Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
130.58
130.58
130.58
103.67
Equity - Authorised
140.00
140.00
140.00
110.00
Equity - Issued
130.58
130.58
130.58
103.67
Equity Paid Up
130.58
130.58
130.58
103.67
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
509.18
632.19
731.59
734.03
Securities Premium
56.17
56.17
56.17
63.09
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
403.09
526.11
625.51
621.02
General Reserves
3.00
3.00
3.00
3.00
Other Reserves
46.91
46.91
46.91
46.91
Reserve excluding Revaluation Reserve
509.18
632.19
731.59
734.03
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
639.76
762.77
862.18
837.69
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
84.86
129.13
173.53
207.94
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
71.89
126.76
173.17
179.27
Term Loans - Institutions
0.00
0.00
0.36
0.85
Other Secured
12.97
2.36
0.00
27.82
Unsecured Loans
103.75
10.36
11.42
8.43
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
103.75
10.36
11.33
8.17
Other Unsecured Loan
0.00
0.00
0.08
0.26
Deferred Tax Assets / Liabilities
-63.72
-31.26
-26.29
-36.70
Deferred Tax Assets
102.72
70.70
56.32
61.22
Deferred Tax Liability
39.01
39.44
30.04
24.52
Other Long Term Liabilities
20.44
29.48
61.45
154.78
Long Term Trade Payables
0.00
22.19
19.69
17.47
Long Term Provisions
12.76
11.44
10.61
14.95
Total Non-Current Liabilities
158.10
171.34
250.40
366.87
Trade Payables
660.74
661.79
681.86
706.29
Sundry Creditors
660.74
661.79
681.86
706.29
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
212.01
236.80
314.17
299.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
27.19
70.14
49.92
40.91
Interest Accrued But Not Due
0.00
0.00
0.61
0.95
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
184.82
166.66
263.64
257.95
Short Term Borrowings
558.83
503.25
449.29
465.84
Secured ST Loans repayable on Demands
558.83
503.25
449.29
465.84
Working Capital Loans- Sec
558.83
503.25
449.29
465.84
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-558.83
-503.25
-449.29
-465.84
Short Term Provisions
2.79
43.83
177.52
190.95
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.76
42.63
176.63
189.11
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.03
1.19
0.89
1.84
Total Current Liabilities
1434.36
1445.67
1622.84
1662.89
Total Liabilities
2232.22
2379.78
2735.42
2867.45
Gross Block
1260.72
1205.16
1468.61
1419.73
Less: Accumulated Depreciation
688.79
621.19
587.13
493.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
571.93
583.97
881.48
926.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.26
0.26
0.26
0.26
Long Term Investment
0.26
0.26
0.26
0.26
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.26
0.26
0.26
0.26
Long Term Loans & Advances
6.64
6.19
5.16
4.14
Other Non Current Assets
0.00
0.00
0.00
8.79
Total Non-Current Assets
578.82
590.42
886.90
939.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
541.09
477.66
484.87
369.59
Raw Materials
213.29
192.66
276.61
216.24
Work-in Progress
151.06
133.55
95.45
69.63
Finished Goods
176.75
151.45
112.81
83.72
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
665.39
732.78
831.48
1020.55
Debtors more than Six months
426.62
285.33
264.78
103.77
Debtors Others
250.57
455.66
569.85
932.46
Cash and Bank
36.36
57.35
61.78
66.52
Cash in hand
1.51
3.14
2.45
3.40
Balances at Bank
34.85
54.22
59.32
63.12
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
11.37
10.16
18.62
13.96
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.47
2.09
3.43
3.04
Other current_assets
9.91
8.08
15.19
10.93
Short Term Loans and Advances
356.09
455.17
434.78
457.50
Advances recoverable in cash or in kind
197.69
274.33
209.26
248.34
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
158.40
180.84
225.51
209.16
Total Current Assets
1610.30
1733.12
1831.53
1928.12
Net Current Assets (Including Current Investments)
175.93
287.45
208.69
265.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2232.22
2379.78
2735.42
2867.45
Contingent Liabilities
40.50
156.56
166.26
203.05
Total Debt
804.33
692.45
679.39
769.95
Book Value
48.99
58.41
66.03
80.81
Adjusted Book Value
48.99
58.41
66.03
64.65