Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
275.28
275.28
275.28
265.40
255.53
Equity - Authorised
276.00
276.00
276.00
276.00
276.00
Equity - Issued
275.28
275.28
275.28
265.40
255.53
Equity Paid Up
275.28
275.28
275.28
265.40
255.53
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
3.41
Total Reserves
740.22
733.29
721.39
730.66
778.28
Securities Premium
639.70
639.70
639.70
583.41
527.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.52
13.59
1.69
1.09
38.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
80.00
80.00
80.00
146.16
212.33
Reserve excluding Revaluation Reserve
660.22
653.29
641.39
650.66
698.28
Revaluation reserve
80.00
80.00
80.00
80.00
80.00
Shareholder's Funds
1015.50
1008.57
996.67
996.07
1037.22
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
138.55
36.34
58.29
17.00
31.46
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
138.55
36.34
58.29
17.00
31.46
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
102.32
76.58
62.24
45.74
41.83
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
102.32
76.58
62.24
40.98
40.41
Other Unsecured Loan
0.00
0.00
0.00
4.76
1.41
Deferred Tax Assets / Liabilities
33.17
25.11
18.22
15.28
22.19
Deferred Tax Assets
70.13
83.78
94.13
97.93
88.56
Deferred Tax Liability
103.30
108.88
112.35
113.21
110.75
Other Long Term Liabilities
8.33
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
25.31
25.09
22.89
22.42
22.42
Total Non-Current Liabilities
307.68
163.11
161.64
100.45
117.89
Trade Payables
209.17
208.03
202.73
130.28
103.35
Sundry Creditors
209.17
208.03
202.73
130.28
103.35
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
195.77
234.82
233.96
191.37
181.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
195.77
234.82
233.96
191.37
181.35
Short Term Borrowings
189.74
187.42
125.58
129.08
78.58
Secured ST Loans repayable on Demands
189.74
187.42
125.58
129.08
78.58
Working Capital Loans- Sec
189.74
187.42
125.58
129.08
78.58
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
-189.74
-187.42
-125.58
-129.08
-78.58
Short Term Provisions
0.54
0.53
0.49
0.49
0.38
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
0.00
0.00
0.00
0.00
0.00
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
0.54
0.53
0.49
0.49
0.38
Total Current Liabilities
595.23
630.79
562.76
451.22
363.65
Total Liabilities
1918.40
1802.47
1721.06
1547.73
1518.77
Gross Block
1650.01
1620.49
1520.14
1496.75
1410.91
Less: Accumulated Depreciation
844.17
760.11
673.73
606.20
540.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
805.84
860.38
846.41
890.55
870.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.07
80.65
9.12
1.00
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
66.72
62.80
60.83
62.13
61.18
Other Non Current Assets
1.62
1.53
2.07
1.62
1.53
Total Non-Current Assets
914.65
932.84
991.76
963.41
973.48
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
485.18
453.50
358.22
265.72
192.46
Raw Materials
19.04
16.24
13.73
9.58
6.97
Work-in Progress
152.78
142.56
136.51
115.29
85.03
Finished Goods
40.35
47.31
26.29
10.99
5.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
50.15
45.62
39.01
30.27
18.73
Other Inventory
222.87
201.77
142.68
99.60
76.02
Sundry Debtors
475.07
376.19
335.63
288.24
245.84
Debtors more than Six months
88.02
29.79
22.00
15.89
47.16
Debtors Others
390.29
348.38
313.63
272.34
198.68
Cash and Bank
3.21
7.44
7.22
9.12
82.35
Cash in hand
0.05
0.13
0.15
0.14
0.25
Balances at Bank
3.16
7.31
7.07
8.98
82.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.24
5.58
9.08
7.47
8.49
Interest accrued on Investments
1.22
1.38
1.32
1.08
0.97
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.02
4.20
7.76
6.39
7.52
Short Term Loans and Advances
34.04
26.92
19.16
13.77
16.16
Advances recoverable in cash or in kind
34.04
26.92
19.16
13.77
16.16
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1003.75
869.63
729.31
584.33
545.29
Net Current Assets (Including Current Investments)
408.53
238.84
166.54
133.10
181.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1918.40
1802.47
1721.06
1547.73
1518.77
Contingent Liabilities
0.97
1.31
0.97
1.12
1.83
Total Debt
474.24
335.24
280.22
244.81
215.77
Book Value
33.98
33.73
33.30
34.52
37.33
Adjusted Book Value
33.98
33.73
33.30
34.52
37.33