Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
171.48
171.48
171.48
171.48
Equity - Authorised
400.00
400.00
400.00
400.00
Equity - Issued
171.48
171.48
171.48
171.48
Equity Paid Up
171.48
171.48
171.48
171.48
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
456.43
457.61
306.01
364.30
Securities Premium
55.53
55.53
55.53
55.53
Capital Reserves
71.31
50.30
50.30
50.30
Profit & Loss Account Balance
201.66
197.04
199.73
258.31
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
127.93
154.75
0.46
0.16
Reserve excluding Revaluation Reserve
339.53
319.69
306.01
364.30
Revaluation reserve
116.91
137.92
0.00
0.00
Shareholder's Funds
627.91
629.09
477.49
535.77
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
57.90
65.19
89.13
102.55
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
84.55
63.13
131.20
150.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-26.64
2.06
-42.07
-48.25
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.51
-4.35
-3.68
4.06
Deferred Tax Assets
16.20
17.01
3.68
0.00
Deferred Tax Liability
10.69
12.67
0.00
4.06
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.91
4.41
5.26
5.00
Total Non-Current Liabilities
57.30
65.25
90.71
111.61
Trade Payables
67.98
36.60
53.99
64.17
Sundry Creditors
67.98
36.60
53.99
64.17
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
61.22
60.07
67.43
66.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.14
12.22
4.29
3.54
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
53.08
47.85
63.14
63.00
Short Term Borrowings
373.06
403.42
290.16
294.05
Secured ST Loans repayable on Demands
373.06
403.42
290.16
294.05
Working Capital Loans- Sec
373.06
403.42
216.05
294.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-373.06
-403.42
-216.05
-294.05
Short Term Provisions
0.53
1.13
0.00
23.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
23.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.53
1.13
0.00
0.00
Total Current Liabilities
502.79
501.22
411.58
447.76
Total Liabilities
1188.00
1195.56
979.78
1095.13
Gross Block
1092.28
1016.11
878.29
876.36
Less: Accumulated Depreciation
698.93
668.08
640.64
608.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
393.35
348.03
237.65
267.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
60.37
36.21
31.26
20.31
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
21.03
18.75
Other Non Current Assets
25.86
24.23
0.00
0.00
Total Non-Current Assets
479.58
408.46
289.94
306.61
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
455.86
526.93
470.20
474.20
Raw Materials
370.07
465.91
377.55
412.97
Work-in Progress
13.83
10.72
30.90
21.37
Finished Goods
32.67
19.40
44.35
28.83
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
39.30
30.90
17.40
11.04
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
33.22
38.35
61.48
87.11
Debtors more than Six months
4.24
11.26
2.98
9.07
Debtors Others
28.98
27.08
58.50
78.03
Cash and Bank
7.01
10.02
3.52
1.53
Cash in hand
4.81
5.75
1.25
0.39
Balances at Bank
2.20
4.27
2.27
1.14
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
70.29
141.84
40.55
37.11
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
6.41
6.38
7.64
7.90
Prepaid Expenses
0.95
1.19
0.96
1.24
Other current_assets
62.94
134.26
31.96
27.97
Short Term Loans and Advances
142.04
69.96
114.09
188.59
Advances recoverable in cash or in kind
129.63
57.28
102.93
160.88
Advance income tax and TDS
11.57
11.47
0.00
18.85
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.85
1.21
11.16
8.86
Total Current Assets
708.42
787.10
689.83
788.53
Net Current Assets (Including Current Investments)
205.63
285.88
278.26
340.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1188.00
1195.56
979.78
1095.13
Contingent Liabilities
35.05
35.05
0.00
0.00
Total Debt
467.58
501.85
422.75
446.38
Book Value
29.80
28.64
27.85
31.24
Adjusted Book Value
29.80
28.64
27.85
31.24