Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
135.71
135.71
135.71
135.71
135.71
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
135.71
135.71
135.71
135.71
135.71
Equity Paid Up
135.71
135.71
135.71
135.71
135.71
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
321.38
274.50
262.23
306.38
330.77
Securities Premium
234.30
234.30
234.30
234.30
234.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
85.58
38.70
26.43
70.58
94.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.50
1.50
1.50
1.50
1.50
Reserve excluding Revaluation Reserve
321.38
274.50
262.23
306.38
330.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
457.09
410.22
397.95
442.09
466.49
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
1.25
0.00
0.25
0.58
7.66
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
6.89
19.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.25
0.00
0.25
-6.30
-11.77
Unsecured Loans
20.56
32.10
6.37
1.00
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
20.56
28.25
2.70
0.00
0.00
Other Unsecured Loan
0.00
3.85
3.67
1.00
0.00
Deferred Tax Assets / Liabilities
-15.27
-2.93
-2.21
7.10
1.62
Deferred Tax Assets
15.27
2.93
2.21
0.00
1.51
Deferred Tax Liability
0.00
0.00
0.00
7.10
3.13
Other Long Term Liabilities
4.76
2.58
2.01
2.46
1.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.30
31.75
6.41
11.14
10.30
Trade Payables
38.42
77.04
580.58
579.78
778.80
Sundry Creditors
38.42
77.04
580.58
579.78
778.80
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
8.23
17.07
41.44
47.49
18.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.30
14.09
12.03
11.91
0.99
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
3.93
2.99
29.42
35.58
17.70
Short Term Borrowings
235.30
99.48
3.51
64.75
8.66
Secured ST Loans repayable on Demands
235.30
99.48
3.51
64.75
8.66
Working Capital Loans- Sec
235.30
99.48
3.51
64.75
8.66
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
-235.30
-99.48
-3.51
-64.75
-8.66
Short Term Provisions
2.61
2.39
1.63
1.31
19.95
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
16.82
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
2.61
2.39
1.63
1.31
3.13
Total Current Liabilities
284.56
195.98
627.16
693.32
826.10
Total Liabilities
752.95
637.95
1031.52
1146.55
1302.88
Gross Block
106.81
168.69
163.33
163.22
179.31
Less: Accumulated Depreciation
16.64
69.78
51.32
28.82
26.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.17
98.91
112.00
134.40
152.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.29
29.29
26.07
26.04
16.19
Non Current Investments
0.21
0.21
1.73
7.05
11.46
Long Term Investment
0.21
0.21
1.73
7.05
11.46
Quoted
0.21
0.21
1.73
7.05
11.46
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.45
3.25
3.10
2.96
0.51
Total Non-Current Assets
123.12
131.66
142.91
170.44
181.15
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
358.17
307.23
336.62
346.25
494.71
Raw Materials
221.91
113.09
123.19
132.81
254.84
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
32.22
23.90
35.46
35.46
80.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.66
4.25
4.36
0.00
0.00
Other Inventory
87.39
165.99
173.62
177.98
159.53
Sundry Debtors
108.86
51.44
288.59
364.95
362.95
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
108.86
51.44
288.59
364.95
362.95
Cash and Bank
2.87
2.71
2.21
3.85
3.21
Cash in hand
1.67
1.60
1.16
1.56
0.22
Balances at Bank
1.20
1.11
1.06
2.29
2.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.91
1.21
1.16
1.31
1.41
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
0.61
0.61
0.61
0.61
0.71
Prepaid Expenses
1.19
0.45
0.40
0.56
0.55
Other current_assets
1.10
0.15
0.15
0.15
0.15
Short Term Loans and Advances
157.02
143.70
260.03
259.75
259.44
Advances recoverable in cash or in kind
15.84
15.82
137.92
137.91
138.80
Advance income tax and TDS
2.08
2.02
1.65
2.32
15.59
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
139.11
125.86
120.46
119.52
105.05
Total Current Assets
629.83
506.29
888.61
976.11
1121.73
Net Current Assets (Including Current Investments)
345.27
310.31
261.45
282.79
295.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
752.95
637.95
1031.52
1146.55
1302.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
257.10
131.83
10.38
73.38
29.49
Book Value
16.84
15.11
14.66
16.29
17.19
Adjusted Book Value
16.84
15.11
14.66
16.29
17.19