24
425.60
Current Assets Loans & Advances
Currents Investments
0.00
122.75
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
122.75
0.00
0.00
0.00
Inventories
714.74
384.11
295.33
462.65
452.86
Raw Materials
151.53
163.66
103.39
265.20
150.52
Work-in Progress
40.42
40.10
42.37
23.07
15.56
Finished Goods
6.63
13.96
10.06
11.82
11.53
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.16
11.91
10.16
10.22
13.14
Other Inventory
508.01
154.48
129.35
152.35
262.12
Sundry Debtors
670.03
667.58
589.21
663.14
437.91
Debtors more than Six months
3.74
3.31
4.67
4.72
1.65
Debtors Others
671.28
667.67
587.40
661.29
439.11
Cash and Bank
90.79
186.48
201.22
133.13
78.42
Cash in hand
0.11
0.22
0.20
0.21
0.36
Balances at Bank
90.68
186.26
201.02
132.92
78.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.95
13.61
12.83
15.54
14.68
Interest accrued on Investments
0.00
0.00
0.00
0.38
0.33
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
2.36
3.42
4.12
6.21
6.21
Prepaid Expenses
9.27
5.55
5.48
3.76
3.23
Other current_assets
9.33
4.64
3.24
5.19
4.90
Short Term Loans and Advances
214.90
112.58
41.60
115.77
254.89
Advances recoverable in cash or in kind
7.20
5.91
15.87
7.50
50.97
Advance income tax and TDS
65.77
66.72
19.92
103.17
194.25
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
141.93
39.94
5.82
5.11
9.68
Total Current Assets
1711.40
1487.09
1140.19
1390.24
1238.77
Net Current Assets (Including Current Investments)
1091.45
1011.86
842.09
821.81
577.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2208.69
1991.94
1641.55
2070.48
1664.37
Contingent Liabilities
3.74
0.00
0.00
22.15
11.91
Total Debt
107.85
39.55
50.00
136.44
164.20
Book Value
29.91
28.31
24.79
23.99
18.23
Adjusted Book Value
29.91
28.31
24.79
23.99
18.23