Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.83
101.83
101.83
101.83
101.83
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.83
101.83
101.83
101.83
101.83
Equity Paid Up
101.83
101.83
101.83
101.83
101.83
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
343.42
411.63
426.85
419.00
391.87
Securities Premium
237.15
237.15
237.15
237.15
237.15
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
5.59
73.80
89.02
81.17
54.04
General Reserves
91.34
91.34
91.34
91.34
91.34
Other Reserves
8.34
8.34
8.34
8.34
8.34
Reserve excluding Revaluation Reserve
335.09
403.30
418.51
410.67
383.53
Revaluation reserve
8.34
8.34
8.34
8.34
8.34
Shareholder's Funds
445.25
513.46
528.67
520.83
493.70
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
0.09
0.22
3.71
14.70
30.91
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
0.09
0.22
3.71
29.03
52.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-14.33
-21.85
Unsecured Loans
2.19
4.03
6.07
5.35
5.82
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
0.98
0.62
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
2.19
4.03
6.07
4.37
5.21
Deferred Tax Assets / Liabilities
-33.78
-11.42
-14.16
-16.19
-23.15
Deferred Tax Assets
52.25
52.25
52.51
46.00
37.43
Deferred Tax Liability
18.47
40.83
38.35
29.81
14.27
Other Long Term Liabilities
4.91
46.89
54.28
42.44
55.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.02
7.67
2.54
2.54
1.51
Total Non-Current Liabilities
-17.57
47.38
52.44
48.84
70.65
Trade Payables
192.53
250.87
184.52
173.87
183.05
Sundry Creditors
192.53
250.87
184.52
173.87
183.05
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
73.22
51.34
63.34
59.77
28.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
50.31
10.07
4.30
0.16
0.99
Interest Accrued But Not Due
0.00
0.00
0.00
0.28
0.05
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
2.64
2.75
0.00
0.00
0.00
Other Liabilities
20.27
38.52
59.04
59.33
27.05
Short Term Borrowings
176.75
171.15
164.76
136.36
157.60
Secured ST Loans repayable on Demands
176.75
171.15
164.76
136.36
157.60
Working Capital Loans- Sec
176.75
171.15
164.76
136.36
157.60
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
-176.75
-171.15
-164.76
-136.36
-157.60
Short Term Provisions
6.94
7.29
9.07
9.53
4.20
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
4.71
6.39
0.99
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
6.94
7.29
4.36
3.14
3.21
Total Current Liabilities
449.43
480.64
421.68
379.53
372.95
Total Liabilities
877.11
1041.48
1002.79
949.20
937.29
Gross Block
887.34
938.97
947.54
897.51
898.07
Less: Accumulated Depreciation
477.04
466.03
452.80
434.81
431.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
410.30
472.94
494.73
462.70
466.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.87
13.27
6.27
4.26
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
7.34
11.72
10.23
12.56
12.46
Other Non Current Assets
0.79
2.59
2.28
0.00
0.00
Total Non-Current Assets
418.43
489.12
520.51
481.54
483.31
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
266.94
338.70
282.24
256.99
281.59
Raw Materials
46.02
61.48
59.92
74.75
72.90
Work-in Progress
176.36
228.03
181.25
162.88
169.75
Finished Goods
27.97
13.62
9.72
5.11
7.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.59
32.91
15.52
16.38
16.95
Other Inventory
0.00
2.67
15.82
-2.13
14.40
Sundry Debtors
143.36
179.74
136.92
133.96
119.86
Debtors more than Six months
23.73
0.00
0.00
0.00
0.00
Debtors Others
143.18
179.74
136.92
133.96
119.86
Cash and Bank
6.15
2.32
13.09
25.66
9.49
Cash in hand
0.39
0.38
0.54
0.34
0.56
Balances at Bank
5.76
1.94
12.55
25.31
8.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.84
5.78
6.61
5.94
7.16
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
0.04
0.13
0.23
0.19
0.41
Prepaid Expenses
7.80
5.65
6.39
5.75
6.76
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.40
25.81
43.42
45.11
35.88
Advances recoverable in cash or in kind
3.94
0.85
1.37
1.49
1.08
Advance income tax and TDS
0.00
0.00
0.00
0.00
34.80
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
30.46
24.97
42.05
43.62
0.00
Total Current Assets
458.69
552.36
482.29
467.66
453.98
Net Current Assets (Including Current Investments)
9.25
71.72
60.60
88.13
81.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
877.11
1041.48
1002.79
949.20
937.29
Contingent Liabilities
4.55
7.12
5.68
17.41
25.06
Total Debt
181.80
181.98
185.83
172.54
219.13
Book Value
42.91
49.61
51.10
50.33
47.67
Adjusted Book Value
42.91
49.61
51.10
50.33
47.67