Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
61.67
61.67
61.67
61.67
61.67
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
61.67
61.67
61.67
61.67
61.67
Equity Paid Up
61.67
61.67
61.67
61.67
61.67
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
1406.99
1389.80
1358.13
1317.18
1298.46
Securities Premium
14.04
14.04
14.04
14.04
14.04
Capital Reserves
89.36
89.36
89.36
89.36
89.36
Profit & Loss Account Balance
1215.71
1199.67
1167.41
1126.36
1107.63
General Reserves
37.43
37.43
37.43
37.43
37.43
Other Reserves
50.45
49.31
49.90
50.00
50.00
Reserve excluding Revaluation Reserve
1406.99
1389.80
1358.13
1317.18
1298.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1468.65
1451.47
1419.80
1378.85
1360.12
Minority Interest
-1.68
-1.69
-1.76
0.07
1.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1.11
2.49
4.11
5.36
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
0.00
0.00
5.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
1.11
2.49
4.11
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
8.20
8.81
9.47
9.61
10.62
Deferred Tax Assets
0.08
0.22
0.12
0.13
0.26
Deferred Tax Liability
8.28
9.02
9.58
9.74
10.88
Other Long Term Liabilities
12.76
12.76
12.76
12.34
0.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
1.85
0.66
0.29
0.80
Total Non-Current Liabilities
21.53
24.53
25.39
26.36
16.99
Trade Payables
0.01
0.01
936.23
484.28
1117.53
Sundry Creditors
0.01
0.01
936.23
484.28
1117.53
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
3.65
3.57
6.65
10.02
156.65
Bank Overdraft / Short term credit
0.22
0.21
0.52
0.51
31.70
Advances received from customers
0.94
0.94
3.29
1.23
113.34
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
2.49
2.42
2.84
8.28
11.61
Short Term Borrowings
157.97
146.67
227.17
31.68
0.00
Secured ST Loans repayable on Demands
118.71
90.74
95.03
0.00
0.00
Working Capital Loans- Sec
118.71
90.74
95.03
0.00
0.00
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
-79.46
-34.81
37.12
31.68
0.00
Short Term Provisions
8.74
7.79
17.32
24.76
60.97
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
8.73
7.77
14.30
24.62
58.82
Provision for post retirement benefits
0.00
0.01
0.30
0.09
0.39
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.01
2.72
0.05
1.76
Total Current Liabilities
170.35
158.04
1187.37
550.73
1335.15
Total Liabilities
1658.86
1632.34
2630.79
1956.01
2713.32
Gross Block
159.61
159.61
148.51
150.06
128.36
Less: Accumulated Depreciation
74.44
64.05
57.68
51.48
21.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.18
95.57
90.83
98.58
106.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
20.78
20.78
17.49
Non Current Investments
1374.65
1333.75
1236.10
1164.50
1143.00
Long Term Investment
1374.65
1333.75
1236.10
1164.50
1143.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1374.65
1333.74
1236.10
1164.50
1143.00
Long Term Loans & Advances
145.87
145.87
145.23
146.34
14.60
Other Non Current Assets
0.50
0.50
0.50
0.50
0.50
Total Non-Current Assets
1626.88
1597.07
1515.56
1453.53
1305.82
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
17.57
17.59
849.89
72.34
794.50
Raw Materials
0.00
0.00
849.89
72.34
233.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
17.57
17.59
0.00
0.00
560.89
Sundry Debtors
0.00
0.00
6.99
5.48
16.48
Debtors more than Six months
0.00
0.00
0.00
0.86
0.86
Debtors Others
0.00
0.00
7.00
4.67
15.68
Cash and Bank
7.68
8.53
105.74
411.40
422.62
Cash in hand
1.18
1.32
1.40
1.43
1.60
Balances at Bank
6.50
7.21
104.35
409.97
421.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.87
3.29
0.36
0.40
0.15
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
0.06
Prepaid Expenses
0.45
0.48
0.36
0.40
0.09
Other current_assets
0.41
2.81
0.00
0.00
0.00
Short Term Loans and Advances
5.87
5.86
152.25
12.86
173.76
Advances recoverable in cash or in kind
0.66
0.85
0.65
0.83
134.52
Advance income tax and TDS
0.31
1.75
0.90
1.41
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
4.91
3.26
150.70
10.62
39.23
Total Current Assets
31.99
35.27
1115.23
502.48
1407.50
Net Current Assets (Including Current Investments)
-138.37
-122.76
-72.13
-48.26
72.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1658.86
1632.34
2630.79
1956.01
2713.32
Contingent Liabilities
1816.60
1815.52
1815.52
1732.77
71.36
Total Debt
158.95
149.14
231.01
37.04
6.52
Book Value
238.16
235.37
230.24
223.60
220.56
Adjusted Book Value
238.16
235.37
230.24
223.60
220.56