Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
246.08
27.34
29.72
29.72
29.72
Equity - Authorised
300.00
80.00
80.00
80.00
80.00
Equity - Issued
246.08
27.34
29.72
29.72
29.72
Equity Paid Up
246.08
27.34
29.72
29.72
29.72
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
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1465.49
1291.48
1249.04
1010.84
806.39
Securities Premium
0.00
0.00
25.80
25.80
25.80
Capital Reserves
5.00
5.00
5.00
5.00
5.00
Profit & Loss Account Balance
1491.88
1316.06
1244.95
979.80
762.87
General Reserves
0.00
0.00
0.74
0.74
0.74
Other Reserves
-31.39
-29.58
-27.45
-0.50
11.98
Reserve excluding Revaluation Reserve
1465.49
1291.48
1249.04
1010.84
806.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1711.57
1318.82
1278.76
1040.56
836.11
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
4.54
8.49
11.75
23.73
39.51
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
4.54
8.49
11.75
23.73
39.51
Unsecured Loans
17.09
17.23
16.42
15.28
14.69
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
17.09
17.23
16.42
15.28
14.69
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.58
-39.98
-55.01
-62.07
-92.95
Deferred Tax Assets
34.92
52.80
64.10
66.60
92.95
Deferred Tax Liability
14.34
12.82
9.09
4.53
0.00
Other Long Term Liabilities
3.41
8.71
9.84
11.81
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.68
5.46
2.10
2.06
2.44
Total Non-Current Liabilities
10.14
-0.09
-14.90
-9.19
-36.31
Trade Payables
271.21
284.01
252.71
305.60
355.40
Sundry Creditors
271.21
284.01
252.71
305.60
355.40
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
421.09
498.84
533.84
579.01
467.63
Bank Overdraft / Short term credit
0.00
0.00
2.44
4.39
2.98
Advances received from customers
374.50
465.45
388.29
435.95
377.98
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
46.59
33.39
143.11
138.67
86.67
Short Term Borrowings
12.07
82.55
141.09
153.70
59.45
Secured ST Loans repayable on Demands
12.07
82.55
141.09
153.70
59.45
Working Capital Loans- Sec
12.07
82.55
141.09
123.82
30.49
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
-12.07
-82.55
-141.09
-123.82
-30.49
Short Term Provisions
138.01
147.30
34.57
27.02
49.98
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
5.41
28.19
12.27
5.49
30.90
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
132.60
119.11
22.30
21.53
19.08
Total Current Liabilities
842.38
1012.70
962.21
1065.33
932.46
Total Liabilities
2564.09
2331.43
2226.07
2096.70
1732.26
Gross Block
754.78
740.77
717.66
668.93
649.46
Less: Accumulated Depreciation
129.98
107.78
92.29
56.66
35.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
624.80
632.99
625.37
612.27
614.01
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
3.43
3.96
2.53
1.67
1.11
Long Term Investment
3.43
3.96
2.53
1.67
1.11
Quoted
3.43
3.96
2.53
1.67
1.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.17
1.30
1.45
1.32
1.32
Other Non Current Assets
30.00
477.26
602.91
424.64
71.76
Total Non-Current Assets
661.50
1116.32
1233.72
1040.56
689.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
70.00
70.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
70.00
70.50
Inventories
814.91
693.01
702.81
718.08
644.19
Raw Materials
374.95
332.20
129.82
111.19
118.59
Work-in Progress
103.17
134.63
105.95
115.88
143.85
Finished Goods
248.83
54.74
119.64
130.70
187.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.75
1.51
Other Inventory
87.96
171.44
347.40
359.56
193.08
Sundry Debtors
316.13
372.81
175.95
163.27
175.09
Debtors more than Six months
79.23
95.57
50.72
49.97
55.67
Debtors Others
252.44
308.34
134.98
120.71
123.59
Cash and Bank
678.14
39.66
51.67
24.71
44.17
Cash in hand
0.14
0.23
0.27
0.17
0.44
Balances at Bank
678.00
39.43
51.40
24.54
43.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.69
41.75
13.97
15.31
2.51
Interest accrued on Investments
1.85
17.66
6.15
4.24
0.30
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
20.84
19.88
7.82
11.07
2.21
Other current_assets
0.00
4.21
0.00
0.00
0.00
Short Term Loans and Advances
70.72
67.88
47.95
64.77
106.80
Advances recoverable in cash or in kind
22.92
9.26
0.33
0.50
11.64
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
47.80
58.62
47.62
64.27
95.16
Total Current Assets
1902.59
1215.11
992.35
1056.14
1043.26
Net Current Assets (Including Current Investments)
1060.21
202.41
30.14
-9.19
110.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2564.09
2331.43
2226.07
2096.70
1732.26
Contingent Liabilities
4.89
21.06
11.25
0.00
0.00
Total Debt
37.63
115.96
186.34
208.61
128.15
Book Value
69.55
482.38
430.27
3501.21
2813.29
Adjusted Book Value
69.55
53.60
47.81
38.90
31.26