Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
117.80
117.80
117.80
117.80
117.80
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
117.80
117.80
117.80
117.80
117.80
Equity Paid Up
117.80
117.80
117.80
117.80
117.80
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
647.58
592.70
547.20
524.41
507.25
Securities Premium
181.82
181.82
181.82
181.82
181.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
465.07
410.14
364.62
340.71
323.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.70
0.74
0.76
1.88
1.88
Reserve excluding Revaluation Reserve
647.58
592.70
547.20
524.41
507.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
765.38
710.50
665.00
642.20
625.05
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
11.88
10.59
23.11
36.67
37.57
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
11.88
10.59
23.11
36.67
37.57
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
10.25
13.59
22.92
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
10.25
13.59
22.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-1.01
-1.39
-2.28
-5.27
Deferred Tax Assets
14.59
13.45
11.89
10.04
9.70
Deferred Tax Liability
13.85
12.45
10.50
7.77
4.43
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
5.06
4.18
3.39
2.05
1.92
Total Non-Current Liabilities
16.20
13.76
35.36
50.03
57.15
Trade Payables
181.09
161.32
118.92
105.92
108.61
Sundry Creditors
181.09
161.32
118.92
105.92
108.61
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
40.94
66.96
71.64
55.21
69.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.64
4.21
5.68
1.67
4.18
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
39.30
62.75
65.96
53.54
65.58
Short Term Borrowings
193.95
134.94
127.50
210.18
134.84
Secured ST Loans repayable on Demands
193.95
134.72
125.00
210.18
134.84
Working Capital Loans- Sec
193.95
134.72
125.00
172.43
134.84
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
-193.95
-134.51
-122.50
-172.43
-134.84
Short Term Provisions
20.59
15.93
7.73
3.86
2.28
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
19.37
15.08
6.80
3.65
2.09
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
1.22
0.85
0.93
0.22
0.19
Total Current Liabilities
436.57
379.15
325.78
375.16
315.49
Total Liabilities
1218.15
1103.41
1026.14
1067.39
997.69
Gross Block
780.22
762.82
753.43
744.17
738.79
Less: Accumulated Depreciation
518.52
505.24
493.56
483.43
473.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
261.70
257.59
259.88
260.74
265.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.05
4.47
2.25
1.83
1.00
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
43.27
22.34
30.99
36.17
14.43
Other Non Current Assets
13.47
1.73
1.67
1.66
2.07
Total Non-Current Assets
329.52
299.98
311.41
319.82
282.67
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
383.34
261.54
317.61
439.65
355.06
Raw Materials
282.51
173.11
169.49
226.84
166.09
Work-in Progress
39.97
58.76
95.28
119.67
98.22
Finished Goods
60.86
29.67
52.84
92.19
86.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.95
4.15
Sundry Debtors
380.14
408.86
292.68
228.53
294.49
Debtors more than Six months
54.89
49.25
25.36
60.77
75.86
Debtors Others
327.87
360.97
268.43
168.46
218.63
Cash and Bank
60.52
84.41
57.77
35.78
29.35
Cash in hand
1.10
1.29
0.85
0.34
1.80
Balances at Bank
59.42
83.12
56.92
35.44
27.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.96
11.83
6.53
9.59
5.49
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
0.00
0.00
0.00
Prepaid Expenses
10.10
9.64
3.40
3.70
3.74
Other current_assets
3.86
2.19
3.14
5.89
1.74
Short Term Loans and Advances
50.68
36.79
40.13
34.03
30.63
Advances recoverable in cash or in kind
14.33
3.76
9.10
6.76
4.81
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
36.35
33.03
31.03
27.27
25.82
Total Current Assets
888.63
803.43
714.73
747.57
715.02
Net Current Assets (Including Current Investments)
452.07
424.28
388.95
372.41
399.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1218.15
1103.41
1026.14
1067.39
997.69
Contingent Liabilities
2.59
9.74
13.57
7.80
215.58
Total Debt
214.15
152.04
176.03
283.45
222.09
Book Value
64.97
60.32
56.45
54.52
53.06
Adjusted Book Value
64.97
60.32
56.45
54.52
53.06