Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
70.92
70.92
70.92
70.92
70.92
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
70.92
70.92
70.92
70.92
70.92
Equity Paid Up
70.92
70.92
70.92
70.92
70.92
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
1644.09
1469.77
1293.13
1076.14
1030.02
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
63.03
63.03
63.03
63.03
63.03
Profit & Loss Account Balance
707.98
544.14
377.50
170.51
134.39
General Reserves
850.00
839.53
829.53
819.53
809.53
Other Reserves
23.08
23.08
23.08
23.08
23.08
Reserve excluding Revaluation Reserve
1644.09
1469.77
1293.13
1076.14
1030.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1715.01
1540.69
1364.05
1147.06
1100.94
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
34.62
56.31
78.30
0.00
0.00
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
34.62
56.31
78.30
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
78.52
64.26
46.14
41.29
42.64
Deferred Tax Assets
0.00
5.31
11.76
11.99
12.85
Deferred Tax Liability
78.52
69.57
57.90
53.28
55.49
Other Long Term Liabilities
0.20
0.75
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.97
24.08
69.34
55.03
51.20
Total Non-Current Liabilities
123.31
145.39
193.78
96.32
93.84
Trade Payables
51.69
97.70
141.05
82.12
54.01
Sundry Creditors
51.69
97.70
141.05
82.12
54.01
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
52.17
54.98
76.99
32.65
9.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.75
21.50
17.27
25.56
1.49
Interest Accrued But Not Due
0.09
0.13
0.16
1.02
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
50.33
33.35
59.55
6.07
8.28
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
3.04
5.31
23.67
4.82
8.03
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
0.00
0.00
17.97
0.00
3.22
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
3.04
5.31
5.70
4.82
4.81
Total Current Liabilities
106.91
157.99
241.70
119.58
71.80
Total Liabilities
1945.22
1844.07
1799.54
1362.97
1266.58
Gross Block
1679.78
1632.69
1499.61
1310.71
1267.95
Less: Accumulated Depreciation
997.37
945.11
900.15
900.35
863.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
682.41
687.58
599.46
410.36
404.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.22
18.04
43.83
6.34
3.44
Non Current Investments
195.96
179.09
193.79
137.84
150.36
Long Term Investment
195.96
179.09
193.79
137.84
150.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
195.96
179.09
193.79
137.84
150.36
Long Term Loans & Advances
106.47
16.76
15.88
19.59
17.16
Other Non Current Assets
9.08
11.77
9.22
2.51
0.00
Total Non-Current Assets
1001.14
913.23
862.17
576.64
575.19
Current Assets Loans & Advances
Currents Investments
351.84
260.01
231.27
188.35
185.60
Quoted
320.76
177.23
168.81
175.81
100.75
Unquoted
31.08
82.78
62.46
12.53
84.85
Inventories
361.54
435.27
410.73
293.31
277.10
Raw Materials
41.70
53.10
73.21
44.41
51.76
Work-in Progress
154.00
143.17
120.71
128.16
121.23
Finished Goods
125.61
193.69
179.80
83.74
68.31
Packing Materials
1.31
0.98
1.54
1.27
1.81
Stores and Spare
36.96
42.01
33.33
34.54
32.72
Other Inventory
1.96
2.33
2.14
1.19
1.26
Sundry Debtors
121.05
126.39
137.78
115.18
93.17
Debtors more than Six months
0.40
0.38
0.17
0.26
0.27
Debtors Others
120.65
126.02
137.61
114.92
92.90
Cash and Bank
60.90
58.34
91.30
61.83
60.50
Cash in hand
0.13
0.19
0.20
0.22
0.27
Balances at Bank
60.77
58.15
91.10
61.62
60.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.62
17.31
16.64
8.86
17.04
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
6.54
6.12
5.50
3.30
5.47
Prepaid Expenses
5.77
1.84
6.10
0.97
1.11
Other current_assets
12.30
9.34
5.04
4.58
10.46
Short Term Loans and Advances
24.14
33.54
49.65
118.81
58.00
Advances recoverable in cash or in kind
5.12
5.54
2.61
2.11
21.13
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
19.02
28.00
47.04
116.70
36.87
Total Current Assets
944.08
930.85
937.36
786.33
691.40
Net Current Assets (Including Current Investments)
837.18
772.86
695.66
666.75
619.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1945.22
1844.07
1799.54
1362.97
1266.58
Contingent Liabilities
1.92
1.83
1.76
0.00
0.00
Total Debt
57.70
78.83
100.68
0.00
0.00
Book Value
241.81
217.23
192.33
161.73
155.23
Adjusted Book Value
241.81
217.23
192.33
161.73
155.23