Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
247.48
247.48
173.26
49.50
49.50
Equity - Authorised
250.00
250.00
240.00
50.00
50.00
Equity - Issued
247.48
247.48
173.26
49.50
49.50
Equity Paid Up
247.48
247.48
173.26
49.50
49.50
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
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
402.44
382.45
306.97
393.32
381.12
Securities Premium
74.32
74.32
13.51
13.51
13.51
Capital Reserves
0.31
0.51
0.72
0.92
1.12
Profit & Loss Account Balance
161.87
139.02
121.50
201.07
186.02
General Reserves
0.00
0.00
0.00
3.92
3.92
Other Reserves
165.94
168.59
171.25
173.90
176.56
Reserve excluding Revaluation Reserve
236.50
213.85
135.72
219.42
204.57
Revaluation reserve
165.94
168.59
171.25
173.90
176.56
Shareholder's Funds
649.92
629.93
480.24
442.83
430.63
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
8.13
51.54
60.61
65.42
56.06
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
9.15
55.84
73.45
65.42
56.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.03
-4.30
-12.84
0.00
0.00
Unsecured Loans
307.16
272.70
291.63
287.30
270.80
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
295.02
261.10
260.03
275.70
255.54
Other Unsecured Loan
12.13
11.60
31.60
11.60
15.27
Deferred Tax Assets / Liabilities
12.67
18.96
20.31
19.21
19.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.67
18.96
20.31
19.21
19.21
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.40
20.25
36.08
33.98
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
328.35
363.45
408.62
405.91
346.07
Trade Payables
135.05
57.01
81.46
64.69
230.62
Sundry Creditors
135.05
57.01
81.46
64.69
230.62
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
82.72
40.98
57.39
63.90
58.25
Bank Overdraft / Short term credit
40.89
1.46
0.00
2.66
1.01
Advances received from customers
10.03
10.31
12.57
11.65
6.16
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
0.30
0.27
0.25
1.76
0.32
Other Liabilities
31.50
28.94
44.57
47.82
50.76
Short Term Borrowings
128.18
140.47
158.05
149.68
140.52
Secured ST Loans repayable on Demands
128.18
140.47
158.05
149.68
140.52
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
37.83
31.80
25.48
10.71
4.32
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
37.83
31.80
25.48
10.71
4.32
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
383.78
270.25
322.38
288.98
433.72
Total Liabilities
1362.05
1263.63
1211.24
1137.72
1210.42
Gross Block
356.46
390.54
388.84
391.04
389.87
Less: Accumulated Depreciation
136.18
133.69
124.16
117.85
110.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
220.28
256.85
264.68
273.19
279.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.97
5.97
5.97
0.00
0.00
Non Current Investments
0.26
0.26
0.26
7.11
7.11
Long Term Investment
0.26
0.26
0.26
7.11
7.11
Quoted
0.08
0.08
0.08
0.08
0.08
Unquoted
0.18
0.18
0.18
7.03
7.03
Long Term Loans & Advances
24.88
25.64
28.12
20.57
20.48
Other Non Current Assets
5.32
11.07
11.41
33.09
36.47
Total Non-Current Assets
256.71
299.80
310.44
333.96
343.22
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
436.16
391.46
295.00
290.61
263.04
Raw Materials
131.47
115.82
65.54
48.28
32.14
Work-in Progress
65.10
56.16
39.81
33.00
25.10
Finished Goods
239.60
219.48
189.66
207.13
203.61
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
0.00
0.00
0.00
2.20
2.20
Sundry Debtors
480.24
376.14
433.77
345.28
423.30
Debtors more than Six months
352.61
340.96
338.27
288.99
343.67
Debtors Others
127.64
35.17
95.51
56.28
79.63
Cash and Bank
3.53
8.16
8.00
6.49
12.93
Cash in hand
3.37
7.34
6.88
5.54
2.92
Balances at Bank
0.16
0.83
1.12
0.95
10.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
96.41
96.16
97.48
101.49
113.71
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.01
0.12
1.51
0.15
0.10
Other current_assets
96.39
96.04
95.97
101.33
113.61
Short Term Loans and Advances
88.99
91.91
66.54
59.91
54.21
Advances recoverable in cash or in kind
39.90
42.55
36.30
34.22
28.10
Advance income tax and TDS
18.09
17.00
10.37
8.77
8.43
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
31.01
32.35
19.86
16.93
17.68
Total Current Assets
1105.34
963.84
900.80
803.77
867.20
Net Current Assets (Including Current Investments)
721.56
693.58
578.42
514.78
433.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1362.05
1263.63
1211.24
1137.72
1210.42
Contingent Liabilities
78.39
68.94
71.82
60.94
45.40
Total Debt
446.22
471.94
526.15
523.09
488.69
Book Value
19.56
18.64
17.83
54.32
51.32
Adjusted Book Value
19.56
18.64
17.83
15.52
14.66