Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Equity - Authorised | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Equity - Issued | 279.40 | 279.20 | 278.90 | 278.40 | 278.43 |
Equity Paid Up | 279.30 | 279.10 | 278.90 | 278.40 | 278.40 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 2.60 | 4.40 | 6.90 | 12.50 | 6.36 |
Total Reserves | 1444.10 | 1369.30 | 1348.40 | 1462.90 | 1576.07 |
Securities Premium | 953.70 | 951.50 | 948.60 | 942.90 | 942.83 |
Capital Reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Profit & Loss Account Balance | 443.90 | 371.30 | 353.30 | 473.50 | 586.70 |
General Reserves | 42.50 | 42.50 | 42.50 | 42.50 | 42.54 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1444.10 | 1369.30 | 1348.40 | 1462.90 | 1576.07 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1726.00 | 1652.80 | 1634.20 | 1753.80 | 1860.85 |
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 | 0.00 | 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 | 0.00 | 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 | -82.50 | -112.50 | -120.30 | -82.80 | -57.88 |
Deferred Tax Assets | 103.40 | 129.00 | 139.40 | 103.50 | 81.69 |
Deferred Tax Liability | 20.90 | 16.50 | 19.10 | 20.70 | 23.82 |
Other Long Term Liabilities | 1.00 | 3.20 | 1.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.20 | 4.80 | 4.20 | 7.20 | 3.97 |
Total Non-Current Liabilities | -74.30 | -104.50 | -115.10 | -75.60 | -53.91 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 715.60 | 613.30 | 567.20 | 620.30 | 642.11 |
Sundry Creditors | 715.60 | 613.30 | 567.20 | 620.30 | 642.11 |
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 | 191.90 | 121.00 | 152.60 | 136.30 | 136.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 77.20 | 17.70 | 15.80 | 10.90 | 26.74 |
Interest Accrued But Not Due | 1.90 | 0.00 | 17.70 | 16.60 | 17.84 |
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 | 112.80 | 103.30 | 119.10 | 108.80 | 91.92 |
Short Term Borrowings | 250.00 | 154.20 | 150.00 | 251.90 | 0.00 |
Secured ST Loans repayable on Demands | 50.00 | 154.20 | 150.00 | 251.90 | 0.00 |
Working Capital Loans- Sec | 50.00 | 154.20 | 150.00 | 251.90 | 0.00 |
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 | 150.00 | -154.20 | -150.00 | -251.90 | 0.00 |
Short Term Provisions | 23.50 | 21.60 | 22.70 | 28.50 | 32.52 |
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 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 23.50 | 21.60 | 22.70 | 28.50 | 32.52 |
Total Current Liabilities | 1181.00 | 910.10 | 892.50 | 1037.00 | 811.13 |
Total Liabilities | 2832.70 | 2458.40 | 2411.60 | 2715.20 | 2618.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 830.60 | 809.80 | 784.10 | 772.70 | 772.57 |
Less: Accumulated Depreciation | 625.70 | 595.50 | 567.40 | 543.10 | 516.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 204.90 | 214.30 | 216.70 | 229.60 | 256.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.40 | 0.90 | 1.00 | 0.50 | 1.35 |
Non Current Investments | 0.00 | 0.00 | 4.80 | 7.60 | 11.71 |
Long Term Investment | 0.00 | 0.00 | 4.80 | 7.60 | 11.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 4.80 | 7.60 | 11.71 |
Long Term Loans & Advances | 101.10 | 97.10 | 224.30 | 440.60 | 371.06 |
Other Non Current Assets | 5.60 | 7.70 | 0.70 | 0.40 | 0.86 |
Total Non-Current Assets | 314.00 | 320.00 | 447.50 | 680.30 | 642.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 417.00 | 444.60 | 402.20 | 360.50 | 342.91 |
Raw Materials | 212.80 | 241.90 | 193.10 | 207.20 | 213.74 |
Work-in Progress | 30.80 | 49.20 | 42.30 | 44.90 | 23.56 |
Finished Goods | 168.80 | 148.10 | 164.40 | 99.40 | 91.39 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4.60 | 5.40 | 2.40 | 9.00 | 14.22 |
Sundry Debtors | 1733.60 | 1453.50 | 1137.50 | 1380.90 | 1396.09 |
Debtors more than Six months | 985.20 | 1082.70 | 640.70 | 929.70 | 955.40 |
Debtors Others | 1020.20 | 736.10 | 674.50 | 565.00 | 545.76 |
Cash and Bank | 37.90 | 22.80 | 70.30 | 21.40 | 61.47 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Balances at Bank | 37.90 | 22.80 | 53.60 | 21.40 | 61.45 |
Other cash and bank balances | 0.00 | 0.00 | 16.70 | 0.00 | 0.00 |
Other Current Assets | 15.50 | 11.50 | 8.00 | 5.40 | 3.64 |
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 | 3.50 | 3.40 | 2.60 | 3.10 | 3.47 |
Other current_assets | 12.00 | 8.10 | 5.40 | 2.30 | 0.17 |
Short Term Loans and Advances | 314.70 | 206.00 | 346.10 | 266.70 | 171.24 |
Advances recoverable in cash or in kind | 142.00 | 61.20 | 110.20 | 64.00 | 39.57 |
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 | 172.70 | 144.80 | 235.90 | 202.70 | 131.67 |
Total Current Assets | 2518.70 | 2138.40 | 1964.10 | 2034.90 | 1975.36 |
Net Current Assets (Including Current Investments) | 1337.70 | 1228.30 | 1071.60 | 997.90 | 1164.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2832.70 | 2458.40 | 2411.60 | 2715.20 | 2618.07 |
Contingent Liabilities | 472.60 | 125.00 | 94.20 | 94.90 | 131.80 |
Total Debt | 250.00 | 154.20 | 150.00 | 251.90 | 0.00 |
Book Value | 61.70 | 59.06 | 58.35 | 62.55 | 66.61 |
Adjusted Book Value | 61.70 | 59.06 | 58.35 | 62.55 | 66.61 |