Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
97.83
95.83
95.83
95.83
95.83
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
97.83
95.83
95.83
95.83
95.83
Equity Paid Up
97.83
95.83
95.83
95.83
95.83
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
200.99
254.37
367.01
409.07
312.22
Securities Premium
152.84
134.64
134.64
134.64
134.64
Capital Reserves
0.79
0.79
0.79
0.79
0.79
Profit & Loss Account Balance
46.78
118.42
231.09
273.53
176.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.59
0.52
0.49
0.12
-0.04
Reserve excluding Revaluation Reserve
200.99
254.37
367.01
409.07
312.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
298.82
350.20
462.84
504.90
408.05
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
1.39
18.06
0.00
0.00
20.66
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
1.39
18.06
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
20.66
Unsecured Loans
0.53
0.13
0.13
0.13
0.13
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
0.53
0.13
0.13
0.13
0.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.94
-36.74
-3.06
3.51
-0.91
Deferred Tax Assets
60.81
37.19
3.15
5.65
7.89
Deferred Tax Liability
0.87
0.45
0.09
9.16
6.98
Other Long Term Liabilities
4.56
7.17
9.16
0.58
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.52
113.02
112.59
76.85
126.58
Total Non-Current Liabilities
62.06
101.64
118.82
81.06
146.47
Trade Payables
1148.67
837.49
761.92
1090.08
721.97
Sundry Creditors
1148.67
837.49
761.92
1090.08
721.97
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
91.37
99.28
68.99
46.84
78.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
3.63
Advances received from customers
6.78
12.36
3.47
2.75
9.15
Interest Accrued But Not Due
0.45
0.85
0.00
0.00
0.45
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
84.14
86.08
65.52
44.08
65.36
Short Term Borrowings
178.39
149.12
126.03
0.00
70.00
Secured ST Loans repayable on Demands
161.39
149.12
126.03
0.00
70.00
Working Capital Loans- Sec
161.39
149.12
126.03
0.00
40.00
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
-144.39
-149.12
-126.03
0.00
-40.00
Short Term Provisions
7.97
8.92
6.47
37.60
3.32
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
33.77
0.00
Provision for post retirement benefits
4.83
3.75
2.74
2.03
1.58
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.14
5.17
3.74
1.81
1.74
Total Current Liabilities
1426.41
1094.81
963.41
1174.51
873.86
Total Liabilities
1787.28
1546.64
1545.06
1760.47
1428.38
Gross Block
447.19
418.71
399.08
352.59
267.97
Less: Accumulated Depreciation
187.59
153.67
118.65
103.72
77.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
259.60
265.04
280.43
248.87
190.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.85
12.87
10.42
10.16
18.72
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
111.14
138.55
113.32
64.75
113.58
Other Non Current Assets
0.14
0.10
0.10
0.00
0.00
Total Non-Current Assets
420.21
452.84
434.81
358.38
385.71
Current Assets Loans & Advances
Currents Investments
0.00
0.16
0.15
40.30
0.23
Quoted
0.00
0.16
0.15
40.30
0.23
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
728.51
523.05
776.44
778.20
612.32
Raw Materials
237.91
222.88
278.04
600.45
308.34
Work-in Progress
227.50
170.78
128.79
100.83
177.29
Finished Goods
226.37
122.96
359.85
63.07
109.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.59
3.62
3.81
2.72
1.94
Other Inventory
33.14
2.81
5.94
11.14
15.17
Sundry Debtors
504.11
465.18
246.16
409.16
255.82
Debtors more than Six months
156.30
12.14
16.25
11.31
18.08
Debtors Others
349.08
454.42
232.15
399.58
240.19
Cash and Bank
47.67
38.24
17.51
45.11
42.00
Cash in hand
2.38
0.46
0.41
0.41
0.36
Balances at Bank
45.28
37.78
17.11
44.70
41.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.87
27.79
0.18
0.11
0.23
Interest accrued on Investments
0.19
0.18
0.18
0.11
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
0.23
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
43.69
27.62
0.00
0.00
0.00
Short Term Loans and Advances
42.91
39.38
69.81
129.21
132.08
Advances recoverable in cash or in kind
14.68
4.39
5.19
12.46
38.89
Advance income tax and TDS
0.00
17.03
16.80
32.61
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
28.23
17.96
47.81
84.14
93.19
Total Current Assets
1367.06
1093.80
1110.25
1402.10
1042.68
Net Current Assets (Including Current Investments)
-59.34
-1.01
146.84
227.59
168.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1787.28
1546.64
1545.06
1760.47
1428.38
Contingent Liabilities
224.19
192.18
168.79
171.40
4.33
Total Debt
196.98
183.97
126.16
0.13
103.68
Book Value
30.55
36.55
48.30
52.69
42.58
Adjusted Book Value
30.55
36.55
48.30
52.69
42.58