Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
157.51
157.51
157.51
157.51
157.51
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
157.51
157.51
157.51
157.51
157.51
Equity Paid Up
157.51
157.51
157.51
157.51
157.51
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
1581.79
1431.95
1277.18
1100.31
913.03
Securities Premium
124.47
124.47
124.47
124.47
124.47
Capital Reserves
6.37
6.37
6.37
6.37
6.37
Profit & Loss Account Balance
1354.53
1229.25
1094.84
917.97
730.69
General Reserves
96.50
71.50
51.50
51.50
51.50
Other Reserves
-0.09
0.37
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1581.79
1431.95
1277.18
1100.31
913.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1739.30
1589.46
1434.69
1257.82
1070.54
Minority Interest
149.67
149.27
137.51
113.57
90.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
54.44
76.51
7.62
13.22
162.04
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
53.10
74.50
4.89
12.45
169.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.33
2.00
2.73
0.78
-7.76
Unsecured Loans
0.00
0.00
0.00
1.43
25.11
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
1.43
25.11
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.99
80.31
75.64
74.58
73.12
Deferred Tax Assets
3.25
14.71
1.43
1.39
1.07
Deferred Tax Liability
97.23
95.02
77.06
75.97
74.20
Other Long Term Liabilities
9.14
9.24
8.46
9.41
3.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.83
6.15
3.69
3.67
2.83
Total Non-Current Liabilities
165.40
172.20
95.41
102.31
266.93
Trade Payables
81.83
103.34
100.42
164.59
125.96
Sundry Creditors
81.83
103.34
100.42
164.59
125.96
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
16.46
19.23
24.15
166.60
13.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.96
0.52
0.48
1.58
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.55
0.60
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
15.51
18.70
23.68
164.47
12.87
Short Term Borrowings
135.20
17.45
19.55
20.60
9.38
Secured ST Loans repayable on Demands
0.00
3.00
0.00
6.20
9.38
Working Capital Loans- Sec
0.00
3.00
0.00
6.20
9.38
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
135.20
11.45
19.55
8.20
-9.38
Short Term Provisions
53.35
52.12
17.58
78.57
56.81
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
52.19
51.49
17.10
78.03
56.34
Provision for post retirement benefits
1.16
0.63
0.48
0.54
0.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
286.84
192.14
161.70
430.36
205.62
Total Liabilities
2341.20
2103.08
1829.30
1904.06
1633.69
Gross Block
1239.91
1252.03
1072.77
978.99
955.29
Less: Accumulated Depreciation
396.86
343.69
283.10
223.42
160.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
843.05
908.34
789.67
755.58
794.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.02
6.10
5.11
5.11
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
153.36
42.53
40.92
63.09
30.26
Other Non Current Assets
2.40
4.41
22.24
0.97
0.97
Total Non-Current Assets
1008.82
961.37
857.94
824.75
825.77
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
157.45
201.58
150.13
246.42
168.76
Raw Materials
92.73
143.84
94.89
187.66
117.16
Work-in Progress
2.91
3.04
2.18
1.46
2.68
Finished Goods
11.28
8.75
5.26
11.33
7.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.89
45.43
47.53
44.14
40.33
Other Inventory
2.64
0.52
0.26
1.84
0.83
Sundry Debtors
426.34
393.52
372.36
426.47
352.10
Debtors more than Six months
2.64
8.72
7.67
0.65
0.39
Debtors Others
424.44
385.10
364.98
426.09
351.71
Cash and Bank
690.30
493.32
416.90
315.21
222.38
Cash in hand
0.36
0.55
0.49
0.77
0.34
Balances at Bank
689.95
492.77
416.41
314.43
222.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.30
7.55
13.12
12.04
9.42
Interest accrued on Investments
2.51
3.01
8.61
7.96
5.58
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
3.78
4.55
4.50
4.01
3.33
Other current_assets
0.00
0.00
0.01
0.08
0.50
Short Term Loans and Advances
52.00
45.74
18.86
79.18
55.26
Advances recoverable in cash or in kind
4.03
2.71
16.99
3.34
4.92
Advance income tax and TDS
44.49
37.47
0.00
73.60
46.67
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
3.48
5.55
1.88
2.24
3.67
Total Current Assets
1332.38
1141.71
971.37
1079.31
807.92
Net Current Assets (Including Current Investments)
1045.54
949.57
809.67
648.96
602.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2341.20
2103.08
1829.30
1904.06
1633.69
Contingent Liabilities
54.44
6.51
7.59
23.42
31.57
Total Debt
189.63
93.96
27.17
183.20
205.74
Book Value
110.42
100.91
91.09
79.86
67.97
Adjusted Book Value
110.42
100.91
91.09
79.86
67.97