Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
234.26
203.76
170.43
157.13
157.13
Equity - Authorised
260.00
260.00
180.00
180.00
180.00
Equity - Issued
234.26
203.76
170.43
157.13
157.13
Equity Paid Up
234.26
203.76
170.43
157.13
157.13
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
11.17
13.43
0.00
0.00
0.00
Total Reserves
818.48
751.95
645.19
612.31
609.09
Securities Premium
722.35
665.89
574.06
537.36
537.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
97.38
85.80
70.87
74.95
71.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.25
0.27
0.26
0.00
0.00
Reserve excluding Revaluation Reserve
818.48
751.95
645.19
612.31
609.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1063.91
969.14
815.62
769.45
766.22
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
2.57
5.61
4.71
8.30
4.54
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
5.18
7.79
6.94
11.24
8.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.61
-2.18
-2.22
-2.94
-3.66
Unsecured Loans
6.28
11.16
9.24
1.28
2.13
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
6.28
11.16
9.24
1.28
2.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
17.01
18.51
19.86
20.95
21.27
Deferred Tax Assets
1.50
1.35
0.85
0.32
0.10
Deferred Tax Liability
18.51
19.86
20.71
21.27
21.37
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
2.54
1.09
0.93
1.41
1.41
Total Non-Current Liabilities
28.39
36.38
34.74
31.93
29.34
Trade Payables
89.79
42.82
84.28
58.06
56.56
Sundry Creditors
89.79
42.82
84.28
58.06
56.56
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
50.50
22.12
24.22
41.54
50.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.62
4.06
3.78
2.84
2.89
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
24.88
18.07
20.45
38.70
47.65
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.68
10.02
8.98
5.28
20.01
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
14.05
8.47
6.67
4.57
19.04
Provision for post retirement benefits
0.00
0.00
0.00
0.13
0.38
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.63
1.55
2.31
0.59
0.59
Total Current Liabilities
156.97
74.96
117.49
104.89
127.12
Total Liabilities
1249.27
1080.48
967.85
906.26
922.68
Gross Block
337.39
335.97
332.86
334.90
336.04
Less: Accumulated Depreciation
193.56
179.03
164.37
149.60
137.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
143.84
156.94
168.49
185.31
198.74
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
17.91
17.78
17.71
17.68
35.00
Other Non Current Assets
25.11
23.93
23.93
23.69
23.69
Total Non-Current Assets
186.85
198.65
210.13
226.68
258.10
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
426.05
456.97
467.53
465.03
449.80
Raw Materials
395.52
360.36
300.77
368.23
237.32
Work-in Progress
22.73
39.39
98.79
41.38
166.70
Finished Goods
7.80
57.22
67.97
55.42
45.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
125.36
98.87
119.90
128.23
124.66
Debtors more than Six months
96.64
96.73
81.97
101.05
110.72
Debtors Others
29.33
2.63
38.53
27.18
13.94
Cash and Bank
35.54
26.03
14.10
26.68
32.22
Cash in hand
18.44
21.93
13.57
26.15
31.01
Balances at Bank
17.10
4.10
0.53
0.53
1.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.62
6.62
0.06
0.15
0.29
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.16
0.20
0.06
0.15
0.23
Other current_assets
15.46
6.43
0.00
0.00
0.07
Short Term Loans and Advances
459.85
293.35
156.12
59.50
57.61
Advances recoverable in cash or in kind
448.31
283.99
156.11
59.50
57.61
Advance income tax and TDS
0.00
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
11.54
9.36
0.01
0.00
0.00
Total Current Assets
1062.42
881.83
757.72
679.59
664.57
Net Current Assets (Including Current Investments)
905.45
806.87
640.23
574.70
537.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1249.27
1080.48
967.85
906.26
922.68
Contingent Liabilities
167.72
168.04
170.10
157.05
156.46
Total Debt
11.46
18.95
16.17
12.51
10.32
Book Value
44.94
46.90
47.86
48.97
48.76
Adjusted Book Value
44.94
46.90
47.86
48.97
48.76