Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
135.60
135.60
135.60
135.60
135.60
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
135.60
135.60
135.60
135.60
135.60
Equity Paid Up
135.60
135.60
135.60
135.60
135.60
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
735.41
757.54
841.32
829.39
781.28
Securities Premium
600.89
600.89
600.89
600.89
600.89
Capital Reserves
5.14
5.14
5.14
5.14
5.14
Profit & Loss Account Balance
124.46
146.59
230.37
218.44
170.33
General Reserves
4.92
4.92
4.92
4.92
4.92
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
735.41
757.54
841.32
829.39
781.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
871.01
893.14
976.92
964.99
916.88
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
52.38
58.09
64.75
22.47
31.18
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
52.38
58.09
64.75
22.47
31.18
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
-20.03
-1.90
-1.04
-23.86
-23.34
Deferred Tax Assets
36.80
19.43
17.87
36.04
35.86
Deferred Tax Liability
16.77
17.54
16.83
12.17
12.53
Other Long Term Liabilities
3.90
3.90
3.90
3.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.29
7.04
5.98
5.13
3.28
Total Non-Current Liabilities
44.53
67.13
73.59
7.64
11.13
Trade Payables
543.03
367.26
315.80
181.67
210.84
Sundry Creditors
543.03
367.26
315.80
181.67
210.84
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
11.94
41.03
13.48
9.61
8.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.05
2.59
2.60
3.17
2.64
Interest Accrued But Not Due
0.01
0.41
0.15
0.00
0.10
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
7.88
38.03
10.73
6.44
5.97
Short Term Borrowings
204.12
208.27
257.46
251.85
202.21
Secured ST Loans repayable on Demands
90.74
56.49
83.23
76.57
26.03
Working Capital Loans- Sec
90.74
56.49
83.23
76.57
7.28
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
22.63
95.29
91.00
98.71
168.89
Short Term Provisions
12.15
9.82
8.23
5.73
5.68
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
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.15
9.82
8.23
5.73
0.37
Total Current Liabilities
771.24
626.38
594.96
448.87
427.44
Total Liabilities
1686.78
1586.64
1645.46
1421.50
1355.45
Gross Block
393.21
390.34
366.52
371.35
398.31
Less: Accumulated Depreciation
212.69
199.12
188.02
190.47
196.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.52
191.21
178.50
180.88
201.44
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
5.01
5.01
5.01
5.01
5.01
Long Term Investment
5.01
5.01
5.01
5.01
5.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.01
5.01
5.01
5.01
5.01
Long Term Loans & Advances
61.61
51.96
200.19
40.47
44.02
Other Non Current Assets
0.01
0.00
0.05
0.06
0.00
Total Non-Current Assets
247.14
248.19
383.75
226.42
250.47
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
943.51
759.37
474.83
323.59
262.31
Raw Materials
46.72
21.26
33.69
28.88
31.48
Work-in Progress
0.95
0.54
0.82
0.63
0.54
Finished Goods
16.48
16.45
33.93
25.87
25.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
879.37
721.12
406.39
268.21
205.01
Sundry Debtors
301.48
327.58
584.10
678.59
553.51
Debtors more than Six months
143.91
151.22
180.24
301.13
244.93
Debtors Others
157.57
176.36
403.86
377.45
308.58
Cash and Bank
36.78
37.96
38.15
45.10
74.59
Cash in hand
0.46
1.09
1.18
1.07
1.20
Balances at Bank
36.32
36.87
36.97
44.04
73.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.69
7.61
0.88
1.10
5.46
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.07
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
1.69
3.91
0.88
1.10
1.70
Other current_assets
0.00
3.70
0.00
0.00
3.70
Short Term Loans and Advances
156.17
205.94
163.77
146.70
209.11
Advances recoverable in cash or in kind
27.26
55.96
25.59
24.13
31.67
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
128.91
149.98
138.18
122.57
177.44
Total Current Assets
1439.63
1338.46
1261.72
1195.08
1104.98
Net Current Assets (Including Current Investments)
668.40
712.08
666.76
746.21
677.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1686.78
1586.64
1645.46
1421.50
1355.45
Contingent Liabilities
392.05
323.80
138.85
40.87
46.68
Total Debt
262.29
271.77
331.24
279.11
237.96
Book Value
64.23
65.87
72.04
71.16
67.62
Adjusted Book Value
64.23
65.87
72.04
71.16
67.62