Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
89.47
89.47
89.47
89.47
89.47
Equity - Authorised
172.50
172.50
172.50
172.50
172.50
Equity - Issued
89.47
89.47
89.47
89.47
89.47
Equity Paid Up
89.47
89.47
89.47
89.47
89.47
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
1153.71
1160.19
1174.68
1197.10
1224.81
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
163.95
170.44
184.93
207.34
235.05
General Reserves
989.76
989.76
989.76
989.76
989.76
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1153.71
1160.19
1174.68
1197.10
1224.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1243.18
1249.66
1264.15
1286.57
1314.28
Minority Interest
-60.66
-52.62
-44.04
-31.38
-8.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12.72
17.99
23.56
7.07
33.65
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
17.99
23.56
29.37
20.50
54.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.26
-5.58
-5.81
-13.42
-21.25
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
21.57
21.31
20.31
24.65
31.40
Deferred Tax Assets
0.83
0.75
0.66
0.94
0.64
Deferred Tax Liability
22.39
22.06
20.97
25.59
32.04
Other Long Term Liabilities
16.97
3.45
1.62
1.62
1.63
Long Term Trade Payables
0.37
0.35
0.35
0.31
0.63
Long Term Provisions
0.44
0.39
0.28
0.17
0.14
Total Non-Current Liabilities
52.07
43.49
46.13
33.83
67.46
Trade Payables
36.04
32.54
49.55
43.40
54.29
Sundry Creditors
36.04
32.54
49.55
43.40
54.29
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
21.00
24.68
31.74
53.16
44.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.72
7.42
8.07
6.90
4.84
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
12.28
17.26
23.67
46.26
39.76
Short Term Borrowings
99.17
127.16
66.71
57.66
58.70
Secured ST Loans repayable on Demands
99.17
127.16
49.92
40.86
41.91
Working Capital Loans- Sec
95.89
110.37
49.92
40.86
41.91
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
-95.89
-110.37
-33.12
-24.07
-25.12
Short Term Provisions
100.37
97.51
88.55
74.60
63.36
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
100.37
97.51
88.55
74.60
63.36
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
0.00
0.00
0.00
Total Current Liabilities
256.57
281.89
236.55
228.82
220.94
Total Liabilities
1491.16
1522.43
1502.80
1517.84
1593.99
Gross Block
1042.04
1039.49
1092.83
1063.40
1049.42
Less: Accumulated Depreciation
789.30
763.65
789.84
760.93
714.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
252.74
275.84
302.99
302.46
335.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.15
28.14
28.18
29.29
31.52
Non Current Investments
1.35
1.96
5.17
35.23
90.97
Long Term Investment
1.35
1.96
5.17
35.23
90.97
Quoted
1.35
1.96
1.18
0.00
0.00
Unquoted
0.00
0.00
3.99
35.23
90.97
Long Term Loans & Advances
325.25
299.95
430.33
442.50
257.97
Other Non Current Assets
236.72
200.52
18.90
31.80
105.49
Total Non-Current Assets
844.24
806.43
785.61
841.31
821.25
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
262.75
277.42
299.12
292.46
241.10
Raw Materials
22.08
40.13
47.92
43.11
25.87
Work-in Progress
14.75
20.00
18.50
16.09
17.94
Finished Goods
165.27
159.69
170.50
157.66
132.10
Packing Materials
1.16
1.94
1.53
2.16
2.33
Stores and Spare
25.78
25.68
30.59
40.51
32.79
Other Inventory
33.70
29.98
30.07
32.93
30.07
Sundry Debtors
109.15
148.07
134.82
139.38
192.59
Debtors more than Six months
39.43
38.74
34.88
22.34
25.26
Debtors Others
69.72
109.33
99.94
117.04
167.33
Cash and Bank
4.29
9.69
45.65
25.53
102.94
Cash in hand
1.17
0.78
0.66
0.50
0.28
Balances at Bank
3.12
8.91
44.99
25.03
102.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.51
34.01
8.95
6.81
4.31
Interest accrued on Investments
2.92
3.38
0.66
1.50
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
0.02
0.01
0.01
0.00
0.00
Prepaid Expenses
2.92
4.65
4.16
3.93
3.42
Other current_assets
33.65
25.97
4.13
1.37
0.89
Short Term Loans and Advances
231.23
246.82
228.65
212.34
231.80
Advances recoverable in cash or in kind
61.28
49.88
54.00
53.23
58.00
Advance income tax and TDS
110.10
107.01
95.27
80.05
68.03
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
59.84
89.92
79.38
79.06
105.77
Total Current Assets
646.92
716.00
717.19
676.52
772.74
Net Current Assets (Including Current Investments)
390.35
434.10
480.64
447.70
551.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1491.16
1522.43
1502.80
1517.84
1593.99
Contingent Liabilities
406.74
420.29
445.44
440.03
443.70
Total Debt
117.15
150.72
96.08
82.88
113.61
Book Value
138.95
139.67
141.29
143.80
146.90
Adjusted Book Value
138.95
139.67
141.29
143.80
146.90