Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
31.10
33.67
36.26
38.85
38.85
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
31.10
31.10
31.10
31.10
31.10
Equity Paid Up
31.10
31.10
31.10
31.10
31.10
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
2.57
5.16
7.75
7.75
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
468.67
474.03
430.08
350.46
324.86
Securities Premium
25.16
35.52
45.87
56.23
56.23
Capital Reserves
0.26
0.26
0.26
0.26
0.26
Profit & Loss Account Balance
439.72
426.93
373.95
280.75
252.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.53
11.32
10.00
13.22
16.34
Reserve excluding Revaluation Reserve
468.67
474.03
430.08
350.46
324.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
499.77
507.70
466.34
389.31
363.70
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
148.62
230.29
205.19
210.80
245.15
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
147.07
228.26
205.19
210.80
245.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.55
2.03
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
57.51
58.96
69.26
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
11.15
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
57.51
57.01
58.11
Other Unsecured Loan
0.00
0.00
0.00
1.95
0.00
Deferred Tax Assets / Liabilities
43.97
45.57
48.19
48.95
39.99
Deferred Tax Assets
1.60
2.62
0.00
0.00
6.51
Deferred Tax Liability
45.57
48.19
48.19
48.95
46.50
Other Long Term Liabilities
12.36
8.79
2.64
2.23
2.23
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
204.95
284.65
313.53
320.93
356.62
Trade Payables
277.31
353.18
253.75
323.76
224.56
Sundry Creditors
277.31
353.18
253.75
323.76
224.56
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
128.96
159.42
116.36
112.75
106.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.54
5.63
13.90
3.29
16.21
Interest Accrued But Not Due
2.46
2.95
2.32
1.10
1.79
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
108.96
150.84
100.14
108.37
88.62
Short Term Borrowings
381.93
386.41
336.00
342.28
335.13
Secured ST Loans repayable on Demands
377.83
363.56
321.15
266.23
235.73
Working Capital Loans- Sec
377.83
363.56
321.15
266.23
235.73
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
-373.73
-340.71
-306.30
-190.18
-136.33
Short Term Provisions
4.78
6.77
36.15
2.22
5.16
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
1.67
4.08
33.30
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.31
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.10
2.69
2.85
2.22
3.85
Total Current Liabilities
792.97
905.78
742.26
781.01
671.47
Total Liabilities
1497.69
1698.12
1522.12
1491.25
1391.79
Gross Block
1019.66
929.14
829.72
786.72
798.72
Less: Accumulated Depreciation
484.28
431.72
385.89
342.23
341.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
535.38
497.42
443.83
444.50
457.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
2.57
0.00
0.00
0.00
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
7.15
2.52
0.18
0.13
5.07
Other Non Current Assets
0.00
0.00
1.84
16.17
37.43
Total Non-Current Assets
542.56
502.51
445.85
460.79
499.61
Current Assets Loans & Advances
Currents Investments
92.61
65.37
50.11
61.63
15.40
Quoted
92.61
65.37
50.11
61.63
15.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
488.92
380.33
418.31
368.35
305.55
Raw Materials
356.32
263.71
254.55
238.99
159.68
Work-in Progress
18.22
44.23
30.91
30.72
30.42
Finished Goods
96.03
56.11
115.96
79.45
105.08
Packing Materials
0.00
5.33
5.95
11.73
5.49
Stores and Spare
0.00
3.50
5.48
1.49
1.09
Other Inventory
18.36
7.45
5.46
5.97
3.79
Sundry Debtors
243.69
514.74
377.96
482.36
448.75
Debtors more than Six months
4.84
53.09
10.76
18.12
58.90
Debtors Others
238.85
465.25
370.81
464.24
389.85
Cash and Bank
25.74
78.82
52.04
24.37
19.34
Cash in hand
0.18
0.31
0.32
0.17
0.34
Balances at Bank
25.55
78.51
51.72
24.20
19.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.57
7.29
6.30
3.40
2.63
Interest accrued on Investments
0.06
0.20
0.11
0.16
1.48
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
4.67
1.26
0.00
0.00
0.00
Interest accrued and or due on loans
1.44
2.54
0.00
0.00
0.00
Prepaid Expenses
4.40
3.28
6.19
3.24
1.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
93.59
149.07
171.55
90.35
100.52
Advances recoverable in cash or in kind
86.99
146.68
131.20
72.20
77.59
Advance income tax and TDS
6.60
0.45
39.25
12.98
12.63
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
0.00
1.95
1.10
5.17
10.31
Total Current Assets
955.12
1195.62
1076.27
1030.46
892.19
Net Current Assets (Including Current Investments)
162.16
289.84
334.01
249.45
220.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1497.69
1698.12
1522.12
1491.25
1391.79
Contingent Liabilities
46.36
21.02
27.11
61.51
110.47
Total Debt
605.69
701.86
656.01
682.42
698.48
Book Value
160.71
162.43
148.30
122.70
114.46
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00