Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
48.88
48.88
48.88
48.88
48.88
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
48.88
48.88
48.88
48.88
48.88
Equity Paid Up
48.88
48.88
48.88
48.88
48.88
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
585.98
551.80
526.30
496.36
360.93
Securities Premium
30.18
30.18
30.18
30.18
30.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
337.86
316.23
290.73
260.79
184.85
General Reserves
0.43
0.43
0.43
0.43
0.43
Other Reserves
217.52
204.96
204.96
204.96
145.47
Reserve excluding Revaluation Reserve
368.46
346.84
321.34
291.39
215.45
Revaluation reserve
217.52
204.96
204.96
204.96
145.47
Shareholder's Funds
634.86
600.68
575.18
545.24
409.81
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
40.59
23.02
38.77
58.58
46.88
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
66.11
39.32
57.27
72.94
51.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-25.53
-16.30
-18.50
-14.36
-4.49
Unsecured Loans
112.96
110.30
109.10
100.85
98.89
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
35.62
28.25
32.53
29.80
37.75
Other Unsecured Loan
77.34
82.05
76.57
71.04
61.13
Deferred Tax Assets / Liabilities
53.22
67.06
67.22
66.37
50.00
Deferred Tax Assets
5.91
3.92
2.98
3.75
3.69
Deferred Tax Liability
59.13
70.98
70.20
70.12
53.69
Other Long Term Liabilities
62.12
47.18
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.77
3.52
2.72
2.80
2.77
Total Non-Current Liabilities
273.66
251.07
217.80
228.60
198.53
Trade Payables
253.14
184.30
101.32
80.01
99.18
Sundry Creditors
253.14
184.30
101.32
80.01
99.18
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
77.77
65.72
55.84
44.31
35.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.05
9.19
12.53
8.05
7.02
Interest Accrued But Not Due
0.02
0.04
0.01
0.02
0.03
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
72.70
56.49
43.31
36.24
28.48
Short Term Borrowings
335.52
285.70
162.19
187.09
186.12
Secured ST Loans repayable on Demands
335.52
285.70
162.19
187.09
184.98
Working Capital Loans- Sec
335.52
285.70
162.19
187.09
184.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
1.15
Other Unsecured Loans
-335.52
-285.70
-162.19
-187.09
-184.98
Short Term Provisions
6.04
2.62
1.61
8.91
6.43
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
5.05
1.93
1.22
7.87
5.65
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
0.99
0.69
0.39
1.04
0.77
Total Current Liabilities
672.47
538.34
320.96
320.32
327.26
Total Liabilities
1580.99
1390.09
1113.94
1094.16
935.60
Gross Block
838.70
735.24
603.90
599.98
473.06
Less: Accumulated Depreciation
204.14
158.33
132.40
112.00
90.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
634.56
576.91
471.51
487.98
382.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
11.95
10.17
0.00
24.74
Non Current Investments
0.38
0.38
0.38
0.38
0.38
Long Term Investment
0.38
0.38
0.38
0.38
0.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.38
0.38
0.38
0.38
0.38
Long Term Loans & Advances
5.46
5.51
9.65
0.52
0.06
Other Non Current Assets
12.13
0.13
0.00
3.16
0.00
Total Non-Current Assets
652.56
594.88
491.70
492.04
407.72
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
533.33
447.47
331.23
316.05
253.94
Raw Materials
61.29
53.01
66.21
57.65
68.57
Work-in Progress
192.25
172.78
127.11
114.81
90.98
Finished Goods
260.55
210.32
131.55
136.10
89.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.10
10.28
5.51
3.49
3.61
Other Inventory
7.15
1.08
0.84
4.00
1.75
Sundry Debtors
279.12
257.09
209.15
237.89
227.45
Debtors more than Six months
36.87
39.85
36.93
248.09
237.65
Debtors Others
251.45
226.44
180.09
0.00
0.00
Cash and Bank
23.06
14.78
23.88
16.88
8.74
Cash in hand
0.39
0.30
0.33
0.28
0.37
Balances at Bank
22.67
14.48
23.55
16.59
8.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.27
17.35
25.35
11.24
14.16
Interest accrued on Investments
0.35
0.16
0.55
0.27
0.29
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
3.14
3.75
1.59
2.41
2.31
Other current_assets
24.78
13.44
23.20
8.56
11.56
Short Term Loans and Advances
64.65
58.52
32.63
20.07
23.60
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
64.65
58.52
32.63
20.07
23.60
Total Current Assets
928.43
795.21
622.24
602.12
527.88
Net Current Assets (Including Current Investments)
255.96
256.87
301.28
281.80
200.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1580.99
1390.09
1113.94
1094.16
935.60
Contingent Liabilities
109.81
40.70
43.87
43.87
43.87
Total Debt
518.84
441.62
329.86
364.65
342.80
Book Value
85.38
80.95
75.74
69.61
54.08
Adjusted Book Value
85.38
80.95
75.74
69.61
54.08