Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
298.30
279.02
279.02
279.02
279.02
Equity - Authorised
400.00
400.00
400.00
400.00
310.00
Equity - Issued
298.30
279.02
279.02
279.02
279.02
Equity Paid Up
298.30
279.02
279.02
279.02
279.02
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
93.25
0.00
0.00
0.00
0.00
Total Reserves
1314.75
935.96
858.16
770.32
662.62
Securities Premium
364.88
145.21
145.21
145.21
145.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
740.55
581.57
504.41
418.41
312.73
General Reserves
197.76
197.76
197.76
197.76
197.76
Other Reserves
11.57
11.42
10.78
8.95
6.93
Reserve excluding Revaluation Reserve
1314.75
935.96
858.16
770.32
662.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1706.30
1214.98
1137.18
1049.35
941.65
Minority Interest
-0.01
-0.01
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
122.06
256.87
138.51
134.33
89.32
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
107.37
226.09
130.51
121.59
87.92
Term Loans - Institutions
14.70
30.79
8.00
12.75
1.40
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
51.47
46.74
43.18
42.67
41.87
Deferred Tax Assets
14.73
12.61
12.08
11.97
10.90
Deferred Tax Liability
66.20
59.34
55.26
54.63
52.76
Other Long Term Liabilities
21.48
49.01
22.22
23.80
18.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.94
6.50
2.97
3.93
3.54
Total Non-Current Liabilities
202.95
359.12
206.88
204.72
153.64
Trade Payables
186.62
65.24
94.61
196.48
241.59
Sundry Creditors
186.62
65.24
94.61
196.48
241.59
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
287.90
251.87
122.08
199.91
194.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.22
0.27
0.00
0.00
0.00
Interest Accrued But Not Due
3.51
2.89
1.28
1.26
1.25
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
250.16
248.71
120.80
198.64
193.42
Short Term Borrowings
349.68
444.60
403.11
233.22
235.30
Secured ST Loans repayable on Demands
349.63
427.05
384.88
233.17
214.32
Working Capital Loans- Sec
349.63
427.05
384.88
233.17
214.32
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
-349.58
-409.50
-366.65
-233.12
-193.34
Short Term Provisions
27.07
13.54
13.46
25.50
18.74
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
12.53
0.00
0.27
15.34
9.81
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
14.54
13.54
13.18
10.15
8.93
Total Current Liabilities
851.26
775.24
633.25
655.10
690.31
Total Liabilities
2760.50
2349.34
1977.31
1909.18
1785.59
Gross Block
1278.58
1335.71
1130.97
1070.70
1085.53
Less: Accumulated Depreciation
638.38
592.74
573.52
545.82
502.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
640.20
742.97
557.45
524.88
583.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.72
0.00
0.00
0.00
0.00
Non Current Investments
52.73
40.58
30.48
24.28
28.04
Long Term Investment
52.73
40.58
30.48
24.28
28.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
52.73
40.58
30.48
24.28
28.04
Long Term Loans & Advances
47.91
15.94
45.25
37.68
1.88
Other Non Current Assets
50.40
64.12
43.39
53.33
36.49
Total Non-Current Assets
969.52
1003.28
787.13
721.48
692.07
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
462.40
434.24
414.48
350.85
324.27
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
462.40
434.24
414.48
350.85
324.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
763.45
574.49
561.89
666.83
614.87
Debtors more than Six months
30.97
57.55
35.68
56.57
111.33
Debtors Others
742.56
516.95
526.20
610.26
503.54
Cash and Bank
410.14
89.57
78.29
76.38
67.74
Cash in hand
4.11
0.87
0.72
1.35
1.18
Balances at Bank
406.03
88.70
77.57
75.03
66.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
71.14
79.00
79.33
31.28
37.92
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
0.25
0.00
0.00
Prepaid Expenses
11.25
13.36
7.51
6.82
6.57
Other current_assets
59.90
65.63
71.57
24.47
31.35
Short Term Loans and Advances
83.79
99.41
56.19
62.35
48.72
Advances recoverable in cash or in kind
44.39
33.69
15.65
8.85
15.96
Advance income tax and TDS
1.71
2.28
0.00
0.18
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
37.69
63.44
40.55
53.32
32.76
Total Current Assets
1790.93
1276.70
1190.18
1187.70
1093.52
Net Current Assets (Including Current Investments)
939.67
501.46
556.93
532.59
403.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2760.50
2349.34
1977.31
1909.18
1785.59
Contingent Liabilities
254.50
226.46
146.80
165.07
185.84
Total Debt
629.19
907.11
624.11
487.79
476.38
Book Value
54.07
43.54
40.76
37.61
33.75
Adjusted Book Value
54.07
43.54
40.76
37.61
33.75