Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
36.59
36.59
36.59
36.59
36.59
Equity - Authorised
40.00
40.00
40.00
36.90
36.90
Equity - Issued
36.59
36.59
36.59
36.59
36.59
Equity Paid Up
36.59
36.59
36.59
36.59
36.59
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
315.49
260.90
131.79
-26.53
229.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
14.48
14.48
14.48
14.48
14.48
Profit & Loss Account Balance
301.01
246.43
117.32
-41.00
214.69
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
315.49
260.90
131.79
-26.53
229.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
352.08
297.50
168.39
10.06
265.76
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
11.33
14.08
15.67
6.96
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
11.33
14.08
15.67
6.96
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
7.47
9.01
9.34
4.89
8.04
Deferred Tax Assets
0.35
0.61
0.78
6.23
6.17
Deferred Tax Liability
7.83
9.62
10.12
11.13
14.21
Other Long Term Liabilities
0.24
1.09
11.93
13.41
14.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
496.02
448.66
466.45
452.08
222.07
Total Non-Current Liabilities
515.07
472.84
503.40
477.34
244.67
Trade Payables
368.79
352.89
456.96
794.21
637.06
Sundry Creditors
368.79
352.89
456.96
794.21
637.06
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
417.21
851.09
779.41
196.44
512.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
246.82
698.44
623.20
25.29
312.64
Interest Accrued But Not Due
0.07
0.08
0.09
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
170.32
152.57
156.13
171.16
199.90
Short Term Borrowings
65.00
15.52
31.12
28.32
41.43
Secured ST Loans repayable on Demands
65.00
15.52
31.12
28.32
41.43
Working Capital Loans- Sec
65.00
15.52
31.12
28.32
41.43
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
-65.00
-15.52
-31.12
-28.32
-41.43
Short Term Provisions
42.05
95.23
57.04
53.59
20.91
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
0.49
40.03
0.00
0.00
20.91
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
41.55
55.20
57.04
53.59
0.00
Total Current Liabilities
893.05
1314.73
1324.53
1072.56
1211.95
Total Liabilities
1760.19
2085.06
1996.32
1559.96
1722.38
Gross Block
847.97
766.16
708.58
671.54
641.84
Less: Accumulated Depreciation
544.27
492.10
476.77
452.22
417.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
303.70
274.07
231.80
219.32
224.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.81
37.28
4.98
10.99
11.10
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
15.09
8.05
11.77
10.21
9.31
Other Non Current Assets
14.45
2.02
82.10
77.24
38.49
Total Non-Current Assets
339.07
321.43
330.86
319.19
284.37
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
951.91
1008.13
890.96
441.29
581.41
Raw Materials
700.39
828.23
594.44
166.06
341.83
Work-in Progress
42.98
45.66
38.24
42.01
96.53
Finished Goods
168.50
97.45
222.24
204.23
109.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.04
36.79
36.04
29.00
27.04
Other Inventory
0.00
0.00
0.00
0.00
6.78
Sundry Debtors
207.99
148.40
110.14
94.66
228.91
Debtors more than Six months
4.46
4.46
24.52
24.86
27.97
Debtors Others
207.99
148.40
100.04
69.80
200.94
Cash and Bank
93.30
103.22
5.06
10.96
42.28
Cash in hand
2.69
6.15
4.54
3.73
5.00
Balances at Bank
90.61
97.07
0.52
7.23
36.13
Other cash and bank balances
0.00
0.00
0.00
0.00
1.15
Other Current Assets
27.69
7.93
7.26
49.17
2.35
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
18.55
0.00
0.00
42.00
0.00
Prepaid Expenses
4.27
3.29
2.80
2.08
2.35
Other current_assets
4.87
4.64
4.45
5.09
0.00
Short Term Loans and Advances
140.24
495.95
652.05
644.69
583.06
Advances recoverable in cash or in kind
8.45
20.83
5.84
5.81
8.72
Advance income tax and TDS
0.00
40.30
1.10
0.98
23.82
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
131.80
434.83
645.11
637.90
550.52
Total Current Assets
1421.13
1763.63
1665.45
1240.77
1438.01
Net Current Assets (Including Current Investments)
528.08
448.90
340.92
168.21
226.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1760.19
2085.06
1996.32
1559.96
1722.38
Contingent Liabilities
50.36
78.71
57.81
57.81
62.06
Total Debt
80.68
33.49
48.08
35.28
68.25
Book Value
96.22
81.30
46.02
2.75
72.63
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00