Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
61.37
61.37
61.37
61.37
61.37
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
61.37
61.37
61.37
61.37
61.37
Equity Paid Up
61.37
61.37
61.37
61.37
61.37
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
573.04
484.49
448.14
429.75
458.18
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
255.73
170.17
133.22
117.27
144.30
General Reserves
211.14
211.14
211.14
211.14
211.14
Other Reserves
106.16
103.18
103.77
101.34
102.73
Reserve excluding Revaluation Reserve
475.19
386.65
350.30
331.91
360.34
Revaluation reserve
97.84
97.84
97.84
97.84
97.84
Shareholder's Funds
634.40
545.86
509.51
491.12
519.55
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
921.54
271.18
153.96
265.00
348.65
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
499.83
143.16
224.25
326.72
365.65
Term Loans - Institutions
625.77
227.36
42.34
73.45
104.43
Other Secured
-204.06
-99.34
-112.63
-135.17
-121.43
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
33.24
24.80
18.90
16.71
26.87
Deferred Tax Assets
22.49
30.42
48.23
55.78
49.39
Deferred Tax Liability
55.73
55.22
67.13
72.49
76.26
Other Long Term Liabilities
0.52
0.53
0.54
0.54
8.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
1.03
0.00
0.36
0.00
Total Non-Current Liabilities
957.41
297.54
173.39
282.62
383.98
Trade Payables
489.30
417.61
253.13
148.75
44.59
Sundry Creditors
489.30
417.61
253.13
148.75
44.59
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
709.47
259.92
226.26
258.72
232.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
217.47
100.91
61.60
72.91
51.45
Interest Accrued But Not Due
6.75
4.25
3.09
2.95
2.75
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
485.24
154.76
161.56
182.86
177.93
Short Term Borrowings
669.17
512.37
608.29
533.83
530.38
Secured ST Loans repayable on Demands
669.17
512.37
608.29
533.83
530.38
Working Capital Loans- Sec
583.34
412.37
608.29
533.83
530.38
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
-583.34
-412.37
-608.29
-533.83
-530.38
Short Term Provisions
9.22
9.47
8.06
6.69
9.45
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
9.22
9.47
8.06
6.69
9.45
Total Current Liabilities
1877.16
1199.37
1095.74
947.98
816.55
Total Liabilities
3468.98
2042.77
1778.64
1721.72
1720.08
Gross Block
4090.90
3739.97
3570.24
3577.63
3756.11
Less: Accumulated Depreciation
2837.38
2738.54
2597.91
2522.04
2581.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1253.52
1001.44
972.33
1055.59
1175.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
693.41
0.00
0.00
0.00
0.00
Non Current Investments
12.50
12.50
12.50
12.50
12.50
Long Term Investment
12.50
12.50
12.50
12.50
12.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.50
12.50
12.50
12.50
12.50
Long Term Loans & Advances
16.61
14.50
18.55
18.55
18.55
Other Non Current Assets
6.31
3.03
0.00
0.03
0.03
Total Non-Current Assets
1982.35
1031.47
1003.38
1086.67
1206.10
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
489.71
341.90
223.74
197.06
142.76
Raw Materials
92.16
73.42
72.21
98.18
90.92
Work-in Progress
278.41
157.01
88.89
40.08
0.00
Finished Goods
108.39
99.65
53.12
45.85
44.28
Packing Materials
7.42
8.16
7.29
5.52
4.40
Stores and Spare
3.32
3.66
2.22
7.44
3.15
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
739.11
493.68
478.92
368.80
341.04
Debtors more than Six months
0.19
0.20
0.00
0.00
0.00
Debtors Others
738.92
493.48
478.92
368.80
341.04
Cash and Bank
4.32
3.04
23.91
22.81
4.00
Cash in hand
0.40
1.56
0.67
3.21
2.35
Balances at Bank
3.92
1.48
23.25
19.60
1.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.19
12.67
13.26
10.08
10.60
Interest accrued on Investments
0.18
0.00
0.00
0.22
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
10.80
10.10
9.55
9.30
8.69
Other current_assets
2.21
2.57
3.72
0.56
1.91
Short Term Loans and Advances
240.31
160.00
35.43
36.31
15.58
Advances recoverable in cash or in kind
145.33
138.40
16.08
18.40
5.10
Advance income tax and TDS
1.63
7.60
1.89
7.27
6.51
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
93.36
14.00
17.46
10.64
3.97
Total Current Assets
1486.63
1011.30
775.26
635.06
513.98
Net Current Assets (Including Current Investments)
-390.53
-188.07
-320.48
-312.93
-302.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3468.98
2042.77
1778.64
1721.72
1720.08
Contingent Liabilities
74.78
29.93
2.49
71.63
58.21
Total Debt
1794.77
882.88
874.88
934.00
1000.47
Book Value
87.43
73.01
67.08
64.09
68.72
Adjusted Book Value
87.43
73.01
67.08
64.09
68.72