Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
148.00
148.00
148.00
148.00
148.00
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
148.00
148.00
148.00
148.00
148.00
Equity Paid Up
148.00
148.00
148.00
148.00
148.00
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
1631.84
1615.44
1570.00
1576.46
1529.90
Securities Premium
517.12
517.12
517.12
517.12
517.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1029.58
1013.18
967.74
974.20
927.70
General Reserves
85.14
85.14
85.14
85.14
85.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1631.84
1615.44
1570.00
1576.46
1529.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1779.84
1763.44
1718.00
1724.46
1677.90
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.50
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
0.50
0.00
Deferred Tax Assets / Liabilities
41.52
100.18
88.41
90.82
90.20
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
41.52
100.18
88.41
90.82
90.20
Other Long Term Liabilities
42.00
61.50
66.12
33.54
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.41
24.33
24.29
23.08
14.30
Total Non-Current Liabilities
112.93
186.00
178.82
147.94
104.50
Trade Payables
109.98
66.99
186.49
119.20
93.60
Sundry Creditors
109.98
66.99
186.49
119.20
93.60
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
14.56
20.63
25.66
24.30
20.30
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
0.00
0.00
0.00
0.93
1.10
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
14.56
20.63
25.66
23.37
19.20
Short Term Borrowings
87.14
69.00
38.95
21.11
0.00
Secured ST Loans repayable on Demands
87.14
69.00
38.95
21.11
0.00
Working Capital Loans- Sec
87.14
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
-87.14
0.00
0.00
0.00
0.00
Short Term Provisions
3.78
1.31
5.07
16.53
6.20
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
3.25
0.40
3.38
10.15
1.40
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
0.53
0.91
1.69
6.38
4.80
Total Current Liabilities
215.46
157.92
256.16
181.13
120.10
Total Liabilities
2108.23
2107.37
2152.99
2053.54
1902.50
Gross Block
481.08
478.57
472.53
432.22
421.00
Less: Accumulated Depreciation
261.08
240.62
220.40
200.85
184.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
220.00
237.95
252.13
231.37
236.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
955.57
898.57
867.76
858.58
797.40
Long Term Investment
955.57
898.57
867.76
858.58
797.40
Quoted
855.56
798.56
767.75
758.58
697.40
Unquoted
100.01
100.01
100.01
100.01
100.00
Long Term Loans & Advances
31.29
35.71
36.96
37.81
54.60
Other Non Current Assets
69.49
69.22
72.00
139.44
139.80
Total Non-Current Assets
1276.35
1241.45
1228.85
1267.21
1228.40
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
511.05
550.10
610.86
457.18
375.40
Raw Materials
82.42
97.22
106.92
92.77
118.90
Work-in Progress
133.86
157.30
163.77
90.11
42.30
Finished Goods
294.77
295.58
340.16
274.30
214.20
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
0.00
0.00
Sundry Debtors
216.40
218.66
189.06
225.63
198.10
Debtors more than Six months
73.92
56.83
51.61
53.75
22.80
Debtors Others
147.57
176.97
140.13
177.05
175.30
Cash and Bank
9.27
4.53
12.97
6.15
11.40
Cash in hand
3.23
2.16
5.84
4.29
3.40
Balances at Bank
6.03
2.37
7.13
1.86
8.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.81
1.07
1.41
0.82
22.90
Interest accrued on Investments
1.72
0.42
0.49
0.43
2.00
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
0.70
0.26
0.52
0.00
0.00
Other current_assets
0.39
0.39
0.39
0.39
20.90
Short Term Loans and Advances
92.36
91.56
109.85
96.56
66.30
Advances recoverable in cash or in kind
0.14
3.65
5.95
3.63
4.20
Advance income tax and TDS
40.51
38.88
40.60
47.44
46.80
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
13.85
13.18
13.18
13.18
12.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
37.86
35.86
50.13
32.31
2.80
Total Current Assets
831.88
865.92
924.14
786.33
674.10
Net Current Assets (Including Current Investments)
616.43
708.00
667.98
605.20
554.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2108.23
2107.37
2152.99
2053.54
1902.50
Contingent Liabilities
0.00
15.01
15.01
16.30
4.70
Total Debt
87.14
69.00
38.95
21.61
0.00
Book Value
120.26
119.15
116.08
116.52
113.37
Adjusted Book Value
120.26
119.15
116.08
116.52
113.37