Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
67.24
67.24
67.24
67.24
67.24
Equity - Authorised
136.00
136.00
100.00
100.00
100.00
Equity - Issued
67.24
67.24
67.24
67.24
67.24
Equity Paid Up
67.24
67.24
67.24
67.24
67.24
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1494.41
1365.18
3149.70
2972.26
2864.67
Securities Premium
145.69
145.69
61.31
61.31
61.31
Capital Reserves
23.36
23.36
1.47
1.47
1.47
Profit & Loss Account Balance
1173.84
1045.29
2943.10
2776.60
2670.18
General Reserves
148.81
148.81
138.64
129.24
129.24
Other Reserves
2.71
2.04
5.18
3.65
2.47
Reserve excluding Revaluation Reserve
1494.41
1365.18
3149.70
2972.26
2864.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1561.65
1432.42
3216.94
3039.51
2931.91
Minority Interest
0.00
0.00
13.85
13.17
12.54
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
7.06
6.41
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
7.06
6.41
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-30.27
-16.57
-32.44
-22.61
-20.85
Deferred Tax Assets
111.14
79.14
94.04
86.39
78.11
Deferred Tax Liability
80.86
62.56
61.60
63.78
57.26
Other Long Term Liabilities
0.00
0.00
7.89
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
1.25
8.39
10.74
12.67
Total Non-Current Liabilities
-29.54
-15.33
-16.15
-4.81
-1.77
Trade Payables
327.55
319.04
530.97
390.96
432.15
Sundry Creditors
327.55
319.04
530.97
390.96
432.15
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
98.72
91.81
163.80
131.63
132.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.83
5.42
0.00
8.98
18.95
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
79.89
86.39
163.80
122.65
113.22
Short Term Borrowings
26.46
66.83
65.25
8.00
12.40
Secured ST Loans repayable on Demands
26.46
66.83
65.25
8.00
6.90
Working Capital Loans- Sec
26.46
66.83
65.25
8.00
6.90
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
-26.46
-66.83
-65.25
-8.00
-1.40
Short Term Provisions
2.27
1.06
8.57
9.32
0.91
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
0.00
5.53
1.39
0.00
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
2.27
1.06
3.04
7.93
0.91
Total Current Liabilities
455.01
478.74
768.60
539.91
577.63
Total Liabilities
1987.12
1895.83
3983.24
3587.77
3520.31
Gross Block
515.66
416.17
1385.66
1426.30
1393.44
Less: Accumulated Depreciation
180.23
156.85
223.80
219.35
177.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
335.43
259.32
1161.86
1206.95
1215.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75.06
133.44
123.71
7.02
3.68
Non Current Investments
493.30
423.98
373.08
295.85
352.02
Long Term Investment
493.30
423.98
373.08
295.85
352.02
Quoted
487.92
418.60
372.70
295.39
341.01
Unquoted
5.38
5.38
0.39
0.46
11.01
Long Term Loans & Advances
48.32
56.09
59.36
78.32
70.07
Other Non Current Assets
22.14
0.96
65.36
63.82
48.65
Total Non-Current Assets
974.24
873.80
1783.38
1651.97
1689.95
Current Assets Loans & Advances
Currents Investments
284.98
222.60
277.89
458.50
376.30
Quoted
284.98
222.60
277.89
458.50
376.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
162.17
156.31
342.04
339.30
293.29
Raw Materials
74.32
68.25
180.82
185.43
152.79
Work-in Progress
20.03
19.68
0.00
0.00
0.00
Finished Goods
45.99
59.27
75.04
99.12
80.99
Packing Materials
9.78
9.11
12.30
14.03
16.45
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
12.04
0.01
73.88
40.73
43.06
Sundry Debtors
399.17
486.97
1151.93
896.30
835.32
Debtors more than Six months
87.15
99.63
168.91
104.75
103.12
Debtors Others
346.24
422.38
1052.30
840.13
778.00
Cash and Bank
136.02
131.50
305.52
194.40
254.06
Cash in hand
0.11
0.24
0.22
0.35
0.38
Balances at Bank
135.92
131.27
305.29
194.05
253.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.65
3.67
27.82
5.11
14.36
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
0.03
0.06
2.92
Prepaid Expenses
3.31
3.67
8.52
3.96
3.06
Other current_assets
0.35
0.00
19.27
1.08
8.38
Short Term Loans and Advances
26.88
20.98
88.22
42.20
57.03
Advances recoverable in cash or in kind
20.77
16.36
42.80
9.79
25.85
Advance income tax and TDS
0.00
0.00
4.18
2.98
1.00
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
6.11
4.62
41.24
29.42
30.17
Total Current Assets
1012.88
1022.03
2193.40
1935.81
1830.36
Net Current Assets (Including Current Investments)
557.88
543.30
1424.80
1395.89
1252.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1987.12
1895.83
3983.24
3587.77
3520.31
Contingent Liabilities
342.06
323.80
293.59
407.82
399.88
Total Debt
26.46
66.83
65.25
15.06
18.81
Book Value
116.12
106.51
239.21
226.02
218.02
Adjusted Book Value
116.12
106.51
239.21
226.02
218.02