Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
138.77
138.77
138.77
138.77
138.77
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
138.77
138.77
138.77
138.77
138.77
Equity Paid Up
138.77
138.77
138.77
138.77
138.77
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
712.28
664.90
583.86
525.75
476.28
Securities Premium
317.08
317.08
317.08
317.08
317.08
Capital Reserves
0.02
0.02
0.02
0.02
0.02
Profit & Loss Account Balance
390.31
342.93
261.90
203.78
154.31
General Reserves
3.69
3.69
3.69
3.69
3.69
Other Reserves
1.18
1.18
1.18
1.18
1.18
Reserve excluding Revaluation Reserve
712.28
664.90
583.86
525.75
476.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
851.04
803.67
722.63
664.51
615.05
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
0.00
0.00
4.69
14.40
27.77
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
4.69
14.40
25.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
2.48
Other Secured
0.00
0.00
0.00
0.00
0.04
Unsecured Loans
4.53
4.52
4.52
7.37
7.28
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
4.53
4.52
4.52
7.37
7.28
Deferred Tax Assets / Liabilities
1.08
9.62
19.45
18.56
8.32
Deferred Tax Assets
8.08
3.80
1.32
10.19
19.63
Deferred Tax Liability
9.16
13.42
20.77
28.75
27.95
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
4.35
3.73
2.44
5.99
13.26
Total Non-Current Liabilities
9.96
17.87
31.10
46.32
56.62
Trade Payables
212.38
214.08
182.81
196.97
156.72
Sundry Creditors
212.38
214.08
182.81
196.97
156.72
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
41.16
37.88
49.35
47.54
42.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.67
1.69
4.61
3.51
7.45
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
36.48
36.20
44.73
44.03
34.94
Short Term Borrowings
3.67
1.37
0.33
0.61
46.86
Secured ST Loans repayable on Demands
3.67
1.37
0.33
0.61
46.86
Working Capital Loans- Sec
3.67
1.37
0.33
0.61
46.86
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
-3.67
-1.37
-0.33
-0.61
-46.86
Short Term Provisions
4.52
18.62
8.26
7.93
4.99
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
3.94
13.56
7.96
3.47
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
0.58
5.06
0.31
4.46
4.99
Total Current Liabilities
261.73
271.96
240.75
253.05
250.97
Total Liabilities
1122.72
1093.49
994.48
963.88
922.64
Gross Block
1194.05
1113.39
1021.91
1006.18
951.86
Less: Accumulated Depreciation
805.80
737.19
667.74
589.58
537.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
388.25
376.20
354.17
416.60
413.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.72
2.24
21.27
0.00
0.76
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
27.31
21.33
26.63
14.13
22.42
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
416.28
399.77
402.08
430.73
437.11
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
98.09
101.90
91.24
98.91
91.07
Raw Materials
57.64
54.42
54.02
52.21
44.21
Work-in Progress
7.86
3.52
4.25
3.33
7.35
Finished Goods
27.82
37.41
28.66
39.51
38.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.92
2.15
2.08
0.98
1.01
Other Inventory
2.84
4.40
2.24
2.88
0.20
Sundry Debtors
306.15
316.59
312.41
318.37
328.76
Debtors more than Six months
0.91
4.32
2.81
30.11
26.35
Debtors Others
305.28
316.59
309.60
288.26
302.41
Cash and Bank
262.34
251.50
169.30
88.27
45.43
Cash in hand
0.22
0.22
0.21
0.26
0.37
Balances at Bank
262.12
251.28
169.09
88.01
45.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.65
6.46
4.55
7.63
3.31
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
16.42
6.29
4.18
1.57
1.77
Prepaid Expenses
0.00
0.00
0.00
0.72
0.00
Other current_assets
0.23
0.17
0.37
5.34
1.54
Short Term Loans and Advances
23.23
17.28
14.91
19.98
16.96
Advances recoverable in cash or in kind
10.84
6.91
3.72
5.25
5.59
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.74
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
12.38
10.37
11.19
14.73
7.63
Total Current Assets
706.45
693.72
592.40
533.15
485.52
Net Current Assets (Including Current Investments)
444.72
421.77
351.65
280.10
234.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1122.72
1093.49
994.48
963.88
922.64
Contingent Liabilities
180.31
30.03
33.31
28.86
78.25
Total Debt
8.20
10.46
19.34
32.18
86.21
Book Value
61.33
57.91
52.08
47.89
44.32
Adjusted Book Value
61.33
57.91
52.08
47.89
44.32