Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
177.40
170.40
170.40
170.40
170.40
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
177.40
170.40
170.40
170.40
170.40
Equity Paid Up
177.40
170.40
170.40
170.40
170.40
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
448.74
337.30
305.58
282.79
267.93
Securities Premium
266.56
193.44
193.44
193.44
193.44
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
163.15
128.65
100.15
79.62
66.24
General Reserves
19.04
15.21
11.99
9.74
8.25
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
448.74
337.30
305.58
282.79
267.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
626.14
507.70
475.98
453.19
438.33
Minority Interest
0.00
0.00
0.00
5.80
6.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.87
7.68
14.14
15.90
32.32
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
3.59
9.75
15.90
32.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.87
4.09
4.40
0.00
0.00
Unsecured Loans
0.00
3.99
0.72
0.00
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
3.99
0.72
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.28
6.49
8.08
9.49
9.52
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.28
6.49
8.08
9.49
9.52
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.15
18.16
22.94
25.39
41.84
Trade Payables
89.18
79.54
79.84
66.98
63.37
Sundry Creditors
89.18
79.54
79.84
66.98
63.37
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
23.24
27.25
11.76
18.10
7.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.28
21.09
6.78
14.29
6.17
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
12.97
6.17
4.98
3.81
1.11
Short Term Borrowings
150.18
130.74
123.43
95.23
78.96
Secured ST Loans repayable on Demands
150.18
130.74
123.43
95.23
78.01
Working Capital Loans- Sec
142.30
122.05
123.43
95.23
78.01
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
-142.30
-122.05
-123.43
-95.23
-77.06
Short Term Provisions
0.34
0.27
0.26
0.23
0.46
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
0.03
0.03
0.03
0.03
0.28
Provision for post retirement benefits
0.31
0.24
0.23
0.20
0.18
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
262.94
237.80
215.29
180.53
150.06
Total Liabilities
901.24
763.66
714.21
664.91
636.76
Gross Block
350.93
311.95
289.82
278.91
274.77
Less: Accumulated Depreciation
182.93
166.60
133.31
120.41
115.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
167.99
145.35
156.51
158.50
159.46
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.81
10.31
9.50
7.80
4.73
Other Non Current Assets
18.00
18.74
26.70
24.01
20.09
Total Non-Current Assets
199.80
174.40
192.70
190.31
184.28
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
509.43
457.23
412.60
388.89
365.82
Raw Materials
23.57
21.05
18.76
17.76
19.22
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
488.10
437.41
362.11
374.31
346.08
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
-2.23
-1.22
31.74
-3.18
0.52
Sundry Debtors
131.09
101.61
80.43
56.07
53.67
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
131.09
101.61
80.43
56.07
53.67
Cash and Bank
12.29
4.80
4.15
2.85
13.29
Cash in hand
0.91
1.93
0.86
0.36
0.32
Balances at Bank
11.39
2.87
3.29
2.49
12.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.25
0.18
0.19
0.64
0.47
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
0.25
0.18
0.19
0.64
0.47
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
48.36
25.45
24.13
18.08
12.75
Advances recoverable in cash or in kind
27.40
14.67
17.23
13.44
9.53
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
20.96
10.77
6.90
4.64
3.22
Total Current Assets
701.44
589.26
521.51
466.53
446.01
Net Current Assets (Including Current Investments)
438.49
351.47
306.22
286.00
295.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
8.07
6.48
Total Assets
901.24
763.66
714.21
664.91
636.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
157.06
142.41
138.30
111.13
111.28
Book Value
35.30
29.79
27.93
26.12
25.34
Adjusted Book Value
35.30
29.79
27.93
26.12
25.34