Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
135.78
128.27
120.73
120.73
120.73
Equity - Authorised
250.00
250.00
250.00
120.80
120.80
Equity - Issued
135.80
135.82
120.73
120.73
120.73
Equity Paid Up
135.78
128.27
120.73
120.73
120.73
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
834.04
665.51
503.50
388.45
275.77
Securities Premium
177.99
78.13
1.51
1.51
1.51
Capital Reserves
0.02
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
640.37
569.77
483.56
367.93
255.42
General Reserves
18.25
18.25
18.25
18.25
18.25
Other Reserves
-2.58
-0.64
0.18
0.75
0.59
Reserve excluding Revaluation Reserve
834.04
665.51
503.50
388.45
275.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
969.82
793.78
624.23
509.17
396.49
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
86.65
141.65
158.92
217.62
240.62
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
81.01
137.57
158.92
217.62
240.36
Term Loans - Institutions
5.64
4.08
0.00
0.00
0.26
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
27.66
105.25
217.50
67.89
78.98
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)
15.00
65.00
75.00
25.00
25.00
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
1.05
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
12.66
40.25
142.50
42.89
52.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.86
57.27
53.24
55.36
46.04
Deferred Tax Assets
3.62
1.32
1.11
4.48
5.20
Deferred Tax Liability
65.48
58.59
54.35
59.84
51.24
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
4.41
1.33
16.31
6.03
3.50
Long Term Provisions
2.06
0.21
0.00
0.00
0.15
Total Non-Current Liabilities
182.65
305.71
445.97
346.90
369.29
Trade Payables
147.00
214.03
235.61
141.89
105.27
Sundry Creditors
147.00
214.03
235.61
141.89
105.27
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
158.47
184.46
147.70
168.07
116.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.97
4.35
5.78
11.64
3.50
Interest Accrued But Not Due
3.45
3.85
2.49
2.09
1.25
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
151.04
176.26
139.43
154.34
111.28
Short Term Borrowings
491.45
442.15
293.91
253.20
225.04
Secured ST Loans repayable on Demands
491.45
442.15
293.91
253.20
225.04
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
225.04
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
0.00
0.00
0.00
0.00
-225.04
Short Term Provisions
22.34
25.21
57.94
60.71
57.94
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
22.34
25.21
35.19
42.04
26.57
Provision for post retirement benefits
0.00
0.00
20.54
17.48
16.67
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
2.21
1.20
14.70
Total Current Liabilities
819.26
865.85
735.16
623.89
504.27
Total Liabilities
1971.73
1965.34
1805.36
1479.95
1270.06
Gross Block
1387.00
1287.65
1075.28
924.22
857.19
Less: Accumulated Depreciation
479.66
412.82
353.96
301.24
254.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
907.33
874.83
721.32
622.98
603.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.95
5.69
98.60
2.19
6.87
Non Current Investments
1.31
0.10
0.10
3.19
7.61
Long Term Investment
1.31
0.10
0.10
3.19
7.61
Quoted
1.21
0.00
0.00
3.09
7.61
Unquoted
0.10
0.10
0.10
0.10
0.00
Long Term Loans & Advances
7.82
31.07
52.15
12.66
30.39
Other Non Current Assets
33.42
17.77
12.41
14.46
0.00
Total Non-Current Assets
956.83
929.46
884.59
655.49
648.00
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
303.38
411.70
320.72
292.98
225.30
Raw Materials
178.88
311.50
212.03
192.74
161.33
Work-in Progress
59.22
44.15
45.56
34.25
21.91
Finished Goods
21.02
24.59
26.84
24.80
18.55
Packing Materials
3.95
3.79
3.31
3.52
12.36
Stores and Spare
15.40
13.92
18.39
17.27
0.00
Other Inventory
24.91
13.74
14.60
20.40
11.15
Sundry Debtors
634.79
522.54
472.20
414.50
291.52
Debtors more than Six months
18.61
14.11
2.62
17.77
0.00
Debtors Others
622.13
511.37
471.58
411.38
305.69
Cash and Bank
0.47
0.99
1.05
21.38
49.24
Cash in hand
0.10
0.12
0.09
0.12
0.17
Balances at Bank
0.37
0.87
0.96
21.26
49.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.86
9.45
28.60
12.05
12.17
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
0.11
0.11
0.13
0.13
0.00
Interest accrued and or due on loans
0.61
0.66
0.58
0.33
0.47
Prepaid Expenses
6.91
8.23
26.28
7.45
6.08
Other current_assets
0.22
0.45
1.62
4.14
5.63
Short Term Loans and Advances
68.40
91.20
98.21
83.56
43.83
Advances recoverable in cash or in kind
6.36
15.59
21.19
11.82
12.05
Advance income tax and TDS
17.16
21.96
35.96
34.99
24.36
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
44.88
53.65
41.06
36.75
7.42
Total Current Assets
1014.90
1035.88
920.78
824.47
622.06
Net Current Assets (Including Current Investments)
195.64
170.03
185.62
200.58
117.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1971.73
1965.34
1805.36
1479.95
1270.06
Contingent Liabilities
103.55
197.60
278.00
114.88
113.17
Total Debt
689.58
799.36
770.88
671.51
640.24
Book Value
71.43
61.88
51.71
42.18
32.84
Adjusted Book Value
71.43
61.88
50.22
40.97
31.90