Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2011
Mar 2010
Share Capital
134.91
13.25
13.25
13.25
13.25
Equity - Authorised
150.00
150.00
300.00
300.00
300.00
Equity - Issued
134.91
13.25
13.25
13.25
13.25
Equity Paid Up
134.91
13.25
13.25
13.25
13.25
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
121.66
121.66
50.00
50.00
Total Reserves
1094.48
967.39
810.28
-410.69
-369.11
Securities Premium
0.00
0.00
0.00
385.56
385.56
Capital Reserves
-675.47
0.00
0.00
119.25
126.53
Profit & Loss Account Balance
1109.94
964.46
822.37
-959.50
-926.34
General Reserves
476.84
476.84
476.84
0.00
0.00
Other Reserves
183.17
-473.91
-488.93
44.00
45.14
Reserve excluding Revaluation Reserve
1094.48
967.39
810.28
-410.69
-369.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1229.39
1102.30
945.18
-347.44
-305.86
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
376.87
487.89
488.87
475.60
475.60
Non Convertible Debentures
0.00
0.00
0.00
160.40
160.40
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
0.43
1.45
2.43
44.00
44.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
376.44
486.44
486.44
271.20
271.20
Unsecured Loans
0.00
0.00
0.00
51.33
12.16
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
50.81
11.54
Other Unsecured Loan
0.00
0.00
0.00
0.52
0.63
Deferred Tax Assets / Liabilities
-40.53
-96.35
-143.95
0.00
0.00
Deferred Tax Assets
57.30
115.33
157.01
0.00
0.00
Deferred Tax Liability
16.76
18.98
13.06
0.00
0.00
Other Long Term Liabilities
32.39
31.89
42.06
0.00
0.00
Long Term Trade Payables
1.10
1.10
1.10
0.00
0.00
Long Term Provisions
10.66
7.55
6.89
0.00
0.00
Total Non-Current Liabilities
380.49
432.08
394.97
526.93
487.76
Trade Payables
266.12
296.93
366.41
1.52
60.98
Sundry Creditors
266.12
296.93
366.41
1.52
60.98
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
62.03
31.37
44.52
103.59
131.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.99
1.13
1.33
19.01
33.83
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
49.04
30.25
43.19
84.58
97.30
Short Term Borrowings
74.71
1.04
2.90
0.00
0.00
Secured ST Loans repayable on Demands
2.11
1.04
2.90
0.00
0.00
Working Capital Loans- Sec
1.02
0.00
1.88
0.00
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
71.59
0.00
-1.88
0.00
0.00
Short Term Provisions
5.22
1.94
1.63
7.29
6.64
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
0.03
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
5.22
1.94
1.63
7.29
6.61
Total Current Liabilities
408.09
331.29
415.46
112.40
198.75
Total Liabilities
2017.96
1865.66
1755.62
179.50
181.90
Gross Block
465.84
457.39
519.02
1017.26
1021.16
Less: Accumulated Depreciation
246.49
284.82
309.04
821.48
787.75
Less: Impairment of Assets
0.00
-53.82
0.00
0.00
0.00
Net Block
219.35
226.39
209.98
195.78
233.42
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.79
0.03
1.72
0.00
0.00
Non Current Investments
0.00
0.00
0.00
49.58
24.46
Long Term Investment
0.00
0.00
0.00
49.58
24.46
Quoted
0.00
0.00
0.00
0.40
2.02
Unquoted
0.00
0.00
0.00
49.18
22.44
Long Term Loans & Advances
10.61
10.69
10.27
0.00
0.00
Other Non Current Assets
13.02
0.49
6.62
0.00
0.00
Total Non-Current Assets
249.14
237.97
228.96
245.36
257.88
Current Assets Loans & Advances
Currents Investments
260.90
256.54
209.38
0.00
0.00
Quoted
260.90
256.54
206.93
0.00
0.00
Unquoted
0.00
0.00
2.44
0.00
0.00
Inventories
750.87
600.10
589.74
5.27
24.07
Raw Materials
308.38
304.79
305.50
1.17
1.17
Work-in Progress
71.66
59.95
58.85
1.47
1.47
Finished Goods
236.49
128.55
103.94
1.39
20.18
Packing Materials
7.10
6.84
7.25
0.00
0.00
Stores and Spare
51.64
49.00
25.17
1.24
1.24
Other Inventory
75.60
50.97
89.03
0.00
0.00
Sundry Debtors
468.58
479.92
457.94
0.00
41.06
Debtors more than Six months
20.77
22.22
20.98
0.00
0.16
Debtors Others
451.20
458.93
437.87
0.00
40.90
Cash and Bank
177.90
196.02
193.21
7.87
26.34
Cash in hand
0.00
0.19
0.22
0.39
0.38
Balances at Bank
177.89
195.83
192.99
7.48
25.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.79
19.32
16.22
0.00
0.00
Interest accrued on Investments
3.06
5.94
3.97
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
0.61
0.00
0.00
0.00
0.00
Prepaid Expenses
8.34
11.26
8.62
0.00
0.00
Other current_assets
5.78
2.12
3.64
0.00
0.00
Short Term Loans and Advances
92.80
75.80
60.17
33.39
31.31
Advances recoverable in cash or in kind
30.80
13.61
12.51
31.23
29.01
Advance income tax and TDS
9.29
9.56
6.20
0.88
0.96
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
52.70
52.64
41.46
1.27
1.33
Total Current Assets
1768.83
1627.69
1526.65
46.53
122.78
Net Current Assets (Including Current Investments)
1360.74
1296.41
1111.19
-65.87
-75.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2017.96
1865.66
1755.62
179.50
181.90
Contingent Liabilities
20.89
0.00
0.77
55.63
55.63
Total Debt
451.58
488.93
491.78
526.93
487.76
Book Value
9.11
74.01
62.15
-30.00
-26.86
Adjusted Book Value
9.11
74.01
62.15
-30.00
-26.86