Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
85.81
85.81
85.81
85.81
85.81
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
85.81
85.81
85.81
85.81
85.81
Equity Paid Up
85.81
85.81
85.81
85.81
85.81
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
387.68
388.53
463.72
458.75
451.28
Securities Premium
89.60
89.60
89.60
89.60
89.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
287.43
286.54
363.74
360.04
353.88
General Reserves
11.91
11.91
11.91
11.91
11.91
Other Reserves
-1.26
0.48
-1.53
-2.80
-4.11
Reserve excluding Revaluation Reserve
387.68
388.53
463.72
458.75
451.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
473.49
474.34
549.53
544.56
537.09
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
0.00
0.00
23.00
12.20
22.27
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
23.00
12.20
22.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
13.61
6.06
3.72
7.79
11.81
Deferred Tax Assets
0.00
0.00
0.00
4.10
3.56
Deferred Tax Liability
13.61
6.06
3.72
11.90
15.37
Other Long Term Liabilities
1.59
1.59
2.01
0.42
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.64
45.64
39.17
33.15
30.20
Total Non-Current Liabilities
60.84
53.28
67.90
53.56
64.70
Trade Payables
23.18
26.53
39.88
62.59
65.01
Sundry Creditors
23.18
26.53
39.88
62.59
65.01
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
1.68
2.72
14.06
5.56
5.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.28
0.88
2.29
0.32
0.83
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1.40
1.85
11.77
5.24
4.67
Short Term Borrowings
0.07
14.15
66.38
151.12
63.29
Secured ST Loans repayable on Demands
0.00
12.11
53.41
132.69
45.88
Working Capital Loans- Sec
0.00
12.11
53.41
124.49
39.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
2.05
0.00
0.00
0.00
Other Unsecured Loans
0.07
-12.11
-40.43
-106.06
-22.50
Short Term Provisions
1.88
2.93
11.43
13.48
10.75
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
0.07
0.98
6.98
7.96
3.99
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
1.81
1.95
4.45
5.53
6.76
Total Current Liabilities
26.80
46.33
131.75
232.75
144.55
Total Liabilities
561.12
573.95
749.17
830.88
746.34
Gross Block
460.86
728.83
761.18
755.31
755.85
Less: Accumulated Depreciation
347.75
594.15
614.05
585.26
555.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.11
134.68
147.13
170.05
200.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
140.43
140.29
139.61
104.96
104.86
Non Current Investments
0.00
0.02
5.45
12.39
11.09
Long Term Investment
0.00
0.02
5.45
12.39
11.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.02
5.45
12.39
11.09
Long Term Loans & Advances
147.65
125.23
109.85
137.38
123.60
Other Non Current Assets
2.66
2.38
3.00
2.63
2.47
Total Non-Current Assets
403.85
402.61
405.04
427.41
442.33
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
29.66
53.06
125.01
206.01
112.22
Raw Materials
6.91
30.40
61.00
110.13
49.19
Work-in Progress
0.83
0.64
10.17
35.92
15.88
Finished Goods
15.30
16.27
44.21
48.55
34.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.62
5.74
9.63
11.42
12.54
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
26.48
44.50
105.15
129.86
129.70
Debtors more than Six months
4.53
3.47
18.62
21.49
35.31
Debtors Others
21.96
41.03
86.54
108.36
94.38
Cash and Bank
9.07
1.94
1.49
5.14
2.95
Cash in hand
0.29
0.75
0.49
0.26
0.26
Balances at Bank
8.78
1.18
1.00
4.88
2.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
66.01
47.82
2.17
1.86
1.51
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.40
0.82
1.51
1.50
1.51
Other current_assets
65.61
47.00
0.66
0.36
0.00
Short Term Loans and Advances
26.05
24.04
110.31
60.60
57.63
Advances recoverable in cash or in kind
24.37
22.29
20.32
51.50
51.88
Advance income tax and TDS
1.68
1.74
9.29
8.40
5.58
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
0.00
80.70
0.70
0.18
Total Current Assets
157.27
171.35
344.13
403.46
304.01
Net Current Assets (Including Current Investments)
130.47
125.02
212.38
170.71
159.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
561.12
573.95
749.17
830.88
746.34
Contingent Liabilities
52.90
52.90
52.90
52.90
52.90
Total Debt
0.07
14.15
97.58
163.32
85.55
Book Value
55.18
55.28
64.04
63.46
62.59
Adjusted Book Value
55.18
55.28
64.04
63.46
62.59