Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.55
100.55
100.55
100.55
100.55
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
100.55
100.55
100.55
100.55
100.55
Equity Paid Up
100.55
100.55
100.55
100.55
100.55
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1401.96
1447.62
1410.56
1440.75
1653.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.63
0.63
0.63
0.63
0.63
Profit & Loss Account Balance
481.51
528.14
491.43
525.66
741.84
General Reserves
556.69
556.69
556.69
556.69
556.69
Other Reserves
363.12
362.16
361.81
357.77
353.91
Reserve excluding Revaluation Reserve
1401.96
1447.62
1410.56
1440.75
1653.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1502.51
1548.17
1511.11
1541.30
1753.61
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
90.00
90.00
96.98
106.28
178.89
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
16.28
94.70
155.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
90.00
90.00
80.70
11.58
23.34
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
-73.07
-62.30
-100.40
-88.36
-22.89
Deferred Tax Assets
121.26
162.55
204.24
198.12
135.28
Deferred Tax Liability
48.19
100.25
103.84
109.77
112.39
Other Long Term Liabilities
9.95
8.20
0.10
2.05
6.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
205.90
223.33
220.06
221.49
204.38
Total Non-Current Liabilities
232.78
259.23
216.74
241.45
366.68
Trade Payables
191.82
167.38
233.86
302.19
255.93
Sundry Creditors
191.82
167.38
233.86
302.19
255.93
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
96.03
116.81
151.47
149.29
111.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.29
0.51
1.80
2.13
3.40
Interest Accrued But Not Due
1.17
0.00
0.33
0.86
1.68
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
94.57
116.29
149.34
146.31
106.29
Short Term Borrowings
435.11
48.55
298.32
342.07
249.82
Secured ST Loans repayable on Demands
435.11
48.55
298.32
242.07
149.82
Working Capital Loans- Sec
435.11
48.55
256.85
242.07
149.82
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
-435.11
-48.55
-256.85
-142.07
-49.82
Short Term Provisions
11.31
11.74
12.23
599.16
600.30
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
584.16
584.16
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
11.31
11.74
12.23
15.01
16.14
Total Current Liabilities
734.27
344.47
695.87
1392.71
1217.42
Total Liabilities
2469.56
2151.87
2423.73
3175.47
3337.71
Gross Block
1889.78
1827.50
1791.98
1797.82
1762.57
Less: Accumulated Depreciation
454.63
443.72
360.97
275.22
182.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1435.15
1383.78
1431.01
1522.61
1580.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.41
6.85
5.26
4.03
5.31
Non Current Investments
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
54.63
34.90
46.52
40.86
252.97
Other Non Current Assets
9.13
10.88
12.54
24.20
12.99
Total Non-Current Assets
1500.82
1436.91
1495.85
1592.20
1852.02
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
333.81
217.44
289.70
272.74
185.14
Raw Materials
18.06
37.45
62.28
20.76
23.33
Work-in Progress
52.95
29.81
19.19
17.12
8.30
Finished Goods
176.97
58.68
116.75
145.53
83.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
80.72
83.17
85.36
85.48
66.51
Other Inventory
5.11
8.34
6.12
3.85
3.50
Sundry Debtors
382.36
218.30
181.45
227.86
213.85
Debtors more than Six months
8.70
8.68
8.74
13.02
10.64
Debtors Others
382.14
218.14
181.03
224.81
210.92
Cash and Bank
2.50
32.11
1.76
2.76
9.78
Cash in hand
0.10
0.20
0.16
0.16
0.12
Balances at Bank
2.40
31.91
1.60
2.60
9.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.20
18.12
7.35
451.21
452.68
Interest accrued on Investments
0.48
0.27
0.64
1.53
0.54
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
10.72
17.85
3.90
8.93
11.99
Other current_assets
0.00
0.00
2.81
440.75
440.15
Short Term Loans and Advances
53.66
41.04
57.19
628.71
624.25
Advances recoverable in cash or in kind
7.27
9.21
18.82
23.71
22.30
Advance income tax and TDS
3.02
7.41
5.03
574.28
573.12
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
43.36
24.42
33.34
30.71
28.83
Total Current Assets
783.52
527.02
537.44
1583.27
1485.69
Net Current Assets (Including Current Investments)
49.26
182.55
-158.43
190.56
268.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2469.56
2151.87
2423.73
3175.47
3337.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
525.11
138.55
404.59
526.77
495.36
Book Value
29.89
30.79
30.06
30.66
34.88
Adjusted Book Value
29.89
30.79
30.06
30.66
34.88