Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
106.20
106.20
106.20
Equity - Authorised
110.00
110.00
110.00
Equity - Issued
106.20
106.20
106.20
Equity Paid Up
106.20
106.20
106.20
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
872.36
790.56
777.27
Securities Premium
766.97
766.97
766.97
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
95.42
17.50
5.77
General Reserves
0.00
0.00
0.00
Other Reserves
9.97
6.09
4.53
Reserve excluding Revaluation Reserve
872.36
790.56
777.27
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
978.57
896.76
883.47
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
137.72
61.37
31.43
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
137.72
61.37
31.43
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
11.00
1.80
0.53
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
11.00
1.80
0.53
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.02
6.49
9.89
Deferred Tax Assets
20.08
9.40
2.33
Deferred Tax Liability
40.10
15.89
12.22
Other Long Term Liabilities
0.71
5.42
9.64
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.04
6.06
8.36
Total Non-Current Liabilities
173.49
81.13
59.85
Trade Payables
308.34
379.97
320.74
Sundry Creditors
308.34
379.97
320.74
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
186.09
41.84
35.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.04
8.48
0.77
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
186.05
33.36
35.06
Short Term Borrowings
270.29
276.14
241.49
Secured ST Loans repayable on Demands
270.29
276.14
241.49
Working Capital Loans- Sec
270.29
276.14
241.49
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-270.29
-276.14
-241.49
Short Term Provisions
24.90
21.42
15.97
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
20.51
17.14
11.92
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.39
4.28
4.05
Total Current Liabilities
789.62
719.37
614.03
Total Liabilities
1941.67
1697.26
1557.35
Gross Block
1199.88
1432.80
1355.60
Less: Accumulated Depreciation
415.56
530.58
492.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
784.32
902.22
862.90
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
188.06
18.47
0.00
Non Current Investments
2.21
1.21
0.89
Long Term Investment
2.21
1.21
0.89
Long Term Loans & Advances
5.68
5.64
6.05
Other Non Current Assets
0.43
0.37
0.20
Total Non-Current Assets
980.70
927.91
870.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
54.05
155.70
135.06
Raw Materials
27.56
110.24
98.39
Work-in Progress
10.72
9.06
8.47
Finished Goods
5.71
5.51
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
7.30
23.72
20.41
Other Inventory
2.76
7.18
7.80
Sundry Debtors
183.87
336.59
288.29
Debtors more than Six months
17.98
17.98
1.82
Debtors Others
166.93
319.35
287.22
Cash and Bank
190.41
191.88
200.96
Cash in hand
0.30
0.31
0.37
Balances at Bank
190.12
191.58
200.59
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
481.07
35.10
32.08
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.08
0.08
Prepaid Expenses
9.09
4.59
3.75
Other current_assets
471.98
30.42
28.25
Short Term Loans and Advances
49.94
48.32
29.03
Advances recoverable in cash or in kind
1.11
0.73
0.42
Advance income tax and TDS
13.31
11.01
6.08
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
35.52
36.58
22.52
Total Current Assets
959.34
767.59
685.42
Net Current Assets (Including Current Investments)
169.72
48.22
71.39
Miscellaneous Expenses not written off
0.13
0.25
0.38
Total Assets
1941.67
1697.26
1557.35
Contingent Liabilities
391.21
1.95
0.00
Total Debt
439.16
358.10
295.89
Book Value
92.13
84.41
83.15
Adjusted Book Value
92.13
84.41
83.15