Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
142.60
142.60
142.60
142.60
142.60
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
143.19
143.19
143.19
143.19
143.19
Equity Paid Up
142.60
142.60
142.60
142.60
142.60
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
615.94
549.36
504.39
477.91
453.74
Securities Premium
225.92
225.92
225.92
225.92
225.92
Capital Reserves
24.44
24.44
24.44
24.44
26.72
Profit & Loss Account Balance
361.34
294.75
249.78
223.31
199.13
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.25
4.25
4.25
4.25
1.97
Reserve excluding Revaluation Reserve
615.28
548.69
504.39
477.91
453.74
Revaluation reserve
0.66
0.66
0.00
0.00
0.00
Shareholder's Funds
758.54
691.96
646.99
620.51
596.34
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
39.59
1.76
1.76
0.08
1.04
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
39.59
1.76
1.76
0.08
1.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.42
17.70
13.46
10.68
14.29
Deferred Tax Assets
0.00
0.00
0.00
3.61
0.00
Deferred Tax Liability
18.42
17.70
13.46
14.29
14.29
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
58.01
19.45
15.22
10.75
15.33
Trade Payables
235.77
131.09
123.29
175.79
215.17
Sundry Creditors
235.77
131.09
123.29
175.79
215.17
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
36.31
46.09
46.50
47.41
16.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.04
10.96
0.00
0.00
0.00
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
22.27
35.13
46.50
47.41
16.16
Short Term Borrowings
294.92
148.94
127.61
97.38
12.32
Secured ST Loans repayable on Demands
294.92
148.94
127.61
97.38
12.32
Working Capital Loans- Sec
294.92
148.94
127.61
97.38
12.32
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
-294.92
-148.94
-127.61
-97.38
-12.32
Short Term Provisions
16.32
10.75
13.26
5.19
4.25
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
13.49
8.84
11.97
4.12
3.24
Provision for post retirement benefits
0.16
0.16
0.00
0.11
0.12
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.68
1.76
1.29
0.95
0.89
Total Current Liabilities
583.33
336.87
310.66
325.77
247.90
Total Liabilities
1399.88
1048.28
972.86
957.04
859.57
Gross Block
460.49
457.90
457.27
449.35
430.44
Less: Accumulated Depreciation
324.86
313.82
304.43
290.36
276.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
135.63
144.09
152.84
158.99
153.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
229.03
145.73
146.63
151.72
124.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
364.66
289.81
299.46
310.71
278.61
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
315.16
153.69
220.99
171.02
187.56
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
283.11
147.45
210.76
158.17
178.07
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.05
6.24
10.23
12.85
9.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
599.08
452.67
363.64
425.14
351.50
Debtors more than Six months
161.32
124.01
187.73
202.47
202.64
Debtors Others
437.77
328.67
175.92
222.67
148.86
Cash and Bank
18.96
38.30
8.59
10.16
10.45
Cash in hand
2.58
3.06
0.28
0.83
0.36
Balances at Bank
16.38
35.24
8.31
9.33
10.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.91
1.54
25.81
2.32
11.49
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
1.52
1.54
0.00
0.74
0.48
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
12.40
0.00
25.81
1.58
11.00
Short Term Loans and Advances
88.10
112.27
54.36
37.60
19.71
Advances recoverable in cash or in kind
50.58
55.86
0.00
7.79
13.05
Advance income tax and TDS
6.70
12.54
13.92
3.91
1.54
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
30.83
43.86
40.44
25.91
5.13
Total Current Assets
1035.22
758.46
673.40
646.24
580.71
Net Current Assets (Including Current Investments)
451.89
421.59
362.74
320.47
332.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.09
0.25
Total Assets
1399.88
1048.28
972.86
957.04
859.57
Contingent Liabilities
16.36
26.01
6.71
9.15
9.83
Total Debt
334.51
150.69
129.37
97.46
13.36
Book Value
53.15
48.48
45.37
43.51
41.80
Adjusted Book Value
53.15
48.48
45.37
43.51
41.80