Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.90
105.90
105.90
105.90
105.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
107.08
107.08
107.10
107.10
107.10
Equity Paid Up
104.74
104.74
104.70
104.70
104.70
Equity Shares Forfeited
1.16
1.16
1.20
1.20
1.20
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
1.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1072.79
838.36
633.20
525.00
438.10
Securities Premium
84.57
84.57
84.60
84.60
84.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
659.34
459.27
303.70
237.40
190.10
General Reserves
320.00
280.00
240.00
200.00
160.00
Other Reserves
8.87
14.51
4.90
3.00
3.40
Reserve excluding Revaluation Reserve
1072.79
838.36
633.20
525.00
438.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1178.69
944.26
739.10
630.90
544.00
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
29.82
59.93
100.40
62.10
50.10
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
57.74
85.56
142.40
96.90
69.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-27.92
-25.63
-42.00
-34.80
-19.50
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
-2.45
-1.83
-2.70
2.60
-0.70
Deferred Tax Assets
13.58
12.06
10.90
10.30
9.50
Deferred Tax Liability
11.13
10.23
8.20
12.90
8.80
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
43.85
40.36
76.70
31.20
29.80
Total Non-Current Liabilities
71.22
98.46
174.40
95.90
79.20
Trade Payables
110.05
104.05
188.10
168.20
74.00
Sundry Creditors
110.05
104.05
188.10
168.20
74.00
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
103.71
96.49
110.60
97.20
75.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.51
12.63
16.90
13.10
8.80
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
95.21
83.86
93.70
84.10
66.90
Short Term Borrowings
154.24
61.95
191.00
194.60
121.90
Secured ST Loans repayable on Demands
153.61
57.72
171.70
149.70
87.70
Working Capital Loans- Sec
153.61
57.72
171.70
149.70
87.70
Buyers Credits - Unsec
0.00
0.00
0.00
27.20
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-152.99
-53.49
-152.40
-132.00
-53.50
Short Term Provisions
94.91
73.80
5.80
45.30
35.20
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
87.16
68.64
0.00
37.70
29.00
Provision for post retirement benefits
7.75
5.15
5.80
7.60
6.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
462.91
336.29
495.50
505.30
306.80
Total Liabilities
1712.82
1379.00
1409.00
1232.10
930.00
Gross Block
930.09
841.95
806.60
630.60
577.30
Less: Accumulated Depreciation
370.35
321.82
273.10
226.30
185.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
559.73
520.13
533.50
404.30
391.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.93
0.00
12.00
15.80
7.60
Non Current Investments
100.79
87.09
43.50
39.60
27.30
Long Term Investment
100.79
87.09
43.50
39.60
27.30
Quoted
86.70
71.13
2.30
35.50
25.00
Unquoted
14.09
15.95
41.20
4.10
2.30
Long Term Loans & Advances
15.89
8.53
52.20
24.90
8.40
Other Non Current Assets
0.14
17.13
9.40
13.30
6.00
Total Non-Current Assets
680.48
632.87
650.60
497.90
441.00
Current Assets Loans & Advances
Currents Investments
32.98
0.00
0.00
0.00
0.00
Quoted
32.98
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
319.82
202.40
292.20
334.70
159.80
Raw Materials
203.59
98.66
130.10
214.90
84.80
Work-in Progress
8.63
8.37
22.40
15.10
8.80
Finished Goods
67.78
59.18
105.60
82.40
50.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
39.82
32.94
34.10
22.30
15.90
Other Inventory
0.00
3.25
0.00
0.00
0.00
Sundry Debtors
400.43
352.92
323.80
229.10
175.90
Debtors more than Six months
15.61
26.91
9.40
8.60
21.70
Debtors Others
384.82
326.01
314.40
220.50
154.20
Cash and Bank
126.26
78.53
86.50
94.90
84.80
Cash in hand
0.44
0.34
0.30
0.70
0.10
Balances at Bank
125.82
78.19
86.20
94.20
84.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.58
15.03
10.70
19.20
4.90
Interest accrued on Investments
3.32
3.31
2.10
1.50
1.80
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
0.76
1.06
0.20
0.00
0.00
Other current_assets
4.50
10.65
8.40
17.70
3.10
Short Term Loans and Advances
143.95
97.26
45.20
56.30
63.60
Advances recoverable in cash or in kind
62.15
37.46
45.20
21.70
37.80
Advance income tax and TDS
81.80
59.79
0.00
34.60
25.80
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1032.01
746.13
758.40
734.20
489.00
Net Current Assets (Including Current Investments)
569.09
409.85
262.90
228.90
182.20
Miscellaneous Expenses not written off
0.34
0.00
0.00
0.00
0.00
Total Assets
1712.82
1379.00
1409.00
1232.10
930.00
Contingent Liabilities
33.46
33.30
29.20
6.50
13.80
Total Debt
211.97
147.51
333.40
291.50
191.60
Book Value
11.24
45.02
35.24
30.07
25.92
Adjusted Book Value
11.24
9.00
7.05
6.01
5.18