Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
51.89
51.89
51.89
51.89
51.89
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
51.89
51.89
51.89
51.89
51.89
Equity Paid Up
51.89
51.89
51.89
51.89
51.89
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1121.52
1056.03
1016.39
860.57
708.96
Securities Premium
94.28
94.28
94.28
94.28
94.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
935.09
869.59
829.96
674.13
522.52
General Reserves
15.26
15.26
15.26
15.26
15.26
Other Reserves
76.90
76.90
76.90
76.90
76.90
Reserve excluding Revaluation Reserve
1044.62
979.13
939.49
783.67
632.05
Revaluation reserve
76.90
76.90
76.90
76.90
76.90
Shareholder's Funds
1173.41
1107.91
1068.28
912.46
760.84
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
308.94
356.73
397.82
291.77
288.02
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
308.94
356.73
387.71
281.08
276.76
Term Loans - Institutions
0.00
0.00
2.58
5.40
0.00
Other Secured
0.00
0.00
7.53
5.29
11.26
Unsecured Loans
50.15
50.75
51.29
46.82
41.79
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
50.15
50.75
51.29
46.82
41.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
145.40
117.50
97.72
81.00
69.55
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
145.40
117.50
97.72
81.00
69.55
Other Long Term Liabilities
12.27
12.64
16.30
12.38
14.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.90
14.32
13.28
13.11
12.41
Total Non-Current Liabilities
532.65
551.94
576.40
445.09
426.17
Trade Payables
32.32
25.63
30.13
32.71
44.15
Sundry Creditors
32.32
25.63
30.13
32.71
44.15
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
174.54
192.24
172.11
133.83
131.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.28
0.28
0.32
0.30
0.31
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
1.95
Other Liabilities
174.26
191.96
171.79
133.53
129.28
Short Term Borrowings
0.00
29.80
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
29.80
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
29.80
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
-29.80
0.00
0.00
0.00
Short Term Provisions
21.58
15.33
48.01
54.51
27.89
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
20.75
14.10
46.99
53.52
26.82
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
0.83
1.23
1.03
0.98
1.07
Total Current Liabilities
228.44
262.99
250.26
221.04
203.58
Total Liabilities
1934.51
1922.85
1894.94
1578.58
1390.60
Gross Block
1727.71
1625.59
1497.84
1164.47
968.39
Less: Accumulated Depreciation
608.90
519.59
422.07
350.85
291.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1118.81
1106.00
1075.77
813.62
676.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.07
7.83
4.18
14.89
Non Current Investments
57.12
47.48
0.01
0.01
142.93
Long Term Investment
57.12
47.48
0.01
0.01
142.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.12
47.48
0.01
0.01
142.93
Long Term Loans & Advances
25.08
25.39
19.98
16.75
19.42
Other Non Current Assets
13.82
12.75
11.76
10.85
10.01
Total Non-Current Assets
1232.65
1209.50
1127.25
857.31
863.66
Current Assets Loans & Advances
Currents Investments
248.12
289.34
283.16
273.61
130.73
Quoted
234.90
277.07
244.35
232.26
80.31
Unquoted
13.22
12.27
38.81
41.34
50.42
Inventories
155.28
179.43
129.33
92.89
145.12
Raw Materials
60.37
30.01
63.38
53.91
98.50
Work-in Progress
17.20
14.44
8.97
11.43
7.73
Finished Goods
54.70
106.80
21.77
12.15
27.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.27
17.27
18.78
12.32
8.91
Other Inventory
6.74
10.91
16.42
3.08
2.19
Sundry Debtors
99.28
76.80
107.85
97.48
75.75
Debtors more than Six months
0.84
1.17
0.07
0.07
14.03
Debtors Others
98.51
75.71
107.85
97.48
61.79
Cash and Bank
107.86
34.49
47.73
4.96
84.05
Cash in hand
0.34
0.90
1.13
0.84
0.01
Balances at Bank
107.52
33.60
46.60
4.12
84.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.37
7.79
5.55
4.70
29.71
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
1.30
1.34
0.13
0.07
2.35
Prepaid Expenses
6.44
5.62
4.69
4.34
4.54
Other current_assets
0.63
0.82
0.73
0.30
22.82
Short Term Loans and Advances
82.96
125.51
194.09
247.63
61.58
Advances recoverable in cash or in kind
28.98
69.93
84.86
177.27
41.62
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
53.99
55.58
109.23
70.36
19.95
Total Current Assets
701.86
713.35
767.70
721.27
526.93
Net Current Assets (Including Current Investments)
473.42
450.36
517.44
500.23
323.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1934.51
1922.85
1894.94
1578.58
1390.60
Contingent Liabilities
5.55
6.61
6.45
6.45
6.45
Total Debt
480.05
568.42
560.22
412.89
420.13
Book Value
105.66
99.35
95.53
80.52
65.91
Adjusted Book Value
105.66
99.35
95.53
80.52
65.91