Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
53.96
53.96
53.96
53.96
53.96
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
53.96
53.96
53.96
53.96
53.96
Equity Paid Up
53.96
53.96
53.96
53.96
53.96
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
765.75
748.58
743.32
727.65
717.82
Securities Premium
27.74
27.74
27.74
27.74
27.74
Capital Reserves
22.41
22.41
22.41
22.41
22.41
Profit & Loss Account Balance
249.47
232.36
229.39
213.61
203.89
General Reserves
461.28
461.28
461.28
461.28
461.28
Other Reserves
4.85
4.80
2.50
2.61
2.50
Reserve excluding Revaluation Reserve
765.75
748.58
743.32
727.65
717.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
819.71
802.55
797.28
781.61
771.78
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
0.17
0.66
0.00
0.54
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.17
0.66
0.00
0.54
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
-34.38
-41.34
-45.71
-49.90
-53.40
Deferred Tax Assets
35.17
42.11
45.71
49.94
53.40
Deferred Tax Liability
0.79
0.77
0.00
0.04
0.00
Other Long Term Liabilities
1.07
0.61
0.55
0.63
1.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.87
19.33
17.21
17.15
15.83
Total Non-Current Liabilities
-12.26
-20.75
-27.95
-31.58
-36.39
Trade Payables
56.40
56.42
59.57
51.90
66.77
Sundry Creditors
56.40
56.42
59.57
51.90
66.77
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
30.71
22.04
27.09
25.01
22.49
Bank Overdraft / Short term credit
6.03
0.06
7.49
4.26
7.67
Advances received from customers
7.11
6.56
7.40
6.25
8.11
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
17.57
15.43
12.20
14.51
6.71
Short Term Borrowings
76.89
54.28
94.74
135.78
77.91
Secured ST Loans repayable on Demands
69.12
54.28
94.74
135.78
77.91
Working Capital Loans- Sec
69.12
54.28
94.74
135.78
77.91
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
7.77
0.00
0.00
0.00
0.00
Other Unsecured Loans
-69.12
-54.28
-94.74
-135.78
-77.91
Short Term Provisions
3.04
3.11
3.67
2.55
2.72
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.72
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.04
3.11
3.67
2.55
0.00
Total Current Liabilities
167.03
135.85
185.07
215.24
169.89
Total Liabilities
974.48
917.65
954.40
965.27
905.28
Gross Block
918.14
896.02
900.72
909.16
906.87
Less: Accumulated Depreciation
805.15
803.41
798.36
787.94
780.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.98
92.60
102.36
121.23
126.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.51
0.00
0.00
0.00
Non Current Investments
15.09
13.17
8.49
5.37
1.70
Long Term Investment
15.09
13.17
8.49
5.37
1.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.09
13.17
8.49
5.37
1.70
Long Term Loans & Advances
1.05
2.46
2.43
2.54
14.80
Other Non Current Assets
53.53
59.28
123.34
17.00
31.68
Total Non-Current Assets
182.65
168.03
236.62
146.14
174.95
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
239.42
278.47
277.20
397.24
281.08
Raw Materials
59.43
85.15
75.14
191.01
64.70
Work-in Progress
19.04
22.49
26.63
32.65
33.67
Finished Goods
146.28
155.97
164.38
160.18
172.05
Packing Materials
3.69
2.98
1.19
1.29
1.39
Stores and Spare
10.28
11.36
9.12
11.30
8.61
Other Inventory
0.71
0.53
0.75
0.82
0.67
Sundry Debtors
176.02
143.66
92.62
137.89
94.36
Debtors more than Six months
21.17
17.20
14.62
0.00
0.00
Debtors Others
154.85
126.46
78.01
137.89
94.36
Cash and Bank
287.56
251.94
285.83
221.28
288.12
Cash in hand
0.79
0.60
0.64
0.29
0.83
Balances at Bank
286.77
251.34
285.19
220.99
287.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.14
17.49
10.90
10.19
34.50
Interest accrued on Investments
11.03
12.50
7.75
5.67
8.60
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
0.02
Prepaid Expenses
1.48
2.21
1.84
1.79
0.70
Other current_assets
4.63
2.78
1.31
2.74
25.18
Short Term Loans and Advances
71.69
58.06
51.23
52.52
32.27
Advances recoverable in cash or in kind
27.58
18.07
17.52
20.78
19.97
Advance income tax and TDS
3.00
2.42
3.16
2.80
2.95
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
41.11
37.57
30.55
28.95
9.34
Total Current Assets
791.83
749.63
717.78
819.13
730.33
Net Current Assets (Including Current Investments)
624.79
613.78
532.71
603.89
560.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
974.48
917.65
954.40
965.27
905.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
77.60
55.38
94.74
138.09
77.91
Book Value
151.90
148.72
147.75
144.84
143.02
Adjusted Book Value
151.90
148.72
147.75
144.84
143.02