Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
51.00
51.00
51.00
51.00
Equity - Authorised
55.00
55.00
55.00
55.00
Equity - Issued
51.00
51.00
51.00
51.00
Equity Paid Up
51.00
51.00
51.00
51.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1520.91
1338.23
1126.01
915.15
Securities Premium
80.75
80.75
80.75
80.75
Capital Reserves
13.99
13.99
13.99
0.00
Profit & Loss Account Balance
1311.21
1128.54
916.32
719.44
General Reserves
114.96
114.96
114.96
114.96
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1520.91
1338.23
1126.01
915.15
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1571.91
1389.23
1177.01
966.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
92.26
0.00
0.00
87.25
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
92.26
0.00
0.00
87.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
50.00
50.00
101.71
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
50.00
50.00
101.71
Deferred Tax Assets / Liabilities
31.83
22.47
17.42
12.49
Deferred Tax Assets
18.95
23.97
26.88
11.11
Deferred Tax Liability
50.78
46.44
44.30
23.60
Other Long Term Liabilities
3.97
0.00
1.33
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.05
7.49
7.36
8.87
Total Non-Current Liabilities
136.11
79.96
76.11
210.32
Trade Payables
275.56
223.90
167.08
208.09
Sundry Creditors
275.56
223.90
167.08
208.09
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
106.75
168.77
252.57
152.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.87
50.08
163.69
2.06
Interest Accrued But Not Due
0.00
0.34
1.30
0.28
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
105.88
118.36
87.59
149.84
Short Term Borrowings
44.04
154.45
65.20
41.85
Secured ST Loans repayable on Demands
44.04
154.45
65.20
41.85
Working Capital Loans- Sec
44.04
154.45
65.20
41.85
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-44.04
-154.45
-65.20
-41.85
Short Term Provisions
1.40
4.91
3.98
3.68
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.18
0.89
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.40
4.74
3.10
3.68
Total Current Liabilities
427.76
552.04
488.84
405.79
Total Liabilities
2135.77
2021.23
1741.95
1582.26
Gross Block
2230.28
2111.33
1739.80
1460.16
Less: Accumulated Depreciation
1318.18
1213.34
1118.18
957.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
912.10
897.99
621.62
502.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.22
0.59
0.40
7.55
Non Current Investments
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
Long Term Loans & Advances
124.41
68.46
127.35
118.44
Other Non Current Assets
21.72
6.67
27.70
3.00
Total Non-Current Assets
1058.49
973.75
778.53
631.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
357.19
282.95
271.46
275.78
Raw Materials
56.39
53.36
48.10
88.93
Work-in Progress
99.15
62.18
68.22
64.20
Finished Goods
126.57
109.41
98.02
83.90
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
30.13
30.67
28.83
31.17
Other Inventory
44.96
27.34
28.29
7.59
Sundry Debtors
551.98
661.62
553.46
595.69
Debtors more than Six months
30.00
37.12
34.33
17.80
Debtors Others
524.06
625.20
519.69
579.29
Cash and Bank
97.86
27.61
62.88
17.87
Cash in hand
0.09
0.28
0.20
0.59
Balances at Bank
97.77
27.33
62.68
17.28
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
34.10
22.97
27.30
28.62
Interest accrued on Investments
4.75
2.57
3.12
0.93
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
9.88
9.37
8.76
8.38
Other current_assets
19.47
11.03
15.41
19.31
Short Term Loans and Advances
36.15
52.33
48.32
32.33
Advances recoverable in cash or in kind
11.57
17.11
26.37
30.57
Advance income tax and TDS
0.54
1.79
3.73
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
24.04
33.43
18.22
1.76
Total Current Assets
1077.28
1047.48
963.42
950.29
Net Current Assets (Including Current Investments)
649.52
495.44
474.58
544.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2135.77
2021.23
1741.95
1582.26
Contingent Liabilities
0.43
0.43
25.15
27.03
Total Debt
162.31
204.45
115.20
302.48
Book Value
30.82
27.24
23.08
18.94
Adjusted Book Value
30.82
27.24
23.08
18.94