Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
95.00
95.00
95.00
95.00
95.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
95.00
95.00
95.00
95.00
95.00
Equity Paid Up
95.00
95.00
95.00
95.00
95.00
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
258.53
235.03
215.74
200.35
195.40
Securities Premium
17.37
17.37
17.37
17.37
17.37
Capital Reserves
6.11
6.11
6.11
6.11
6.11
Profit & Loss Account Balance
235.05
211.55
192.26
176.88
171.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
258.53
235.03
215.74
200.35
195.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
353.53
330.03
310.74
295.35
290.40
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
240.74
167.31
193.16
210.18
250.32
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
252.71
163.00
173.81
184.46
194.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-11.97
4.31
19.35
25.72
55.83
Unsecured Loans
43.53
46.01
22.53
6.05
47.73
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
43.53
46.01
22.53
6.05
47.73
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.67
-0.52
-0.90
1.12
1.04
Deferred Tax Assets
1.06
0.60
0.90
0.77
0.06
Deferred Tax Liability
0.38
0.08
0.00
1.89
1.10
Other Long Term Liabilities
0.00
0.00
0.00
15.00
15.00
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
283.59
212.81
214.79
232.35
314.09
Trade Payables
207.34
266.36
252.83
176.49
258.52
Sundry Creditors
207.34
266.36
252.83
176.49
258.52
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
410.50
394.90
474.27
472.57
273.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.90
17.75
1.01
0.80
0.95
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
409.60
377.15
473.26
471.77
272.39
Short Term Borrowings
339.63
335.69
337.57
316.83
346.64
Secured ST Loans repayable on Demands
339.63
335.69
337.57
316.83
346.64
Working Capital Loans- Sec
339.63
335.69
337.57
316.83
346.64
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
-339.63
-335.69
-337.57
-316.83
-346.64
Short Term Provisions
15.16
12.79
11.62
7.63
5.74
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
7.00
6.00
5.30
1.77
0.68
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
8.16
6.79
6.32
5.86
5.06
Total Current Liabilities
972.63
1009.74
1076.30
973.52
884.23
Total Liabilities
1609.75
1552.57
1601.83
1501.23
1488.72
Gross Block
603.06
592.38
593.83
591.58
567.50
Less: Accumulated Depreciation
484.83
481.96
482.28
475.22
466.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.23
110.42
111.55
116.36
100.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8.17
6.87
6.87
6.08
6.08
Other Non Current Assets
0.00
0.00
0.00
0.00
4.20
Total Non-Current Assets
126.40
117.29
118.43
122.44
110.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
829.60
735.39
655.55
718.28
614.09
Raw Materials
91.82
75.83
93.07
72.45
104.51
Work-in Progress
95.71
63.09
74.19
104.56
141.46
Finished Goods
554.41
522.52
400.05
453.12
333.10
Packing Materials
3.72
2.38
3.85
1.35
0.31
Stores and Spare
76.68
67.05
80.22
78.95
32.89
Other Inventory
7.26
4.52
4.16
7.85
1.82
Sundry Debtors
559.32
626.52
758.87
588.62
695.99
Debtors more than Six months
130.23
140.70
122.10
145.58
161.08
Debtors Others
431.81
488.24
639.83
443.63
535.54
Cash and Bank
28.90
16.03
14.19
18.82
21.40
Cash in hand
1.00
0.41
0.50
0.78
0.63
Balances at Bank
27.90
15.62
13.68
18.04
20.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.75
1.11
0.97
0.96
21.86
Interest accrued on Investments
0.44
0.36
0.36
0.35
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
0.00
0.00
0.00
Prepaid Expenses
1.31
0.75
0.61
0.61
0.63
Other current_assets
0.00
0.00
0.00
0.00
21.22
Short Term Loans and Advances
63.77
56.23
53.84
52.11
24.49
Advances recoverable in cash or in kind
13.40
12.66
10.45
9.15
12.86
Advance income tax and TDS
20.81
21.05
24.41
18.94
11.63
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
29.57
22.52
18.97
24.03
0.00
Total Current Assets
1483.35
1435.28
1483.40
1378.79
1377.82
Net Current Assets (Including Current Investments)
510.72
425.54
407.10
405.27
493.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1609.75
1552.57
1601.83
1501.23
1488.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
642.76
575.96
588.09
564.11
658.63
Book Value
37.21
34.74
32.71
31.09
30.57
Adjusted Book Value
37.21
34.74
32.71
31.09
30.57