Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Share Capital
156.01
156.01
156.01
78.00
78.00
Equity - Authorised
200.00
200.00
200.00
100.00
100.00
Equity - Issued
156.01
156.01
156.01
78.00
78.00
Equity Paid Up
156.01
156.01
156.01
78.00
78.00
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1320.02
1147.49
997.96
841.19
787.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
1235.28
1085.25
953.42
744.55
699.82
General Reserves
84.50
61.01
41.16
93.17
85.16
Other Reserves
-2.76
-1.76
0.39
0.46
-0.53
Reserve excluding Revaluation Reserve
1320.02
1147.49
997.96
841.19
787.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1476.02
1303.49
1153.97
919.19
865.45
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
48.72
103.26
155.97
46.53
71.26
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
48.72
103.26
155.97
46.53
71.26
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
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
88.19
86.68
84.39
89.91
87.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
88.19
86.68
84.39
89.91
87.68
Other Long Term Liabilities
21.83
54.08
64.14
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
158.73
244.02
304.50
136.44
158.94
Trade Payables
370.37
563.70
503.53
557.22
610.69
Sundry Creditors
370.37
563.70
503.53
557.22
610.69
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
82.19
118.39
107.27
96.55
67.63
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
2.59
1.85
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
82.19
118.39
107.27
93.96
65.78
Short Term Borrowings
351.92
77.68
166.60
179.29
287.96
Secured ST Loans repayable on Demands
351.92
77.68
166.60
179.29
287.96
Working Capital Loans- Sec
351.92
77.68
166.60
179.29
287.96
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
-351.92
-77.68
-166.60
-179.29
-287.96
Short Term Provisions
14.30
10.81
8.53
40.64
55.17
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
10.17
7.68
7.03
39.18
54.17
Provision for post retirement benefits
0.00
0.00
0.00
1.45
1.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.14
3.12
1.49
0.00
0.00
Total Current Liabilities
818.77
770.57
785.93
873.70
1021.44
Total Liabilities
2453.53
2318.08
2244.39
1929.33
2045.83
Gross Block
1247.60
1119.68
803.52
737.16
784.31
Less: Accumulated Depreciation
320.00
281.30
244.81
153.97
126.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
927.61
838.38
558.72
583.20
657.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.97
12.27
240.99
74.13
72.22
Non Current Investments
3.36
0.00
0.00
0.00
0.00
Long Term Investment
3.36
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.36
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.43
24.08
21.87
20.51
35.36
Other Non Current Assets
0.00
0.00
0.00
1.10
1.10
Total Non-Current Assets
984.37
874.73
821.57
678.94
766.02
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
619.28
696.79
596.93
533.08
570.52
Raw Materials
165.13
271.49
189.30
91.09
91.05
Work-in Progress
364.00
360.33
368.53
377.11
394.08
Finished Goods
52.33
41.32
26.47
48.47
62.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.82
23.66
12.62
16.42
23.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
595.67
547.69
541.87
432.64
460.87
Debtors more than Six months
52.28
47.71
48.34
57.77
30.79
Debtors Others
587.15
536.72
523.62
390.46
444.14
Cash and Bank
54.81
55.08
47.96
41.68
52.31
Cash in hand
0.21
0.13
0.41
0.88
1.12
Balances at Bank
54.61
54.95
47.55
40.81
51.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.04
12.23
7.65
112.88
7.68
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
13.04
12.23
7.65
7.33
7.68
Other current_assets
0.00
0.00
0.00
105.55
0.00
Short Term Loans and Advances
115.32
96.21
147.51
130.11
188.43
Advances recoverable in cash or in kind
40.78
43.87
105.68
51.20
82.99
Advance income tax and TDS
0.00
0.00
0.00
29.51
44.39
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
74.54
52.34
41.83
49.40
61.05
Total Current Assets
1398.11
1408.01
1341.92
1250.39
1279.81
Net Current Assets (Including Current Investments)
579.34
637.44
555.99
376.69
258.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2453.53
2318.08
2244.39
1929.33
2045.83
Contingent Liabilities
17.23
15.60
11.21
9.60
8.87
Total Debt
435.63
251.56
377.07
285.63
390.88
Book Value
18.92
16.71
14.79
117.84
110.95
Adjusted Book Value
18.92
16.71
14.79
11.78
11.10