Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
80.29
80.29
80.29
80.29
80.29
Equity - Authorised
96.00
96.00
96.00
96.00
96.00
Equity - Issued
80.29
80.29
80.29
80.29
80.29
Equity Paid Up
80.29
80.29
80.29
80.29
80.29
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
818.33
911.55
933.07
878.35
905.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
22.09
22.09
22.09
22.09
22.09
Profit & Loss Account Balance
-746.62
-653.60
-607.83
-662.85
-636.05
General Reserves
1545.96
1545.96
1521.42
1521.42
1521.42
Other Reserves
-3.10
-2.90
-2.60
-2.31
-2.11
Reserve excluding Revaluation Reserve
818.33
911.55
933.07
878.35
905.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
898.62
991.84
1013.36
958.63
985.63
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
31.94
25.02
19.93
57.79
49.51
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
68.65
63.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
31.94
25.02
19.93
-10.86
-13.85
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
230.91
142.25
149.22
Deferred Tax Liability
0.00
0.00
230.91
142.25
149.22
Other Long Term Liabilities
16.46
30.06
41.49
0.35
56.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.36
4.43
4.36
4.28
4.46
Total Non-Current Liabilities
53.76
59.51
65.77
62.41
110.61
Trade Payables
32.83
38.45
40.66
70.95
96.47
Sundry Creditors
32.83
38.45
40.66
70.95
96.47
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
48.89
35.69
39.50
55.66
83.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.58
Advances received from customers
3.05
0.12
4.80
2.07
0.09
Interest Accrued But Not Due
0.35
0.13
0.00
16.10
13.02
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
45.50
35.45
34.70
37.48
68.63
Short Term Borrowings
90.20
55.89
30.32
97.73
731.98
Secured ST Loans repayable on Demands
67.81
35.17
18.40
18.31
652.58
Working Capital Loans- Sec
67.81
35.17
18.40
18.31
652.58
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
-45.41
-14.45
-6.49
61.10
-573.18
Short Term Provisions
1.48
1.18
1.94
1.96
1.59
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
1.48
1.18
1.94
1.96
1.59
Total Current Liabilities
173.40
131.21
112.42
226.29
913.36
Total Liabilities
1125.77
1182.56
1191.55
1338.03
2009.60
Gross Block
927.48
896.03
891.94
806.60
1385.52
Less: Accumulated Depreciation
338.26
289.53
260.92
213.28
236.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
589.22
606.51
631.02
593.33
1148.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
2.37
Non Current Investments
0.00
0.00
0.00
0.00
0.02
Long Term Investment
0.00
0.00
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
25.75
25.75
Long Term Loans & Advances
4.13
3.27
3.61
3.58
5.74
Other Non Current Assets
1.23
16.10
49.63
8.80
14.75
Total Non-Current Assets
594.58
625.88
684.26
605.71
1171.59
Current Assets Loans & Advances
Currents Investments
368.21
266.30
40.73
9.69
51.42
Quoted
366.55
266.30
40.73
9.69
51.42
Unquoted
1.66
0.00
0.00
0.00
0.00
Inventories
56.32
61.46
75.32
79.38
89.64
Raw Materials
50.77
56.31
61.52
58.99
60.51
Work-in Progress
25.30
21.56
23.22
24.27
27.77
Finished Goods
7.89
12.93
14.92
15.46
13.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-27.64
-29.34
-24.34
-19.34
-12.20
Sundry Debtors
51.72
58.35
66.12
72.60
117.00
Debtors more than Six months
53.58
53.75
52.97
101.81
128.57
Debtors Others
35.31
39.97
42.04
28.39
47.18
Cash and Bank
35.10
151.61
307.27
87.17
562.90
Cash in hand
0.20
0.16
0.19
0.17
0.40
Balances at Bank
34.90
151.45
307.07
87.00
562.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.32
10.74
2.70
4.76
5.74
Interest accrued on Investments
0.84
2.47
1.38
1.27
4.13
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
9.48
8.27
1.11
3.07
1.62
Other current_assets
0.00
0.00
0.21
0.43
0.00
Short Term Loans and Advances
9.53
8.21
15.16
12.16
11.31
Advances recoverable in cash or in kind
2.73
2.24
2.63
2.48
3.21
Advance income tax and TDS
1.84
2.48
10.44
7.02
5.53
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
4.97
3.49
2.09
2.66
2.57
Total Current Assets
531.19
556.67
507.29
265.76
838.01
Net Current Assets (Including Current Investments)
357.79
425.46
394.87
39.47
-75.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1125.77
1182.56
1191.55
1338.03
2009.60
Contingent Liabilities
8.91
28.06
34.34
37.61
39.57
Total Debt
131.85
86.99
54.97
170.43
799.66
Book Value
55.96
61.77
63.11
59.70
61.38
Adjusted Book Value
55.96
61.77
63.11
59.70
61.38