Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
107.20
107.20
107.20
107.20
107.20
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
107.20
107.20
107.20
107.20
107.20
Equity Paid Up
107.20
107.20
107.20
107.20
107.20
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
476.20
461.80
431.10
388.90
259.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
198.80
184.40
153.60
111.50
-18.10
General Reserves
277.40
277.40
277.50
277.40
277.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
476.20
461.80
431.10
388.90
259.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
583.40
569.00
538.30
496.10
366.50
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
10.00
29.90
46.90
55.60
78.80
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
18.80
32.00
43.20
78.70
143.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-8.80
-2.10
3.70
-23.10
-64.20
Unsecured Loans
131.70
131.70
131.70
131.70
131.70
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
131.70
131.70
131.70
131.70
131.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.30
12.60
15.40
1.30
3.20
Deferred Tax Assets
35.50
37.90
50.00
75.40
73.50
Deferred Tax Liability
54.80
50.50
65.40
76.70
76.70
Other Long Term Liabilities
0.00
0.00
12.00
12.00
12.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.50
14.40
10.60
8.10
8.10
Total Non-Current Liabilities
179.50
188.60
216.60
208.70
233.80
Trade Payables
156.10
116.20
61.10
96.70
156.60
Sundry Creditors
156.10
116.20
61.10
96.70
156.60
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
29.10
23.60
31.50
63.20
101.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.30
0.00
0.10
0.00
Interest Accrued But Not Due
3.30
2.00
2.50
2.90
2.50
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
25.80
21.30
29.00
60.20
99.10
Short Term Borrowings
335.30
364.40
338.40
468.40
343.90
Secured ST Loans repayable on Demands
335.30
364.40
138.40
268.40
143.90
Working Capital Loans- Sec
335.30
364.40
138.40
268.40
143.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
200.00
200.00
200.00
Other Unsecured Loans
-335.30
-364.40
-138.40
-268.40
-143.90
Short Term Provisions
3.30
3.10
101.70
82.60
2.80
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
99.30
80.70
1.40
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
3.30
3.10
2.40
1.90
1.40
Total Current Liabilities
523.80
507.30
532.70
710.90
604.90
Total Liabilities
1286.70
1264.90
1287.60
1415.70
1205.20
Gross Block
1316.50
1173.10
1141.60
1104.90
1107.00
Less: Accumulated Depreciation
808.00
750.10
681.00
634.90
613.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
508.50
423.00
460.60
470.00
493.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.60
17.90
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
11.40
7.90
8.00
7.90
8.20
Other Non Current Assets
0.00
0.00
0.10
0.20
0.20
Total Non-Current Assets
527.50
448.80
468.70
478.10
501.60
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
332.00
323.00
249.30
242.20
196.40
Raw Materials
101.30
79.90
62.80
58.90
49.70
Work-in Progress
160.50
168.20
148.40
156.40
100.80
Finished Goods
58.20
62.90
34.10
25.00
41.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.00
12.00
4.00
1.90
4.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
346.10
388.00
406.00
476.30
480.10
Debtors more than Six months
8.70
16.40
25.50
32.10
83.70
Debtors Others
337.40
371.60
380.50
444.20
396.40
Cash and Bank
13.30
18.70
0.60
81.30
0.90
Cash in hand
0.40
0.20
0.30
0.20
0.10
Balances at Bank
12.90
18.50
0.30
0.60
0.80
Other cash and bank balances
0.00
0.00
0.00
80.50
0.00
Other Current Assets
42.60
74.20
44.60
26.90
14.00
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
37.20
29.90
2.20
2.20
1.70
Other current_assets
5.40
44.30
42.40
24.70
12.30
Short Term Loans and Advances
25.20
12.20
118.40
110.90
12.20
Advances recoverable in cash or in kind
24.80
12.10
8.70
26.70
4.00
Advance income tax and TDS
0.00
0.00
109.70
84.20
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
0.40
0.10
0.00
0.00
8.20
Total Current Assets
759.20
816.10
818.90
937.60
703.60
Net Current Assets (Including Current Investments)
235.40
308.80
286.20
226.70
98.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1286.70
1264.90
1287.60
1415.70
1205.20
Contingent Liabilities
0.00
0.00
0.00
2.20
4.10
Total Debt
490.20
539.20
524.40
689.90
618.80
Book Value
54.42
53.08
50.21
46.28
34.19
Adjusted Book Value
54.42
53.08
50.21
46.28
34.19