Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
168.63
168.63
168.63
168.63
168.63
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
168.63
168.63
168.63
168.63
168.63
Equity Paid Up
168.63
168.63
168.63
168.63
168.63
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
678.03
669.35
666.65
653.89
630.58
Securities Premium
180.45
180.45
180.45
180.45
180.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
445.01
436.19
433.65
421.54
397.71
General Reserves
51.61
51.61
51.40
51.40
51.40
Other Reserves
0.96
1.10
1.15
0.50
1.02
Reserve excluding Revaluation Reserve
678.03
669.35
666.65
653.89
630.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
846.65
837.97
835.28
822.52
799.21
Minority Interest
0.76
0.72
0.71
0.63
0.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6.05
12.65
24.94
37.28
33.18
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
12.65
24.39
24.94
37.28
33.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.60
-11.74
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
0.71
0.10
-0.48
-1.21
3.07
Deferred Tax Assets
4.16
4.87
5.32
5.95
1.81
Deferred Tax Liability
4.87
4.96
4.84
4.74
4.87
Other Long Term Liabilities
133.07
137.13
120.09
131.12
108.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.88
Total Non-Current Liabilities
139.83
149.87
144.55
167.19
145.78
Trade Payables
237.34
218.91
347.07
302.27
209.86
Sundry Creditors
237.34
218.91
347.07
302.27
209.86
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
24.99
23.71
6.29
6.71
8.43
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
0.01
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.24
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
24.99
23.71
6.29
6.69
8.19
Short Term Borrowings
828.28
858.10
580.70
189.83
205.91
Secured ST Loans repayable on Demands
192.67
199.94
211.96
183.27
183.98
Working Capital Loans- Sec
192.67
199.94
199.63
170.66
178.25
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
442.95
458.22
169.11
-164.10
-156.32
Short Term Provisions
5.06
7.66
6.31
8.12
5.49
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
0.78
1.24
2.98
4.23
2.20
Provision for post retirement benefits
0.00
0.00
0.00
3.89
3.29
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.28
6.43
3.33
0.00
0.00
Total Current Liabilities
1095.67
1108.39
940.37
506.92
429.69
Total Liabilities
2082.92
2096.95
1920.91
1497.26
1375.31
Gross Block
318.61
342.15
294.23
289.46
284.42
Less: Accumulated Depreciation
238.73
252.85
242.78
232.07
223.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.88
89.29
51.45
57.40
61.24
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
2.30
Non Current Investments
33.04
33.31
32.78
32.92
33.62
Long Term Investment
33.04
33.31
32.78
32.92
33.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.04
33.31
32.78
32.92
33.62
Long Term Loans & Advances
28.79
29.03
29.55
29.23
33.64
Other Non Current Assets
0.90
1.08
1.07
0.77
0.00
Total Non-Current Assets
142.60
152.72
114.84
120.31
130.80
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
355.19
309.51
383.87
112.10
300.81
Raw Materials
17.99
23.65
65.68
41.75
25.30
Work-in Progress
316.36
274.30
312.37
66.40
273.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.14
1.56
5.81
3.96
2.51
Other Inventory
17.71
10.01
0.00
0.00
0.00
Sundry Debtors
1493.72
1526.97
1233.00
1070.97
655.21
Debtors more than Six months
1438.15
1357.34
1064.58
577.33
519.08
Debtors Others
55.57
169.63
168.42
493.64
136.13
Cash and Bank
63.81
56.95
59.44
62.23
117.72
Cash in hand
0.53
1.43
0.67
0.96
1.12
Balances at Bank
63.28
55.52
58.77
61.26
116.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.88
7.60
8.69
8.67
7.04
Interest accrued on Investments
0.38
0.16
1.18
0.48
1.79
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
2.13
1.81
2.32
3.12
3.88
Other current_assets
5.37
5.63
5.19
5.07
1.37
Short Term Loans and Advances
19.72
43.21
121.09
122.97
163.73
Advances recoverable in cash or in kind
16.47
23.96
14.78
49.02
92.83
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
3.25
19.25
106.31
73.96
70.91
Total Current Assets
1940.32
1944.23
1806.07
1376.94
1244.51
Net Current Assets (Including Current Investments)
844.64
835.84
865.70
870.03
814.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2082.92
2096.95
1920.91
1497.26
1375.31
Contingent Liabilities
988.39
1020.04
1134.81
289.55
1126.90
Total Debt
840.93
882.49
605.64
227.11
239.09
Book Value
50.21
49.69
49.53
48.78
47.40
Adjusted Book Value
50.21
49.69
49.53
48.78
47.40