Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
191.15
191.15
191.15
191.15
191.15
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
191.15
191.15
191.15
191.15
191.15
Equity Paid Up
191.15
191.15
191.15
191.15
191.15
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
2473.34
2271.38
2137.69
1935.18
1746.78
Securities Premium
242.43
242.43
242.43
242.43
242.43
Capital Reserves
202.73
202.73
202.73
202.73
202.73
Profit & Loss Account Balance
2023.06
1820.86
1616.02
1432.72
1251.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.12
5.36
76.51
57.30
49.89
Reserve excluding Revaluation Reserve
2473.34
2271.38
2137.69
1935.18
1746.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2664.49
2462.53
2328.84
2126.33
1937.93
Minority Interest
9.80
10.02
8.91
6.85
5.12
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
25.16
20.98
104.70
35.70
3.90
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
100.00
31.24
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
25.16
20.98
4.70
4.46
3.90
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
-44.90
-40.56
-33.99
-29.08
-23.94
Deferred Tax Assets
45.31
41.44
33.99
29.08
23.94
Deferred Tax Liability
0.42
0.88
0.00
0.00
0.00
Other Long Term Liabilities
31.81
42.79
45.66
62.55
57.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.67
5.25
20.52
18.07
15.99
Total Non-Current Liabilities
18.74
28.46
136.89
87.24
53.17
Trade Payables
283.84
242.91
301.19
343.07
320.30
Sundry Creditors
283.84
242.91
301.19
343.07
320.30
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
99.85
175.72
65.95
45.58
37.56
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
11.14
6.60
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
1.52
0.94
Other Liabilities
99.85
175.72
65.95
32.92
30.02
Short Term Borrowings
192.94
93.88
321.69
419.78
345.31
Secured ST Loans repayable on Demands
177.84
78.79
306.50
404.59
337.84
Working Capital Loans- Sec
177.84
78.79
306.50
404.59
337.84
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
-162.75
-63.70
-291.30
-389.40
-330.37
Short Term Provisions
7.79
7.85
15.24
28.26
11.72
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
5.80
6.16
13.61
26.58
9.88
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
1.99
1.68
1.63
1.68
1.85
Total Current Liabilities
584.41
520.35
704.06
836.69
714.90
Total Liabilities
3277.44
3021.37
3178.69
3057.10
2711.12
Gross Block
632.65
507.04
494.43
491.93
482.10
Less: Accumulated Depreciation
255.19
228.25
223.48
203.40
181.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
377.46
278.78
270.95
288.53
300.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.64
94.44
65.24
25.99
21.25
Non Current Investments
0.08
0.08
0.08
0.08
0.08
Long Term Investment
0.08
0.08
0.08
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
0.08
0.08
0.08
Long Term Loans & Advances
64.93
19.26
22.88
19.82
10.51
Other Non Current Assets
1.38
1.33
4.69
8.98
13.78
Total Non-Current Assets
687.70
525.45
497.87
480.03
485.49
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
948.51
943.70
1048.82
1222.20
1120.78
Raw Materials
152.89
133.05
139.40
177.34
150.05
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
394.06
437.43
367.68
233.78
209.80
Packing Materials
8.50
7.60
8.78
10.43
11.34
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
393.05
365.62
532.96
800.66
749.59
Sundry Debtors
1472.38
1329.94
1359.30
1189.33
906.18
Debtors more than Six months
255.17
316.40
295.78
211.50
104.89
Debtors Others
1292.68
1075.81
1117.28
1023.04
836.30
Cash and Bank
14.47
79.37
152.49
94.50
125.89
Cash in hand
1.98
2.21
2.51
2.24
1.86
Balances at Bank
12.49
77.16
149.98
92.27
124.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.16
38.48
30.65
2.38
1.50
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
3.21
3.47
3.60
1.73
0.63
Other current_assets
44.95
35.01
27.05
0.65
0.87
Short Term Loans and Advances
106.23
104.43
89.56
68.65
71.29
Advances recoverable in cash or in kind
69.82
66.55
46.94
30.13
38.20
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
36.41
37.88
42.62
38.52
33.09
Total Current Assets
2589.74
2495.91
2680.82
2577.07
2225.64
Net Current Assets (Including Current Investments)
2005.33
1975.56
1976.76
1740.38
1510.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3277.44
3021.37
3178.69
3057.10
2711.12
Contingent Liabilities
31.78
8.46
12.46
0.35
1.60
Total Debt
227.73
220.78
429.23
457.00
350.16
Book Value
139.39
128.83
121.83
111.24
101.38
Adjusted Book Value
139.39
128.83
121.83
111.24
101.38