Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
24.20
25.50
25.50
25.50
25.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
24.20
25.50
25.50
25.50
25.50
Equity Paid Up
24.20
25.50
25.50
25.50
25.50
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
529.97
251.08
189.30
217.74
195.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.24
25.24
25.24
25.24
25.24
Profit & Loss Account Balance
458.31
166.66
-584.55
-564.83
-519.57
General Reserves
44.95
57.87
57.87
57.87
57.87
Other Reserves
1.47
1.31
690.74
699.46
631.75
Reserve excluding Revaluation Reserve
529.97
251.08
-500.35
-480.76
-435.55
Revaluation reserve
0.00
0.00
689.66
698.49
630.85
Shareholder's Funds
554.17
276.58
214.80
243.24
220.80
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
0.00
0.00
30.46
144.85
250.61
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
30.46
144.85
250.61
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
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
125.04
67.72
41.41
-50.80
-55.51
Deferred Tax Assets
0.00
0.00
0.00
50.80
313.64
Deferred Tax Liability
125.04
67.72
41.41
0.00
258.13
Other Long Term Liabilities
1.50
1.74
2.13
10.46
25.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.25
53.47
50.78
50.30
54.36
Total Non-Current Liabilities
182.78
122.93
124.78
154.81
274.70
Trade Payables
1320.74
1483.45
1276.21
1167.26
1035.01
Sundry Creditors
1320.74
1483.45
1276.21
1167.26
1035.01
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
75.37
98.44
104.11
81.29
171.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.07
6.83
17.41
14.06
11.01
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.70
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
66.30
91.61
86.70
67.23
158.54
Short Term Borrowings
1595.00
1540.00
1359.39
1285.77
975.00
Secured ST Loans repayable on Demands
1595.00
1540.00
30.46
1180.00
0.00
Working Capital Loans- Sec
1595.00
1540.00
30.46
1180.00
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
-1595.00
-1540.00
1298.47
-1074.23
975.00
Short Term Provisions
33.68
34.01
36.09
33.14
34.72
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
33.68
34.01
36.09
33.14
34.72
Total Current Liabilities
3024.78
3155.91
2775.80
2567.45
2215.97
Total Liabilities
3761.74
3555.41
3115.38
2965.50
2711.46
Gross Block
3577.41
3094.98
2969.52
2912.73
2806.55
Less: Accumulated Depreciation
1574.20
1499.23
1431.30
1363.34
1296.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2003.21
1595.76
1538.22
1549.39
1509.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
27.10
0.00
0.63
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.21
2.23
2.68
2.25
1.95
Other Non Current Assets
0.17
0.46
0.56
1.00
0.86
Total Non-Current Assets
2005.60
1625.54
1541.46
1553.27
1512.80
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
1664.36
1772.92
1458.34
1365.32
1162.36
Raw Materials
1.17
0.54
0.49
0.00
0.00
Work-in Progress
23.09
24.48
28.88
4.52
3.80
Finished Goods
1541.58
1623.18
1345.82
1297.13
1085.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
97.00
123.94
80.63
63.07
72.44
Other Inventory
1.53
0.79
2.52
0.60
0.56
Sundry Debtors
0.13
0.50
6.49
4.29
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.13
0.50
6.59
4.29
0.10
Cash and Bank
60.68
53.60
83.77
34.17
28.71
Cash in hand
0.99
1.54
1.23
0.03
0.28
Balances at Bank
59.70
52.07
82.54
34.14
28.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.96
102.84
25.31
8.45
1.48
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
0.00
0.00
0.00
0.00
0.41
Prepaid Expenses
0.00
0.00
0.00
0.00
1.07
Other current_assets
30.96
102.84
25.31
8.45
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
6.12
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
3.02
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
0.00
0.00
0.00
0.00
3.10
Total Current Assets
1756.13
1929.87
1573.92
1412.23
1198.66
Net Current Assets (Including Current Investments)
-1268.65
-1226.04
-1201.88
-1155.22
-1017.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3761.74
3555.41
3115.38
2965.50
2711.46
Contingent Liabilities
0.97
1.15
1.13
1.11
1.09
Total Debt
1595.00
1570.46
1389.85
1430.62
1323.84
Book Value
229.02
108.46
-186.22
-178.53
-160.81
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00