Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
248.00
248.00
248.00
248.00
248.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
248.00
248.00
248.00
248.00
248.00
Equity Paid Up
248.00
248.00
248.00
248.00
248.00
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
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
476.20
419.00
396.90
384.90
368.50
Securities Premium
315.30
315.30
315.30
315.30
315.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
158.50
102.50
80.30
68.20
53.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.40
1.20
1.30
1.40
-0.20
Reserve excluding Revaluation Reserve
476.20
419.00
396.90
384.90
368.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
724.20
667.00
644.90
632.90
616.50
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
79.50
105.50
120.80
132.50
66.40
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
84.60
115.50
129.60
142.50
78.50
Term Loans - Institutions
33.30
21.60
0.00
0.00
0.00
Other Secured
-38.40
-31.60
-8.80
-10.00
-12.10
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
26.20
26.70
27.30
26.80
22.20
Deferred Tax Assets
0.80
0.60
0.00
0.00
0.00
Deferred Tax Liability
27.00
27.30
27.30
26.80
22.20
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
4.20
4.40
3.40
2.50
3.20
Total Non-Current Liabilities
109.90
136.60
151.50
161.80
91.80
Trade Payables
74.60
72.10
106.30
80.80
99.50
Sundry Creditors
74.60
72.10
106.30
80.80
99.50
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
75.00
78.00
69.30
57.50
70.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.60
5.40
5.30
7.30
4.80
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
69.40
72.60
64.00
50.20
65.50
Short Term Borrowings
294.90
248.20
247.90
220.20
244.20
Secured ST Loans repayable on Demands
294.90
248.20
247.90
220.20
244.20
Working Capital Loans- Sec
294.90
248.20
247.90
220.20
244.20
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
-294.90
-248.20
-247.90
-220.20
-244.20
Short Term Provisions
10.60
0.90
0.50
2.10
2.60
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
10.00
0.30
0.00
1.30
2.20
Provision for post retirement benefits
0.00
0.00
0.00
0.40
0.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.60
0.60
0.50
0.40
0.00
Total Current Liabilities
455.10
399.20
424.00
360.60
416.60
Total Liabilities
1289.20
1202.80
1220.40
1155.30
1124.90
Gross Block
548.80
542.50
537.20
514.90
508.30
Less: Accumulated Depreciation
266.60
239.00
211.10
183.00
155.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
282.20
303.50
326.10
331.90
352.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.70
33.50
0.30
0.30
6.20
Non Current Investments
2.40
1.70
1.60
1.70
1.40
Long Term Investment
2.40
1.70
1.60
1.70
1.40
Quoted
1.90
1.20
1.10
1.20
0.00
Unquoted
0.50
0.50
0.50
0.50
1.40
Long Term Loans & Advances
10.20
14.90
17.40
18.80
18.70
Other Non Current Assets
0.70
6.40
0.00
0.00
0.00
Total Non-Current Assets
344.20
360.00
345.40
352.70
379.00
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
727.80
639.30
624.80
622.90
563.80
Raw Materials
432.00
349.00
391.30
438.70
391.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
290.70
284.70
228.30
179.00
166.90
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
5.10
5.60
5.20
5.20
5.80
Sundry Debtors
167.70
171.40
224.50
153.70
159.10
Debtors more than Six months
57.60
90.20
57.10
50.10
88.80
Debtors Others
110.10
81.20
167.40
103.60
70.30
Cash and Bank
3.30
1.50
1.20
3.80
6.50
Cash in hand
2.90
1.40
1.00
2.90
5.80
Balances at Bank
0.40
0.10
0.20
0.90
0.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.10
6.40
10.90
4.50
5.80
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
0.20
0.20
0.10
0.10
0.10
Prepaid Expenses
7.80
2.10
2.20
1.40
1.00
Other current_assets
4.10
4.10
8.60
3.00
4.70
Short Term Loans and Advances
34.10
24.20
13.60
17.70
10.70
Advances recoverable in cash or in kind
20.80
17.80
7.70
9.10
0.00
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
13.30
6.40
5.90
8.60
10.70
Total Current Assets
945.00
842.80
875.00
802.60
745.90
Net Current Assets (Including Current Investments)
489.90
443.60
451.00
442.00
329.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1289.20
1202.80
1220.40
1155.30
1124.90
Contingent Liabilities
117.60
1.10
1.10
2.10
4.30
Total Debt
419.70
393.10
385.20
371.70
334.90
Book Value
29.20
26.90
26.00
25.52
24.86
Adjusted Book Value
29.20
26.90
26.00
25.52
24.86