Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
126.20
126.20
126.20
126.20
126.20
Equity - Authorised
130.00
130.00
130.00
130.00
130.00
Equity - Issued
126.20
126.20
126.20
126.20
126.20
Equity Paid Up
126.20
126.20
126.20
126.20
126.20
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
658.90
1219.47
1133.22
1048.16
1010.20
Securities Premium
11.70
11.70
11.70
11.70
11.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
646.52
1206.69
1120.40
1035.14
996.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.68
1.09
1.11
1.32
1.51
Reserve excluding Revaluation Reserve
658.90
1219.47
1133.22
1048.16
1010.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
785.10
1345.67
1259.42
1174.36
1136.40
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.95
4.82
5.45
6.12
5.70
Deferred Tax Assets
3.59
5.38
4.64
3.39
3.35
Deferred Tax Liability
10.54
10.20
10.10
9.51
9.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.88
56.23
49.79
35.59
35.23
Total Non-Current Liabilities
66.83
61.05
55.25
41.71
41.03
Trade Payables
47.90
65.95
76.63
96.60
99.72
Sundry Creditors
47.90
65.95
76.63
96.60
99.72
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
30.40
6.50
11.13
5.12
3.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.38
0.00
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
30.40
6.50
11.13
4.74
3.41
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
51.17
41.99
35.13
27.31
25.38
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
48.13
38.88
34.71
27.04
25.14
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
3.04
3.11
0.42
0.27
0.24
Total Current Liabilities
129.47
114.45
122.89
129.02
128.50
Total Liabilities
981.39
1521.17
1437.55
1345.08
1305.93
Gross Block
172.48
168.42
161.19
152.29
135.75
Less: Accumulated Depreciation
46.79
52.60
50.26
41.21
32.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.69
115.81
110.94
111.08
103.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.42
0.25
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
52.39
46.64
37.01
26.91
28.21
Other Non Current Assets
0.34
0.00
0.12
0.72
0.79
Total Non-Current Assets
178.42
162.45
148.49
138.96
132.72
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
139.12
117.81
84.92
125.34
120.94
Raw Materials
83.27
87.36
45.98
68.25
58.15
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
34.98
13.55
19.17
19.64
23.61
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
20.88
16.90
19.76
37.45
39.18
Sundry Debtors
101.00
90.09
114.11
109.61
112.44
Debtors more than Six months
0.68
0.68
0.68
0.68
0.68
Debtors Others
101.00
90.09
114.11
109.61
112.44
Cash and Bank
508.33
1107.14
1043.57
943.75
913.37
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
508.33
1107.14
1043.57
943.75
913.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.20
1.04
12.82
0.32
0.18
Interest accrued on Investments
0.84
0.75
0.05
0.00
0.04
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
0.36
0.29
0.54
0.32
0.14
Other current_assets
0.00
0.00
12.23
0.00
0.00
Short Term Loans and Advances
53.33
42.64
33.65
27.10
26.28
Advances recoverable in cash or in kind
2.10
2.20
2.05
3.15
4.05
Advance income tax and TDS
47.50
37.85
31.39
22.24
22.03
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
3.72
2.59
0.21
1.72
0.20
Total Current Assets
802.97
1358.72
1289.06
1206.12
1173.21
Net Current Assets (Including Current Investments)
673.50
1244.27
1166.17
1077.10
1044.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
981.39
1521.17
1437.55
1345.08
1305.93
Contingent Liabilities
1.10
1.02
0.34
0.34
0.93
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
62.21
106.63
99.80
93.06
90.05
Adjusted Book Value
62.21
106.63
99.80
93.06
90.05