Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
129.21
129.21
129.21
129.21
129.21
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
129.21
129.21
129.21
129.21
129.21
Equity Paid Up
129.21
129.21
129.21
129.21
129.21
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
1262.23
1245.85
1127.45
1094.60
1060.86
Securities Premium
631.14
631.14
631.14
631.14
631.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
629.86
613.47
495.08
462.22
428.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.24
1.24
1.24
1.24
1.24
Reserve excluding Revaluation Reserve
1262.23
1245.85
1127.45
1094.60
1060.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1391.44
1375.06
1256.66
1223.81
1190.07
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
13.63
13.69
12.57
41.22
101.79
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
20.65
26.87
36.55
89.74
89.81
Term Loans - Institutions
4.89
2.37
4.95
11.98
11.98
Other Secured
-11.91
-15.55
-28.93
-60.49
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
40.68
47.61
58.46
60.78
57.53
Deferred Tax Assets
3.99
5.87
3.16
3.73
4.68
Deferred Tax Liability
44.66
53.48
61.62
64.50
62.21
Other Long Term Liabilities
14.20
14.09
9.75
8.11
4.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.12
12.66
9.62
11.70
9.11
Total Non-Current Liabilities
80.64
88.04
90.39
121.82
172.99
Trade Payables
207.75
242.72
210.23
184.42
409.73
Sundry Creditors
207.75
242.72
210.23
184.42
409.73
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
79.59
108.48
103.03
87.16
93.89
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
0.00
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
79.59
108.48
103.03
87.16
93.89
Short Term Borrowings
332.04
400.01
281.99
208.88
439.43
Secured ST Loans repayable on Demands
332.04
400.01
281.99
208.88
439.43
Working Capital Loans- Sec
332.04
400.01
281.99
208.88
439.43
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
-332.04
-400.01
-281.99
-208.88
-439.43
Short Term Provisions
24.78
74.50
36.74
14.00
19.98
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
23.61
73.54
35.51
13.09
18.66
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.17
0.97
1.23
0.91
0.00
Total Current Liabilities
644.16
825.71
631.99
494.47
963.03
Total Liabilities
2116.24
2288.81
1979.03
1840.09
2326.09
Gross Block
1363.41
1363.04
1325.79
1283.38
1273.34
Less: Accumulated Depreciation
694.90
589.86
469.87
339.65
194.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
668.52
773.18
855.92
943.73
1078.58
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
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
58.37
57.51
25.58
20.24
15.11
Other Non Current Assets
12.59
15.48
12.46
13.61
10.59
Total Non-Current Assets
739.48
846.17
893.96
977.57
1104.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.15
0.13
0.11
Quoted
0.00
0.00
0.15
0.13
0.11
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
296.88
151.96
331.02
372.45
343.84
Raw Materials
90.95
64.66
182.97
153.14
118.61
Work-in Progress
69.02
34.26
39.43
69.37
140.77
Finished Goods
132.16
44.94
59.05
114.55
54.03
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.75
8.10
49.58
35.39
30.43
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
737.66
1217.34
659.61
350.53
526.05
Debtors more than Six months
349.97
258.06
206.35
80.97
29.42
Debtors Others
387.69
959.28
453.26
269.56
496.63
Cash and Bank
25.15
24.89
17.46
6.50
55.05
Cash in hand
0.01
0.01
0.01
0.02
0.03
Balances at Bank
25.13
24.88
17.45
6.48
55.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.46
8.60
5.54
4.66
5.21
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
3.14
2.45
1.48
0.00
0.41
Prepaid Expenses
4.74
5.57
3.52
3.57
4.32
Other current_assets
0.58
0.58
0.54
1.09
0.48
Short Term Loans and Advances
308.60
39.85
71.29
128.24
291.56
Advances recoverable in cash or in kind
293.38
16.10
61.15
120.30
272.98
Advance income tax and TDS
7.33
17.16
3.55
1.40
1.36
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
7.89
6.60
6.58
6.54
17.22
Total Current Assets
1376.75
1442.64
1085.08
862.52
1221.81
Net Current Assets (Including Current Investments)
732.59
616.93
453.09
368.05
258.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2116.24
2288.81
1979.03
1840.09
2326.09
Contingent Liabilities
237.60
256.70
258.99
192.38
191.54
Total Debt
357.58
429.25
323.49
310.60
598.02
Book Value
107.69
106.42
97.26
94.71
92.10
Adjusted Book Value
107.69
106.42
97.26
94.71
92.10