Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
41.98
41.98
41.98
42.00
41.98
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.00
42.00
42.00
42.00
42.00
Equity Paid Up
41.98
41.98
41.98
42.00
41.98
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
450.39
411.19
388.68
354.90
326.82
Securities Premium
49.28
49.28
49.28
49.30
49.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
260.25
221.06
198.54
164.70
136.68
General Reserves
140.86
140.86
140.86
140.90
140.86
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
450.39
411.19
388.68
354.90
326.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
492.38
453.18
430.66
396.90
368.80
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
9.06
18.30
30.42
27.90
23.46
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
0.00
1.21
4.84
8.50
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
9.06
17.09
25.58
19.40
23.46
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
21.05
23.58
20.35
14.40
10.76
Deferred Tax Assets
0.00
0.00
0.00
0.10
0.33
Deferred Tax Liability
21.05
23.58
20.35
14.50
11.08
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
0.23
0.16
0.16
0.10
0.29
Total Non-Current Liabilities
30.34
42.04
50.93
42.40
34.51
Trade Payables
143.20
141.15
117.57
187.60
114.25
Sundry Creditors
143.20
141.15
117.57
187.60
114.25
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
90.33
66.37
79.42
34.50
32.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.11
0.10
0.00
2.05
Interest Accrued But Not Due
21.83
30.98
26.70
4.70
10.46
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
68.50
35.27
52.61
29.80
20.24
Short Term Borrowings
531.19
510.12
590.92
391.00
267.22
Secured ST Loans repayable on Demands
277.09
206.43
232.17
170.30
110.34
Working Capital Loans- Sec
277.09
206.43
232.17
170.30
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
254.10
303.45
0.00
0.00
0.00
Other Unsecured Loans
-277.09
-206.19
126.59
50.40
156.88
Short Term Provisions
0.29
0.68
0.27
6.30
3.11
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
0.40
0.00
6.00
2.34
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
0.29
0.28
0.27
0.30
0.77
Total Current Liabilities
765.02
718.31
788.17
619.40
417.34
Total Liabilities
1287.73
1213.53
1269.75
1058.70
820.66
Gross Block
555.93
526.71
489.13
409.90
351.42
Less: Accumulated Depreciation
229.55
204.92
180.93
160.60
151.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
326.38
321.79
308.20
249.30
199.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
14.20
0.00
Non Current Investments
1.74
1.60
1.60
0.20
0.21
Long Term Investment
1.74
1.60
1.60
0.20
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.74
1.60
1.60
0.20
0.21
Long Term Loans & Advances
15.78
17.66
14.54
11.50
38.31
Other Non Current Assets
2.37
0.01
0.01
0.00
24.43
Total Non-Current Assets
346.27
341.06
324.35
275.20
262.48
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
199.51
296.89
278.47
143.50
156.72
Raw Materials
86.62
112.80
84.51
69.70
54.97
Work-in Progress
39.24
2.39
3.24
5.10
1.30
Finished Goods
58.73
169.37
178.48
58.40
80.75
Packing Materials
4.42
1.83
0.95
0.60
0.74
Stores and Spare
9.25
8.70
10.91
9.20
17.97
Other Inventory
1.25
1.79
0.40
0.50
1.00
Sundry Debtors
539.47
335.82
338.82
467.80
280.81
Debtors more than Six months
327.61
99.59
221.82
40.50
60.04
Debtors Others
227.37
251.83
118.39
428.20
220.77
Cash and Bank
92.27
54.76
114.71
43.10
34.27
Cash in hand
0.41
0.41
0.17
0.60
0.23
Balances at Bank
91.86
54.35
114.55
42.50
34.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.92
6.51
1.74
2.10
1.51
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
1.07
1.40
0.76
1.10
0.46
Prepaid Expenses
0.85
0.56
0.95
1.00
1.06
Other current_assets
0.00
4.54
0.03
0.00
0.00
Short Term Loans and Advances
108.30
178.50
211.66
127.00
84.86
Advances recoverable in cash or in kind
11.62
16.16
6.51
12.40
27.32
Advance income tax and TDS
0.31
0.00
3.94
3.00
3.24
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
96.37
162.34
201.21
111.60
54.31
Total Current Assets
941.47
872.47
945.41
783.50
558.17
Net Current Assets (Including Current Investments)
176.45
154.16
157.24
164.10
140.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1287.73
1213.53
1269.75
1058.70
820.66
Contingent Liabilities
120.77
68.12
195.79
99.50
92.51
Total Debt
549.49
540.54
638.94
433.90
301.48
Book Value
117.28
107.94
102.58
94.50
87.84
Adjusted Book Value
117.28
107.94
102.58
94.50
87.84