Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
90.83
90.83
90.83
90.83
90.83
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
90.83
90.83
90.83
90.83
90.83
Equity Paid Up
90.83
90.83
90.83
90.83
90.83
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
718.93
502.65
458.64
425.23
422.63
Securities Premium
40.08
40.08
40.08
40.08
40.08
Capital Reserves
3.60
3.60
3.60
3.60
3.60
Profit & Loss Account Balance
551.53
335.26
291.25
257.84
275.24
General Reserves
31.78
31.78
31.78
31.78
31.78
Other Reserves
91.94
91.94
91.94
91.94
71.94
Reserve excluding Revaluation Reserve
718.93
502.65
458.64
425.23
422.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
809.76
593.48
549.47
516.06
513.47
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
7.62
14.87
26.75
36.14
29.50
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
26.75
36.14
29.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.62
14.87
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
20.00
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
20.00
Deferred Tax Assets / Liabilities
33.12
29.52
32.09
27.53
25.72
Deferred Tax Assets
62.18
63.25
63.54
62.84
63.14
Deferred Tax Liability
95.30
92.77
95.63
90.37
88.86
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
10.26
9.24
7.83
6.26
6.25
Total Non-Current Liabilities
51.00
53.63
66.67
69.93
81.47
Trade Payables
83.52
47.78
68.51
86.96
65.05
Sundry Creditors
83.52
47.78
68.51
86.96
65.05
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
35.83
45.29
31.06
29.53
34.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.14
19.26
5.36
4.96
10.37
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
23.69
26.04
25.70
24.57
24.56
Short Term Borrowings
46.78
138.91
175.80
147.07
116.35
Secured ST Loans repayable on Demands
46.78
138.91
175.80
147.07
116.35
Working Capital Loans- Sec
46.78
81.91
148.36
140.07
116.35
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
-46.78
-81.91
-148.36
-140.07
-116.35
Short Term Provisions
1.10
3.36
0.79
0.66
0.54
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
0.55
2.41
0.00
0.00
0.00
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
0.55
0.95
0.79
0.66
0.54
Total Current Liabilities
167.23
235.34
276.16
264.22
216.87
Total Liabilities
1027.98
882.45
892.30
850.21
811.81
Gross Block
574.69
812.72
723.27
699.06
656.40
Less: Accumulated Depreciation
304.16
362.53
250.14
222.68
195.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
270.52
450.19
473.13
476.38
460.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.05
50.82
33.55
6.85
7.46
Non Current Investments
4.33
6.69
8.04
6.36
3.55
Long Term Investment
4.33
6.69
8.04
6.36
3.55
Quoted
0.85
1.03
0.50
0.29
0.16
Unquoted
3.48
5.66
7.54
6.07
3.39
Long Term Loans & Advances
6.39
19.50
11.66
14.23
17.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
285.29
527.20
526.38
503.82
489.01
Current Assets Loans & Advances
Currents Investments
57.80
15.64
14.60
13.81
9.53
Quoted
57.80
15.64
14.60
13.81
9.53
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
149.83
145.57
155.73
154.71
121.57
Raw Materials
14.52
20.25
25.08
30.75
17.06
Work-in Progress
104.95
94.50
93.43
85.87
73.71
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.15
0.31
0.38
0.51
0.33
Stores and Spare
25.63
23.55
26.76
25.45
22.33
Other Inventory
4.57
6.95
10.09
12.14
8.14
Sundry Debtors
71.19
58.16
56.85
47.99
41.52
Debtors more than Six months
3.16
2.99
4.82
4.20
4.03
Debtors Others
68.04
55.17
52.03
43.79
37.49
Cash and Bank
442.03
108.65
106.49
103.75
110.86
Cash in hand
0.13
0.14
0.13
0.15
0.15
Balances at Bank
441.90
108.50
106.35
103.60
110.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.06
14.21
13.63
14.23
19.49
Interest accrued on Investments
0.01
0.49
0.00
0.30
0.31
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
1.86
2.05
2.50
2.86
2.76
Other current_assets
10.20
11.68
11.14
11.07
16.42
Short Term Loans and Advances
9.79
13.04
18.62
11.90
19.84
Advances recoverable in cash or in kind
0.12
0.20
2.07
1.59
7.73
Advance income tax and TDS
0.00
0.00
1.78
2.67
1.50
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
9.67
12.83
14.78
7.64
10.61
Total Current Assets
742.69
355.26
365.92
346.38
322.80
Net Current Assets (Including Current Investments)
575.46
119.92
89.76
82.16
105.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1027.98
882.45
892.30
850.21
811.81
Contingent Liabilities
1.42
12.37
20.03
2.84
6.78
Total Debt
54.39
153.78
202.55
183.21
165.85
Book Value
89.15
65.34
60.49
56.81
56.53
Adjusted Book Value
89.15
65.34
60.49
56.81
56.53