Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Share Capital
95.01
95.01
95.01
95.01
95.01
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
95.01
95.01
95.01
95.01
95.01
Equity Paid Up
95.01
95.01
95.01
95.01
95.01
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
520.37
506.47
486.86
479.44
473.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.13
5.13
5.13
5.13
5.13
Profit & Loss Account Balance
483.69
469.79
450.18
442.78
436.76
General Reserves
10.35
10.35
10.35
10.35
10.35
Other Reserves
21.20
21.20
21.20
21.18
21.20
Reserve excluding Revaluation Reserve
520.37
506.47
486.86
479.44
473.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
615.38
601.48
581.87
574.45
568.44
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
0.00
0.00
0.00
0.31
0.74
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
0.00
0.00
0.00
0.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.31
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
-9.77
-11.49
-16.72
-18.87
-20.40
Deferred Tax Assets
9.77
11.49
16.72
21.99
22.57
Deferred Tax Liability
0.00
0.00
0.00
3.11
2.17
Other Long Term Liabilities
21.82
27.09
39.02
16.60
3.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.31
33.31
29.27
35.24
36.23
Total Non-Current Liabilities
45.36
48.91
51.57
33.28
19.76
Trade Payables
29.67
26.25
31.55
43.72
31.03
Sundry Creditors
29.67
26.25
31.55
43.72
31.03
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
82.25
62.01
47.43
56.34
47.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.67
31.78
10.06
17.58
15.54
Interest Accrued But Not Due
1.71
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
2.48
Other Liabilities
38.88
30.23
37.37
38.76
29.03
Short Term Borrowings
247.23
170.23
148.63
138.90
121.01
Secured ST Loans repayable on Demands
207.00
151.59
148.63
138.90
121.01
Working Capital Loans- Sec
207.00
151.59
148.63
138.90
121.01
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
-166.77
-132.95
-148.63
-138.90
-121.01
Short Term Provisions
5.12
5.33
2.25
1.26
0.50
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
2.85
2.64
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
2.28
2.69
2.25
1.26
0.50
Total Current Liabilities
364.27
263.82
229.87
240.23
199.59
Total Liabilities
1025.01
914.21
863.32
847.96
787.79
Gross Block
826.22
789.68
523.14
468.56
413.75
Less: Accumulated Depreciation
426.47
397.99
355.94
332.95
306.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
399.75
391.69
167.21
135.61
106.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
99.92
55.46
52.70
52.70
46.49
Non Current Investments
0.10
0.10
0.20
0.20
0.20
Long Term Investment
0.10
0.10
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
1.42
1.42
1.42
Long Term Loans & Advances
64.63
21.06
68.36
70.65
63.96
Other Non Current Assets
0.84
1.24
0.77
0.92
0.90
Total Non-Current Assets
565.23
469.55
289.22
260.08
218.45
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
165.31
161.09
234.36
191.54
208.40
Raw Materials
58.51
35.19
49.17
35.35
54.40
Work-in Progress
39.80
42.96
48.97
27.13
39.79
Finished Goods
23.17
26.65
25.00
30.07
33.93
Packing Materials
12.99
22.02
37.76
28.71
27.69
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
30.84
34.28
73.46
70.28
52.58
Sundry Debtors
148.28
161.25
166.05
214.45
170.13
Debtors more than Six months
37.82
16.64
34.06
82.63
0.00
Debtors Others
110.45
144.61
154.57
154.41
192.71
Cash and Bank
10.22
14.28
8.00
11.42
35.77
Cash in hand
1.25
1.87
1.54
2.54
3.89
Balances at Bank
8.97
12.41
6.46
8.88
31.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.05
15.49
60.83
83.03
70.88
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
0.01
0.39
0.33
0.31
Prepaid Expenses
2.13
1.27
1.31
1.60
0.84
Other current_assets
19.92
14.21
59.13
81.09
69.73
Short Term Loans and Advances
113.92
92.54
104.85
87.44
84.16
Advances recoverable in cash or in kind
92.93
77.96
89.20
82.80
78.01
Advance income tax and TDS
5.32
5.41
5.04
4.85
4.60
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
15.67
9.17
10.61
-0.21
1.56
Total Current Assets
459.77
444.66
574.09
587.88
569.35
Net Current Assets (Including Current Investments)
95.50
180.84
344.22
347.65
369.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1025.01
914.21
863.32
847.96
787.79
Contingent Liabilities
2.01
2.21
2.21
2.21
2.21
Total Debt
247.23
170.23
148.90
139.64
124.71
Book Value
64.77
63.30
61.24
60.46
59.83
Adjusted Book Value
64.77
63.30
61.24
60.46
59.83