Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
167.41
167.41
167.41
167.41
167.41
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
167.41
167.41
167.41
167.41
167.41
Equity Paid Up
167.41
167.41
167.41
167.41
167.41
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
301.69
322.24
301.60
124.82
93.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
65.68
83.95
65.40
43.30
9.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
236.01
238.29
236.21
81.52
83.95
Reserve excluding Revaluation Reserve
301.69
322.24
301.60
124.82
93.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
469.09
489.64
469.01
292.23
260.62
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
55.64
77.92
96.70
98.14
85.80
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
55.64
77.92
135.25
128.24
85.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-38.55
-30.11
0.00
Unsecured Loans
17.97
5.12
29.90
29.87
53.02
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
17.97
5.12
29.90
29.87
53.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.91
-25.57
-27.28
-43.36
-44.20
Deferred Tax Assets
31.80
33.43
31.93
44.50
44.20
Deferred Tax Liability
2.90
7.86
4.65
1.14
0.00
Other Long Term Liabilities
6.56
1.51
1.51
1.51
1.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.03
18.62
30.98
27.41
10.39
Total Non-Current Liabilities
70.29
77.61
131.82
113.56
106.51
Trade Payables
10.76
8.64
11.69
6.78
7.95
Sundry Creditors
10.76
8.64
11.69
6.78
7.95
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
50.46
46.34
69.78
52.19
40.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.14
2.06
1.90
0.77
0.22
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
46.32
44.28
67.88
51.42
40.41
Short Term Borrowings
53.97
53.63
45.29
47.22
47.38
Secured ST Loans repayable on Demands
53.97
53.63
45.29
47.22
47.38
Working Capital Loans- Sec
53.97
53.63
45.29
47.22
47.38
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
-53.97
-53.63
-45.29
-47.22
-47.38
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
115.18
108.61
126.76
106.18
95.96
Total Liabilities
654.57
675.86
727.58
511.97
463.09
Gross Block
1161.98
1157.63
1149.23
874.61
873.35
Less: Accumulated Depreciation
619.86
590.93
562.43
536.98
514.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
542.12
566.70
586.80
337.64
359.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
58.53
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
14.98
15.57
15.56
14.11
8.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
557.10
582.27
602.36
410.27
367.23
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.00
0.00
0.00
Quoted
0.01
0.01
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
73.89
60.30
49.25
42.31
49.74
Raw Materials
10.74
7.47
9.35
13.93
13.84
Work-in Progress
24.00
12.28
10.26
12.55
10.66
Finished Goods
32.30
33.47
23.08
9.73
19.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.85
7.07
6.55
6.11
5.77
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.99
16.97
21.44
36.79
29.40
Debtors more than Six months
7.28
3.44
1.83
1.85
1.80
Debtors Others
5.35
16.97
24.72
36.95
28.10
Cash and Bank
1.29
1.43
1.36
1.15
1.47
Cash in hand
0.32
0.52
0.50
0.33
0.36
Balances at Bank
0.97
0.91
0.86
0.82
1.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.14
6.37
4.27
3.55
7.27
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
0.64
0.64
0.64
0.00
0.00
Interest accrued and or due on loans
0.91
1.05
0.88
0.53
1.17
Prepaid Expenses
1.24
1.43
1.82
1.42
1.83
Other current_assets
3.36
3.26
0.94
1.60
4.27
Short Term Loans and Advances
7.16
8.52
48.89
17.90
7.98
Advances recoverable in cash or in kind
2.59
4.00
40.09
9.91
5.50
Advance income tax and TDS
4.28
3.66
3.10
3.02
2.44
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
0.29
0.86
5.70
4.97
0.04
Total Current Assets
97.47
93.60
125.22
101.70
95.86
Net Current Assets (Including Current Investments)
-17.71
-15.02
-1.54
-4.48
-0.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
654.57
675.86
727.58
511.97
463.09
Contingent Liabilities
0.00
0.00
0.00
3.14
3.14
Total Debt
147.63
158.59
210.44
205.33
205.75
Book Value
28.02
29.25
28.02
17.46
15.57
Adjusted Book Value
28.02
29.25
28.02
17.46
15.57