Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
41.72
41.72
41.72
41.72
41.72
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
41.72
41.72
41.72
41.72
41.72
Equity Paid Up
41.72
41.72
41.72
41.72
41.72
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
1125.09
1038.21
947.49
874.39
779.16
Securities Premium
23.36
23.36
23.36
23.36
23.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
928.08
853.20
778.49
715.38
632.15
General Reserves
173.65
161.65
145.65
135.65
123.65
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1125.09
1038.21
947.49
874.39
779.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1166.81
1079.93
989.22
916.11
820.88
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
7.95
7.48
6.21
5.25
4.01
Deferred Tax Assets
3.15
3.14
3.92
3.77
4.70
Deferred Tax Liability
11.10
10.63
10.12
9.03
8.71
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
1.08
0.74
10.36
7.83
10.55
Total Non-Current Liabilities
9.02
8.23
16.57
13.08
14.56
Trade Payables
175.44
142.35
167.98
135.00
111.77
Sundry Creditors
175.44
142.35
167.98
135.00
111.77
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
21.69
16.85
24.33
15.86
11.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.43
0.12
0.23
0.52
0.13
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
21.26
16.73
24.10
15.35
11.53
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
12.84
10.48
8.66
10.10
14.05
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
0.71
0.16
1.56
0.87
4.73
Provision for post retirement benefits
0.00
0.00
1.91
3.17
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.14
10.32
5.19
6.07
9.32
Total Current Liabilities
209.97
169.68
200.97
160.96
137.48
Total Liabilities
1385.81
1257.83
1206.75
1090.15
972.92
Gross Block
318.46
305.48
299.91
249.94
223.06
Less: Accumulated Depreciation
170.42
158.05
144.47
135.60
135.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.04
147.43
155.44
114.34
87.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.52
2.31
0.00
9.60
9.60
Non Current Investments
0.05
0.01
0.01
0.01
0.01
Long Term Investment
0.05
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.01
0.01
0.01
0.01
Long Term Loans & Advances
12.63
11.98
14.31
19.66
13.62
Other Non Current Assets
0.00
0.00
0.52
0.00
0.00
Total Non-Current Assets
164.25
161.73
170.28
143.60
110.98
Current Assets Loans & Advances
Currents Investments
172.97
273.96
212.12
200.10
76.61
Quoted
172.97
273.96
212.12
0.00
0.00
Unquoted
0.00
0.00
0.00
200.10
76.61
Inventories
278.20
193.78
249.41
218.22
206.38
Raw Materials
186.31
90.86
142.54
124.68
128.94
Work-in Progress
9.37
6.89
1.83
21.03
12.63
Finished Goods
69.48
88.13
99.33
67.60
60.49
Packing Materials
3.67
3.20
2.62
1.39
1.56
Stores and Spare
0.13
0.04
0.05
0.02
0.21
Other Inventory
9.24
4.66
3.05
3.51
2.56
Sundry Debtors
727.06
579.72
545.99
509.59
418.40
Debtors more than Six months
0.85
0.37
0.00
0.00
0.00
Debtors Others
726.21
579.35
545.99
509.59
418.40
Cash and Bank
10.99
24.88
12.21
8.14
148.78
Cash in hand
0.36
0.17
0.15
0.11
0.16
Balances at Bank
10.63
24.71
12.07
8.03
148.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.93
0.79
4.60
0.16
7.82
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
0.00
0.00
0.18
0.16
7.41
Prepaid Expenses
0.00
0.00
3.80
0.00
0.00
Other current_assets
0.93
0.79
0.61
0.00
0.41
Short Term Loans and Advances
31.42
22.97
12.14
10.34
3.96
Advances recoverable in cash or in kind
22.68
17.44
2.18
7.48
3.96
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
8.74
5.53
9.96
2.86
0.00
Total Current Assets
1221.57
1096.10
1036.47
946.55
861.94
Net Current Assets (Including Current Investments)
1011.59
926.43
835.50
785.58
724.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1385.81
1257.83
1206.75
1090.15
972.92
Contingent Liabilities
0.19
0.19
0.67
0.72
1.17
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
279.66
258.83
237.09
219.57
196.75
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00