Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
164.00
61.51
61.53
61.53
61.53
Equity - Authorised
180.00
77.00
77.00
77.00
77.00
Equity - Issued
164.00
61.51
61.53
61.53
61.53
Equity Paid Up
164.00
61.51
61.53
61.53
61.53
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1468.12
1205.15
1027.52
926.74
771.72
Securities Premium
10.89
113.38
118.88
118.88
118.88
Capital Reserves
2.63
2.63
2.63
2.63
2.63
Profit & Loss Account Balance
1410.17
1044.38
860.61
761.03
609.99
General Reserves
38.54
38.54
38.54
38.54
38.54
Other Reserves
5.90
6.22
6.87
5.68
1.69
Reserve excluding Revaluation Reserve
1468.12
1205.15
1027.52
926.74
771.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1632.12
1266.65
1089.06
988.27
833.25
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
7.20
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
24.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
-16.87
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
38.97
37.52
38.03
37.76
42.10
Deferred Tax Assets
0.66
0.01
0.22
1.09
0.00
Deferred Tax Liability
39.63
37.53
38.25
38.84
42.10
Other Long Term Liabilities
6.41
5.73
5.40
1.31
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.38
43.24
43.43
39.07
49.30
Trade Payables
300.34
295.41
198.97
222.89
251.67
Sundry Creditors
300.34
295.41
198.97
222.89
251.67
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
1203.97
647.84
419.26
292.31
360.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1168.17
608.53
393.94
268.42
334.56
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
35.80
39.31
25.32
23.89
26.41
Short Term Borrowings
0.00
13.11
15.22
0.00
6.86
Secured ST Loans repayable on Demands
0.00
13.11
15.22
0.00
6.86
Working Capital Loans- Sec
0.00
13.11
15.22
0.00
6.86
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
-13.11
-15.22
0.00
-6.86
Short Term Provisions
62.14
7.30
37.23
58.19
77.49
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
29.76
0.00
3.56
23.25
47.11
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
32.38
7.30
33.67
34.94
29.36
Total Current Liabilities
1566.45
963.65
670.68
573.39
696.98
Total Liabilities
3243.94
2273.54
1803.16
1600.73
1579.53
Gross Block
1021.74
860.45
767.13
759.49
749.82
Less: Accumulated Depreciation
476.63
435.56
401.47
370.68
337.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
545.12
424.89
365.66
388.81
412.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.13
50.03
25.59
25.52
17.46
Non Current Investments
160.31
117.00
85.70
0.86
0.30
Long Term Investment
160.31
117.00
85.70
0.86
0.30
Quoted
35.56
24.53
1.43
0.86
0.30
Unquoted
124.75
92.47
84.27
0.00
0.00
Long Term Loans & Advances
4.27
4.04
3.14
3.57
5.54
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
720.82
595.97
480.09
418.75
435.86
Current Assets Loans & Advances
Currents Investments
0.00
0.00
84.81
165.96
31.87
Quoted
0.00
0.00
84.81
165.96
31.87
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1303.55
1029.78
565.64
569.42
590.97
Raw Materials
542.40
539.70
432.19
400.06
392.44
Work-in Progress
751.17
383.44
133.45
166.28
161.68
Finished Goods
9.98
106.64
0.00
3.07
8.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
23.91
Other Inventory
0.00
0.00
0.00
0.00
4.39
Sundry Debtors
150.89
158.26
165.06
72.71
143.07
Debtors more than Six months
9.94
8.93
11.65
17.56
24.92
Debtors Others
141.00
149.34
153.41
55.15
118.15
Cash and Bank
868.18
325.08
442.85
258.36
198.78
Cash in hand
0.65
0.77
0.78
0.99
0.97
Balances at Bank
867.54
324.31
442.07
257.37
197.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.94
28.70
23.35
52.70
38.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
1.71
1.02
1.52
0.21
1.70
Prepaid Expenses
17.38
18.90
12.73
12.89
17.55
Other current_assets
8.86
8.77
9.11
39.60
19.72
Short Term Loans and Advances
172.55
135.76
41.36
62.84
140.01
Advances recoverable in cash or in kind
110.32
49.40
34.92
22.36
41.48
Advance income tax and TDS
2.07
5.64
2.98
1.70
47.47
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
60.16
80.72
3.46
38.78
51.06
Total Current Assets
2523.12
1677.58
1323.08
1181.98
1143.66
Net Current Assets (Including Current Investments)
956.67
713.93
652.40
608.59
446.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3243.94
2273.54
1803.16
1600.73
1579.53
Contingent Liabilities
220.22
190.85
202.69
178.05
130.57
Total Debt
0.00
13.11
15.22
2.80
30.92
Book Value
9.95
20.59
17.70
16.06
13.54
Adjusted Book Value
9.95
7.72
6.64
6.02
5.08