Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2017
Mar 2016
Share Capital
63.82
63.82
63.82
63.82
63.82
Equity - Authorised
64.00
64.00
64.00
64.00
64.00
Equity - Issued
63.82
63.82
63.82
63.82
63.82
Equity Paid Up
63.82
63.82
63.82
63.82
63.82
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
166.99
182.77
117.71
415.07
412.01
Securities Premium
10.00
10.00
10.00
10.00
10.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-232.17
-216.40
-281.45
41.71
42.85
General Reserves
387.57
387.57
387.57
361.77
357.57
Other Reserves
1.59
1.59
1.59
1.59
1.59
Reserve excluding Revaluation Reserve
166.99
182.77
117.71
415.07
412.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
230.82
246.59
181.54
478.89
475.83
Minority Interest
0.00
0.00
0.00
2.47
2.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
147.58
182.48
76.29
101.13
39.54
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
153.25
137.03
28.10
98.11
35.64
Term Loans - Institutions
66.14
81.55
65.52
3.02
3.90
Other Secured
-71.80
-36.10
-17.33
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
23.42
28.03
28.35
15.03
18.08
Deferred Tax Assets
10.65
10.65
10.82
0.00
0.00
Deferred Tax Liability
34.07
38.68
39.17
15.03
18.08
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
0.00
Total Non-Current Liabilities
171.00
210.51
104.63
116.16
57.62
Trade Payables
687.64
615.86
893.65
509.95
542.67
Sundry Creditors
687.64
615.86
893.65
509.95
542.67
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
220.82
175.94
167.97
225.30
194.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.33
Advances received from customers
0.14
0.02
0.02
6.33
7.48
Interest Accrued But Not Due
67.56
65.10
62.71
47.12
44.60
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
153.12
110.82
105.24
171.84
142.34
Short Term Borrowings
98.04
120.53
141.85
303.45
233.07
Secured ST Loans repayable on Demands
65.33
87.82
109.14
146.29
119.58
Working Capital Loans- Sec
65.33
87.82
109.14
130.25
98.84
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
-32.63
-55.12
-76.44
26.91
14.65
Short Term Provisions
0.27
0.27
2.35
45.15
40.18
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
0.27
0.27
2.35
45.15
40.18
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1006.76
912.60
1205.82
1083.85
1010.66
Total Liabilities
1408.58
1369.70
1491.98
1681.37
1546.72
Gross Block
943.63
905.88
867.78
1274.83
1204.31
Less: Accumulated Depreciation
401.64
350.25
308.96
590.65
549.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
541.99
555.63
558.82
684.18
654.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
1.34
4.79
14.87
0.00
Non Current Investments
135.61
131.84
1.25
39.83
38.83
Long Term Investment
135.61
131.84
1.25
39.83
38.83
Quoted
0.30
0.37
0.40
0.01
0.01
Unquoted
135.31
131.47
0.86
39.82
38.82
Long Term Loans & Advances
22.43
17.43
15.19
9.82
9.38
Other Non Current Assets
15.26
15.26
15.29
0.00
0.00
Total Non-Current Assets
809.49
816.26
682.52
748.70
702.58
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
340.93
339.56
409.09
452.25
408.61
Raw Materials
140.40
46.34
220.45
168.97
126.04
Work-in Progress
81.56
80.35
77.36
145.97
167.01
Finished Goods
67.43
161.18
59.70
106.11
85.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.81
29.64
32.75
24.18
22.80
Other Inventory
25.73
22.06
18.83
7.01
7.16
Sundry Debtors
115.70
84.68
204.19
105.73
152.43
Debtors more than Six months
0.87
26.39
24.53
9.16
4.05
Debtors Others
114.89
58.33
179.66
96.57
148.38
Cash and Bank
3.42
3.67
5.16
39.23
26.35
Cash in hand
0.12
0.09
0.16
0.45
1.91
Balances at Bank
3.30
3.58
5.01
38.78
24.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
32.41
33.11
47.94
10.53
16.29
Interest accrued on Investments
0.17
0.05
0.03
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
6.39
12.13
Interest accrued and or due on loans
30.37
26.23
31.37
0.00
0.00
Prepaid Expenses
0.50
4.69
5.43
1.87
2.24
Other current_assets
1.37
2.14
11.11
2.26
1.92
Short Term Loans and Advances
106.64
92.42
143.09
324.93
240.46
Advances recoverable in cash or in kind
19.98
15.69
57.44
141.77
120.67
Advance income tax and TDS
24.18
20.83
16.21
51.55
45.64
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
62.48
55.90
69.43
131.62
74.15
Total Current Assets
599.08
553.44
809.47
932.67
844.14
Net Current Assets (Including Current Investments)
-407.68
-359.16
-396.35
-151.19
-166.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1408.58
1369.70
1491.98
1681.37
1546.72
Contingent Liabilities
106.10
89.64
120.93
149.05
149.20
Total Debt
319.00
341.32
238.68
437.29
305.32
Book Value
36.17
38.64
28.44
75.04
74.56
Adjusted Book Value
36.17
38.64
28.44
75.04
74.56