Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
272.94
272.94
272.94
272.94
272.94
Equity - Authorised
303.00
303.00
550.00
303.00
303.00
Equity - Issued
272.94
272.94
272.94
272.94
272.94
Equity Paid Up
272.94
272.94
272.94
272.94
272.94
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
107.40
152.33
150.23
149.67
136.56
Securities Premium
34.04
34.04
34.04
34.04
47.04
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
73.36
118.29
116.19
115.63
89.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
107.40
152.33
150.23
149.67
136.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
380.34
425.27
423.17
422.61
409.50
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
207.88
169.23
220.29
3.74
4.03
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
207.88
169.23
5.79
3.74
4.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
214.50
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
8.62
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
10.51
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
-1.89
Deferred Tax Assets / Liabilities
-0.32
-0.64
-0.99
-1.48
-1.76
Deferred Tax Assets
0.32
0.64
0.99
1.48
1.76
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.50
0.00
0.00
0.00
0.00
Long Term Trade Payables
186.85
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
394.92
168.58
219.30
2.25
10.89
Trade Payables
486.28
404.04
457.79
275.90
153.58
Sundry Creditors
486.28
404.04
457.79
275.90
153.58
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
26.18
0.62
27.46
31.65
16.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.39
0.00
0.00
0.00
1.10
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
3.79
0.62
27.46
31.65
15.34
Short Term Borrowings
82.21
87.87
0.00
157.48
30.37
Secured ST Loans repayable on Demands
0.00
0.00
0.00
157.48
30.37
Working Capital Loans- Sec
0.00
0.00
0.00
157.48
30.37
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
82.21
87.87
0.00
-157.48
-30.37
Short Term Provisions
0.00
0.00
31.89
0.08
0.08
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
0.00
0.00
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
31.89
0.08
0.08
Total Current Liabilities
594.67
492.54
517.14
465.11
200.47
Total Liabilities
1369.93
1086.39
1159.61
889.98
620.87
Gross Block
206.05
206.05
206.02
216.21
215.53
Less: Accumulated Depreciation
65.35
63.94
62.11
66.89
63.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
140.70
142.12
143.92
149.32
151.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
194.02
0.00
0.00
9.01
5.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
334.71
142.12
143.92
158.33
157.17
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
19.53
26.28
184.41
170.12
179.38
Raw Materials
0.00
5.26
73.44
127.17
95.97
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
19.53
21.02
110.97
42.95
83.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
742.58
657.01
791.81
353.00
184.23
Debtors more than Six months
137.84
657.01
0.00
22.71
0.00
Debtors Others
604.74
0.00
791.81
330.29
184.23
Cash and Bank
0.06
0.11
0.04
8.23
37.08
Cash in hand
0.02
0.06
0.02
0.25
0.52
Balances at Bank
0.04
0.04
0.01
7.98
36.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.32
0.32
0.00
0.00
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
0.32
0.32
0.32
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
272.72
260.56
39.11
200.29
63.00
Advances recoverable in cash or in kind
271.91
257.02
27.19
0.41
0.41
Advance income tax and TDS
0.77
0.77
0.77
1.54
0.46
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
0.04
2.77
11.15
198.33
62.13
Total Current Assets
1035.21
944.27
1015.69
731.65
463.70
Net Current Assets (Including Current Investments)
440.55
451.74
498.55
266.53
263.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1369.93
1086.39
1159.61
889.98
620.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
290.09
257.10
243.16
191.35
44.92
Book Value
6.97
7.79
7.75
7.74
7.50
Adjusted Book Value
6.97
7.79
7.75
7.74
7.50