Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
193.75
142.75
92.96
90.92
90.92
Equity - Authorised
200.00
200.00
135.00
135.00
135.00
Equity - Issued
193.75
142.75
92.96
90.92
90.92
Equity Paid Up
193.75
142.75
92.96
90.92
90.92
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
1057.91
819.07
788.21
737.41
706.87
Securities Premium
598.27
428.42
458.50
442.98
442.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
459.64
390.65
329.71
294.42
263.89
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
1057.91
819.07
788.21
737.41
706.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1251.65
961.82
881.18
828.33
797.80
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
32.62
53.53
57.79
79.61
77.38
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
30.79
53.53
57.39
78.80
75.69
Term Loans - Institutions
1.83
0.00
0.41
0.80
1.69
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
-0.01
-0.27
-2.39
-1.03
-0.35
Deferred Tax Assets
0.27
2.39
2.39
1.03
0.35
Deferred Tax Liability
0.26
2.12
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.61
53.26
55.40
78.57
77.03
Trade Payables
676.53
617.93
566.62
457.39
342.50
Sundry Creditors
676.53
617.93
566.62
457.39
342.50
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
75.58
72.56
74.24
106.27
79.21
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
18.78
16.12
Interest Accrued But Not Due
13.03
5.75
17.21
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
62.56
66.81
57.03
87.49
63.09
Short Term Borrowings
577.25
455.53
457.08
341.71
356.29
Secured ST Loans repayable on Demands
470.26
455.53
457.08
341.71
356.29
Working Capital Loans- Sec
470.26
455.53
457.08
341.71
356.29
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
-363.28
-455.53
-457.08
-341.71
-356.29
Short Term Provisions
9.00
14.45
2.94
0.92
1.91
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
8.37
13.48
2.89
0.92
1.91
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
0.64
0.97
0.05
0.00
0.00
Total Current Liabilities
1338.36
1160.46
1100.88
906.30
779.91
Total Liabilities
2622.62
2175.54
2037.45
1813.20
1654.74
Gross Block
606.06
505.57
462.60
452.29
429.62
Less: Accumulated Depreciation
300.87
273.63
263.44
248.10
241.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
305.19
231.94
199.16
204.18
187.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.58
12.67
8.40
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
4.16
4.31
0.73
4.53
1.11
Other Non Current Assets
12.50
27.73
69.96
49.19
43.37
Total Non-Current Assets
325.42
276.65
278.25
257.90
232.10
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
1656.53
1391.48
1316.18
1065.65
1051.61
Raw Materials
833.78
728.53
708.61
592.23
717.92
Work-in Progress
493.06
328.25
247.04
195.18
103.96
Finished Goods
310.30
322.96
348.15
266.99
221.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.39
11.75
12.38
11.25
8.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
515.44
400.89
385.26
405.06
291.91
Debtors more than Six months
70.74
75.36
149.81
157.69
139.76
Debtors Others
444.70
325.54
235.45
247.37
152.16
Cash and Bank
109.60
96.61
31.03
55.82
41.03
Cash in hand
0.08
0.53
1.04
0.75
0.43
Balances at Bank
109.52
96.08
29.98
55.06
40.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.26
3.13
2.66
3.99
17.27
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
0.03
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
8.26
3.10
2.66
1.15
1.09
Other current_assets
0.00
0.00
0.00
2.84
16.18
Short Term Loans and Advances
7.37
6.78
24.08
24.79
20.81
Advances recoverable in cash or in kind
4.26
4.17
11.15
13.89
11.33
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
3.11
2.61
12.92
10.89
9.48
Total Current Assets
2297.20
1898.89
1759.20
1555.30
1422.64
Net Current Assets (Including Current Investments)
958.84
738.43
658.33
649.00
642.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2622.62
2175.54
2037.45
1813.20
1654.74
Contingent Liabilities
11.99
28.09
27.59
27.59
80.25
Total Debt
634.57
547.38
550.06
457.92
470.12
Book Value
64.60
67.38
94.79
91.10
87.75
Adjusted Book Value
64.60
67.38
63.19
60.74
58.50