Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
2.50
2.50
2.50
Equity - Authorised
220.00
20.00
20.00
Equity - Issued
2.50
2.50
2.50
Equity Paid Up
2.50
2.50
2.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
971.04
871.82
750.98
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
971.04
871.82
750.98
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
971.04
871.82
750.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
973.54
874.32
753.48
Minority Interest
-1.22
-1.22
-1.23
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
78.42
90.68
65.83
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
47.27
49.58
23.13
Term Loans - Institutions
22.76
40.98
40.98
Other Secured
8.39
0.13
1.73
Unsecured Loans
52.08
48.76
65.52
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
9.45
11.09
Loans - Govt.
0.00
0.00
0.00
Loans - Others
50.77
17.87
19.92
Other Unsecured Loan
1.32
21.43
34.51
Deferred Tax Assets / Liabilities
-28.86
-35.78
-38.83
Deferred Tax Assets
28.86
35.78
38.83
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
8.60
7.84
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
40.64
38.87
43.58
Total Non-Current Liabilities
142.28
151.13
143.93
Trade Payables
16.99
11.26
64.53
Sundry Creditors
16.99
11.26
64.53
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
290.49
247.42
234.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.95
1.50
1.83
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
287.54
245.92
232.67
Short Term Borrowings
817.72
369.60
281.38
Secured ST Loans repayable on Demands
736.05
369.60
281.38
Working Capital Loans- Sec
696.05
369.60
281.38
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-614.38
-369.60
-281.38
Short Term Provisions
6.86
12.11
19.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.86
12.11
19.26
Total Current Liabilities
1132.06
640.39
599.67
Total Liabilities
2246.65
1664.61
1495.85
Gross Block
480.90
454.59
444.03
Less: Accumulated Depreciation
310.17
291.18
260.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
170.73
163.41
183.43
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
87.93
79.56
7.32
Non Current Investments
33.32
22.52
14.01
Long Term Investment
33.32
22.52
14.01
Long Term Loans & Advances
124.29
91.85
126.01
Other Non Current Assets
113.40
0.00
0.00
Total Non-Current Assets
529.66
357.33
330.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
96.56
89.29
93.82
Raw Materials
0.00
46.75
50.20
Work-in Progress
0.00
0.00
22.50
Finished Goods
96.56
42.54
21.12
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
815.75
485.83
538.06
Debtors more than Six months
319.73
170.90
117.89
Debtors Others
591.67
326.16
424.89
Cash and Bank
48.15
20.20
178.92
Cash in hand
26.19
11.37
9.32
Balances at Bank
21.96
8.83
169.60
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
61.68
32.07
29.58
Interest accrued on Investments
52.86
23.28
21.07
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
8.51
8.51
8.51
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.31
0.28
0.01
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
694.84
679.90
324.70
Advances recoverable in cash or in kind
220.25
219.41
62.99
Advance income tax and TDS
4.31
27.16
31.37
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
470.29
433.32
230.34
Total Current Assets
1716.99
1307.28
1165.08
Net Current Assets (Including Current Investments)
584.93
666.89
565.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2246.65
1664.61
1495.85
Contingent Liabilities
167.98
179.58
155.58
Total Debt
993.71
526.58
441.94
Book Value
3894.15
3497.28
3013.92
Adjusted Book Value
60.85
54.64
47.09