Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
30.01
30.01
30.01
Equity - Authorised
35.00
35.00
35.00
Equity - Issued
30.01
30.01
30.01
Equity Paid Up
30.01
30.01
30.01
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
516.51
431.50
372.60
Securities Premium
19.32
19.32
19.32
Capital Reserves
3.02
3.02
3.02
Profit & Loss Account Balance
478.03
391.58
331.23
General Reserves
0.00
0.00
0.00
Other Reserves
16.15
17.59
19.03
Reserve excluding Revaluation Reserve
516.51
431.50
372.60
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
546.52
461.51
402.61
Minority Interest
0.01
0.01
0.00
Long-Term Borrowings
398.01
526.08
376.03
Secured Loans
197.56
312.89
208.50
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
279.89
379.47
276.88
Term Loans - Institutions
0.00
28.86
0.00
Other Secured
-82.34
-95.44
-68.38
Unsecured Loans
200.45
213.19
167.53
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
200.45
213.19
167.53
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
44.70
42.54
39.17
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
44.70
42.54
39.17
Other Long Term Liabilities
5.25
4.55
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
447.96
573.17
415.20
Trade Payables
308.54
302.49
226.98
Sundry Creditors
308.54
302.49
226.98
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
158.82
161.48
89.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
158.82
161.48
89.73
Short Term Borrowings
750.75
580.22
455.53
Secured ST Loans repayable on Demands
750.75
580.22
454.87
Working Capital Loans- Sec
750.75
580.22
454.87
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-750.75
-580.22
-454.21
Short Term Provisions
38.11
38.87
31.05
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.19
1.71
7.03
Provision for post retirement benefits
2.42
2.24
1.52
Preference Dividend
0.00
0.00
0.00
Other Provisions
33.50
34.92
22.50
Total Current Liabilities
1256.22
1083.06
803.28
Total Liabilities
2250.71
2117.75
1621.09
Gross Block
909.82
803.26
616.02
Less: Accumulated Depreciation
298.05
253.93
215.13
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
611.77
549.34
400.89
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
1.27
0.00
0.00
Long Term Investment
1.27
0.00
0.00
Long Term Loans & Advances
5.71
5.75
4.61
Other Non Current Assets
0.49
0.72
0.00
Total Non-Current Assets
619.25
555.81
405.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
839.85
700.92
517.09
Raw Materials
71.44
87.27
12.13
Work-in Progress
353.90
311.54
200.45
Finished Goods
373.35
272.48
293.25
Packing Materials
0.00
0.00
0.00
Stores and Spare
18.40
13.03
4.32
Other Inventory
22.75
16.61
6.95
Sundry Debtors
649.16
630.06
498.88
Debtors more than Six months
10.54
12.36
3.87
Debtors Others
638.61
617.70
495.01
Cash and Bank
2.08
39.81
1.75
Cash in hand
0.76
0.88
0.47
Balances at Bank
1.32
38.93
1.29
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.92
0.69
0.56
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.92
0.69
0.56
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
139.46
190.45
197.30
Advances recoverable in cash or in kind
0.07
1.38
0.00
Advance income tax and TDS
2.07
1.94
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
137.33
187.13
197.30
Total Current Assets
1631.47
1561.94
1215.59
Net Current Assets (Including Current Investments)
375.24
478.88
412.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2250.71
2117.75
1621.09
Contingent Liabilities
5.37
5.37
3.54
Total Debt
1241.58
1211.56
900.00
Book Value
182.11
153.78
134.15
Adjusted Book Value
182.11
153.78
134.15