Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
58.93
58.93
58.93
58.93
Equity - Authorised
120.00
120.00
120.00
120.00
Equity - Issued
60.07
60.07
60.07
60.07
Equity Paid Up
58.93
58.93
58.93
58.93
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1129.17
1015.79
888.69
757.12
Securities Premium
42.85
42.85
42.85
42.85
Capital Reserves
0.57
0.57
0.57
0.57
Profit & Loss Account Balance
1053.10
939.44
812.36
681.62
General Reserves
23.00
23.00
23.00
23.00
Other Reserves
9.64
9.92
9.91
9.07
Reserve excluding Revaluation Reserve
1129.17
1015.79
888.69
757.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1188.09
1074.71
947.61
816.05
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
76.05
102.30
157.84
90.87
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
124.75
145.10
199.90
98.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-48.69
-42.80
-42.06
-8.06
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.47
21.12
16.98
9.99
Deferred Tax Assets
5.64
4.89
4.11
5.52
Deferred Tax Liability
30.10
26.01
21.09
15.50
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.90
2.02
2.64
5.89
Total Non-Current Liabilities
104.42
125.43
177.45
106.74
Trade Payables
281.00
236.03
293.57
253.42
Sundry Creditors
281.00
236.03
293.57
253.42
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
98.78
75.90
72.68
39.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.64
4.69
2.40
1.94
Interest Accrued But Not Due
0.21
0.16
1.28
0.62
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
94.94
71.06
69.00
37.23
Short Term Borrowings
254.96
228.19
170.74
183.85
Secured ST Loans repayable on Demands
254.96
228.19
170.74
183.85
Working Capital Loans- Sec
254.96
228.19
170.74
183.85
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
-254.96
-228.19
-170.74
-183.85
Short Term Provisions
15.22
26.84
22.42
13.36
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
2.21
3.88
1.52
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
15.22
24.62
18.54
11.84
Total Current Liabilities
649.97
566.95
559.41
490.41
Total Liabilities
1942.48
1767.09
1684.48
1413.19
Gross Block
1353.83
1211.93
1168.11
795.92
Less: Accumulated Depreciation
659.89
608.95
556.97
519.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
693.94
602.98
611.14
276.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.96
132.40
Non Current Investments
10.92
14.35
8.83
10.37
Long Term Investment
10.92
14.35
8.83
10.37
Quoted
1.46
1.75
1.73
0.90
Unquoted
9.46
12.60
7.10
10.29
Long Term Loans & Advances
19.80
20.72
21.13
75.98
Other Non Current Assets
62.28
6.68
104.52
3.79
Total Non-Current Assets
797.17
653.74
762.70
498.63
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
320.26
286.52
300.39
280.81
Raw Materials
43.40
53.14
54.98
80.00
Work-in Progress
103.55
64.26
69.92
71.70
Finished Goods
85.67
94.59
98.24
73.68
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
87.45
74.31
76.71
55.14
Other Inventory
0.18
0.22
0.53
0.30
Sundry Debtors
385.17
385.79
393.66
306.90
Debtors more than Six months
16.16
16.60
7.08
7.79
Debtors Others
369.01
369.19
386.58
299.10
Cash and Bank
349.03
359.72
116.67
200.18
Cash in hand
0.33
0.21
0.27
0.24
Balances at Bank
348.70
359.52
116.40
199.94
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
14.46
15.16
4.82
9.66
Interest accrued on Investments
11.64
11.20
3.48
7.43
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
2.82
3.97
1.33
2.23
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
76.40
66.15
106.25
117.02
Advances recoverable in cash or in kind
6.29
10.26
3.64
3.68
Advance income tax and TDS
0.00
0.00
0.00
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
70.11
55.89
102.61
113.34
Total Current Assets
1145.31
1113.34
921.78
914.56
Net Current Assets (Including Current Investments)
495.34
546.39
362.37
424.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1942.48
1767.09
1684.48
1413.19
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
379.71
373.29
370.63
282.77
Book Value
201.63
182.39
160.82
138.49
Adjusted Book Value
201.63
182.39
160.82
138.49