Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
232.71
232.71
232.71
232.58
232.58
Equity - Authorised
150.10
150.10
150.10
150.00
125.00
Equity - Issued
110.63
110.63
110.63
110.50
110.50
Equity Paid Up
110.63
110.63
110.63
110.50
110.50
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
122.08
122.08
122.08
122.08
122.08
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
1.03
0.00
Total Reserves
1709.10
1526.02
1398.13
1362.94
1147.69
Securities Premium
170.60
170.60
170.60
168.13
168.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1492.29
1298.52
1176.38
1137.66
922.91
General Reserves
54.69
54.69
54.69
54.69
54.69
Other Reserves
-8.48
2.21
-3.54
2.46
1.96
Reserve excluding Revaluation Reserve
1709.10
1526.02
1398.13
1362.94
1147.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1941.81
1758.73
1630.84
1596.55
1380.27
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
71.04
84.56
37.26
32.74
71.23
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
71.04
84.56
37.26
32.54
70.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.20
0.60
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
-27.90
-25.03
-26.92
-20.20
-25.80
Deferred Tax Assets
35.49
31.64
30.84
20.20
25.80
Deferred Tax Liability
7.59
6.61
3.92
0.00
0.00
Other Long Term Liabilities
25.78
22.44
20.71
20.15
16.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.32
39.98
37.44
38.86
31.87
Total Non-Current Liabilities
117.24
121.95
68.49
71.55
93.83
Trade Payables
188.44
196.51
452.57
328.88
354.70
Sundry Creditors
188.44
196.51
452.57
328.88
354.70
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
176.40
129.59
247.42
124.79
102.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.32
21.37
133.66
14.89
7.14
Interest Accrued But Not Due
0.98
1.07
1.45
0.39
0.53
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
160.10
107.15
112.31
109.51
94.99
Short Term Borrowings
155.80
265.35
456.50
331.36
99.30
Secured ST Loans repayable on Demands
155.80
265.35
456.50
331.36
99.30
Working Capital Loans- Sec
155.80
265.35
456.50
157.31
20.00
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
-155.80
-265.35
-456.50
-157.31
-20.00
Short Term Provisions
6.00
8.28
6.26
92.43
79.12
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
0.89
0.00
0.00
86.05
71.88
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
5.11
8.28
6.26
6.38
7.24
Total Current Liabilities
526.64
599.73
1162.75
877.46
635.78
Total Liabilities
2585.69
2480.41
2862.08
2545.56
2109.88
Gross Block
1340.58
1263.40
1123.46
1058.75
991.96
Less: Accumulated Depreciation
698.07
612.74
558.50
509.28
484.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
642.51
650.66
564.96
549.47
507.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.74
23.04
41.09
68.29
11.52
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
56.02
7.75
10.55
6.65
11.16
Other Non Current Assets
10.28
11.30
5.75
1.00
1.25
Total Non-Current Assets
749.26
693.69
622.35
625.41
531.15
Current Assets Loans & Advances
Currents Investments
339.52
189.86
300.79
228.04
180.51
Quoted
339.52
189.86
300.79
228.04
180.51
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
612.05
793.75
875.17
606.62
596.95
Raw Materials
433.80
465.49
461.82
407.14
410.64
Work-in Progress
12.34
51.01
78.80
38.52
27.09
Finished Goods
161.14
273.25
331.17
155.54
151.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.77
4.00
3.38
3.45
0.00
Other Inventory
0.00
0.00
0.00
1.97
7.25
Sundry Debtors
598.24
485.14
741.94
564.67
404.64
Debtors more than Six months
13.94
13.86
31.28
0.00
0.00
Debtors Others
607.68
481.48
738.04
564.67
404.64
Cash and Bank
200.21
238.95
222.04
280.85
220.04
Cash in hand
0.39
0.39
0.57
0.77
0.65
Balances at Bank
199.82
238.56
221.47
280.08
219.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.12
14.84
15.17
74.02
46.45
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
1.17
1.36
2.75
0.71
0.76
Prepaid Expenses
12.74
12.34
11.97
12.41
9.94
Other current_assets
4.21
1.14
0.45
60.90
35.75
Short Term Loans and Advances
68.29
64.18
84.62
165.95
130.14
Advances recoverable in cash or in kind
21.35
15.20
35.62
31.69
15.18
Advance income tax and TDS
0.00
2.33
9.25
99.84
83.02
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
46.94
46.65
39.75
34.42
31.94
Total Current Assets
1836.43
1786.72
2239.73
1920.15
1578.73
Net Current Assets (Including Current Investments)
1309.79
1186.99
1076.98
1042.69
942.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2585.69
2480.41
2862.08
2545.56
2109.88
Contingent Liabilities
869.75
794.12
799.17
0.00
0.00
Total Debt
266.00
368.93
518.73
399.62
202.65
Book Value
16.45
14.79
13.64
13.33
11.39
Adjusted Book Value
16.45
14.79
13.64
13.33
11.39