Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
42.86
42.86
42.86
42.86
42.86
Equity - Authorised
43.00
43.00
43.00
43.00
43.00
Equity - Issued
43.00
43.00
43.00
43.00
43.00
Equity Paid Up
42.86
42.86
42.86
42.86
42.86
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
118.24
150.54
197.77
231.30
175.77
Securities Premium
65.97
65.97
65.97
65.97
65.97
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
55.17
87.22
135.12
168.38
109.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.90
-2.65
-3.31
-3.04
0.32
Reserve excluding Revaluation Reserve
118.24
150.54
197.77
231.30
175.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
161.10
193.40
240.64
274.17
218.64
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
69.93
0.00
30.63
49.76
30.96
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
69.93
0.00
30.63
49.76
30.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
244.27
215.63
198.70
170.35
189.13
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
95.29
80.85
77.22
56.22
84.72
Other Unsecured Loan
148.98
134.78
121.47
114.12
104.41
Deferred Tax Assets / Liabilities
-59.66
-51.26
-39.18
-19.57
-26.06
Deferred Tax Assets
76.45
61.08
46.42
25.29
29.58
Deferred Tax Liability
16.79
9.82
7.25
5.72
3.52
Other Long Term Liabilities
295.76
282.19
291.11
289.21
226.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.37
1.45
11.22
11.66
9.90
Total Non-Current Liabilities
551.67
448.00
492.48
501.41
430.32
Trade Payables
9.77
15.68
12.57
23.79
113.12
Sundry Creditors
9.77
15.68
12.57
23.79
113.12
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
24.87
14.83
28.77
57.64
47.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.65
0.00
0.04
0.09
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
24.21
14.83
28.72
57.56
47.37
Short Term Borrowings
131.53
180.79
241.35
451.92
436.10
Secured ST Loans repayable on Demands
31.13
64.74
124.16
329.25
300.02
Working Capital Loans- Sec
31.13
64.74
124.16
329.25
300.02
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
69.26
51.32
-6.98
-206.57
-163.95
Short Term Provisions
0.37
0.06
3.43
3.59
1.63
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
0.00
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
0.37
0.06
3.43
3.59
1.63
Total Current Liabilities
166.52
211.36
286.11
536.94
598.21
Total Liabilities
879.30
852.76
1019.23
1312.52
1247.17
Gross Block
551.78
509.02
506.52
458.45
412.76
Less: Accumulated Depreciation
162.95
144.50
133.03
118.84
103.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
388.84
364.52
373.50
339.61
308.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.79
2.91
Non Current Investments
1.40
3.34
4.16
6.53
6.50
Long Term Investment
1.40
3.34
4.16
6.53
6.50
Quoted
0.41
0.64
0.24
0.19
0.17
Unquoted
0.99
2.70
3.92
6.34
6.34
Long Term Loans & Advances
77.91
23.03
30.52
13.30
24.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
468.14
390.89
408.17
360.22
342.38
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
320.45
382.02
506.35
724.41
747.00
Raw Materials
66.07
65.90
107.94
379.66
537.23
Work-in Progress
11.66
13.14
22.64
60.53
54.59
Finished Goods
219.97
274.57
340.51
232.04
133.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.02
27.59
30.51
45.03
18.10
Other Inventory
0.73
0.83
4.75
7.15
3.32
Sundry Debtors
72.35
61.58
76.65
142.62
97.51
Debtors more than Six months
82.57
15.11
18.22
2.15
9.15
Debtors Others
0.00
56.69
67.65
141.63
89.53
Cash and Bank
0.24
0.66
1.36
20.23
24.40
Cash in hand
0.17
0.11
0.30
0.07
0.07
Balances at Bank
0.08
0.55
1.06
20.16
24.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.62
2.21
2.33
4.62
3.43
Interest accrued on Investments
0.54
1.05
0.58
0.40
0.72
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.08
1.15
1.75
4.22
2.70
Other current_assets
0.00
0.00
0.00
0.00
0.02
Short Term Loans and Advances
16.50
15.41
24.36
60.41
32.46
Advances recoverable in cash or in kind
4.56
1.11
2.42
33.90
15.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
11.94
14.30
21.95
26.51
17.46
Total Current Assets
411.15
461.87
611.05
952.30
904.79
Net Current Assets (Including Current Investments)
244.63
250.52
324.94
415.36
306.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
879.30
852.76
1019.23
1312.52
1247.17
Contingent Liabilities
0.00
2.70
0.50
3.00
218.18
Total Debt
456.31
396.42
474.34
678.67
662.83
Book Value
37.58
45.12
56.14
63.96
51.01
Adjusted Book Value
37.58
45.12
56.14
63.96
51.01