Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2020
Mar 2019
Mar 2018
Share Capital
32.52
32.52
3.61
3.61
3.61
Equity - Authorised
40.00
40.00
8.40
8.40
8.40
Equity - Issued
32.52
32.52
3.61
3.61
3.61
Equity Paid Up
32.52
32.52
3.61
3.61
3.61
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
916.65
1022.05
703.19
740.12
636.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
422.69
407.83
0.03
0.03
0.03
Profit & Loss Account Balance
5.79
88.95
-17.18
6.86
-13.49
General Reserves
133.90
179.37
360.08
354.11
351.19
Other Reserves
354.27
345.90
360.26
379.12
298.47
Reserve excluding Revaluation Reserve
916.65
1022.05
703.19
740.12
636.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
949.17
1054.57
706.81
743.74
639.81
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
7.25
13.05
0.93
1.13
1.80
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
7.25
12.78
0.93
1.13
1.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.27
0.00
0.00
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
19.30
26.79
-4.64
0.00
-11.00
Deferred Tax Assets
20.49
19.93
16.52
11.77
11.43
Deferred Tax Liability
39.79
46.73
11.88
11.77
0.43
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.80
62.54
0.00
0.00
0.00
Total Non-Current Liabilities
88.35
102.38
-3.72
1.13
-9.20
Trade Payables
11.13
8.75
20.49
18.76
25.51
Sundry Creditors
11.13
8.75
20.49
18.76
19.89
Acceptances
0.00
0.00
0.00
0.00
5.62
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
30.06
31.19
73.43
48.82
27.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
30.06
31.19
73.43
48.82
27.40
Short Term Borrowings
37.76
34.61
92.43
80.38
73.27
Secured ST Loans repayable on Demands
37.76
34.61
92.43
80.38
73.27
Working Capital Loans- Sec
37.76
34.61
92.43
80.38
73.27
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
-37.76
-34.61
-92.43
-80.38
-73.27
Short Term Provisions
58.18
85.77
89.61
84.47
78.00
Proposed Equity Dividend
0.00
0.00
1.81
3.61
2.89
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.74
0.59
Provision for Tax
31.35
60.85
8.86
17.02
11.86
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
26.83
24.93
78.95
63.10
62.67
Total Current Liabilities
137.13
160.32
275.97
232.43
204.19
Total Liabilities
1174.65
1317.28
979.05
977.30
834.80
Gross Block
621.05
683.17
382.20
429.61
306.13
Less: Accumulated Depreciation
204.64
191.49
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
416.40
491.68
382.20
429.61
306.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.09
110.22
84.47
36.69
24.84
Non Current Investments
243.70
293.67
179.55
199.36
194.47
Long Term Investment
243.70
293.67
179.55
199.36
194.47
Quoted
166.20
221.40
9.77
9.26
9.26
Unquoted
77.50
72.27
169.78
190.10
185.21
Long Term Loans & Advances
30.00
44.18
24.21
23.32
24.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
844.75
954.01
670.43
688.99
549.79
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
65.43
126.84
149.00
116.90
139.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
12.78
26.66
130.24
97.13
120.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
52.65
23.03
13.20
12.83
12.05
Other Inventory
0.00
77.15
5.56
6.94
6.65
Sundry Debtors
36.25
28.16
58.18
63.69
53.75
Debtors more than Six months
35.44
13.19
9.62
13.71
15.89
Debtors Others
0.82
14.97
48.57
49.98
37.86
Cash and Bank
157.63
125.17
25.40
50.42
51.15
Cash in hand
0.28
0.32
0.54
1.31
1.18
Balances at Bank
157.36
124.85
24.87
49.11
49.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
46.40
35.77
2.55
2.64
2.41
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
1.70
1.38
1.31
1.54
1.31
Prepaid Expenses
1.44
1.74
1.24
1.10
1.11
Other current_assets
43.26
32.65
0.00
0.00
0.00
Short Term Loans and Advances
3.09
47.33
73.50
54.66
38.41
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
3.09
47.33
23.85
21.34
6.93
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
0.00
0.00
49.64
33.31
31.48
Total Current Assets
308.80
363.27
308.63
288.31
285.02
Net Current Assets (Including Current Investments)
171.67
202.95
32.66
55.88
80.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1174.65
1317.28
979.05
977.30
834.80
Contingent Liabilities
27.41
27.41
0.00
0.00
0.00
Total Debt
45.01
47.67
93.36
81.50
75.08
Book Value
291.91
324.32
1956.32
2058.54
1770.89
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00