Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
383.80
383.80
383.80
383.80
383.80
Equity - Authorised
630.00
630.00
630.00
630.00
630.00
Equity - Issued
383.80
383.80
383.80
383.80
383.80
Equity Paid Up
383.80
383.80
383.80
383.80
383.80
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
148.56
150.50
163.92
152.71
146.77
Securities Premium
116.73
116.73
116.73
116.70
116.73
Capital Reserves
8.03
8.03
8.03
8.03
8.03
Profit & Loss Account Balance
-60.03
-166.54
-151.47
-161.26
-165.94
General Reserves
83.39
83.39
83.39
83.39
83.39
Other Reserves
0.44
108.88
107.23
105.84
104.55
Reserve excluding Revaluation Reserve
148.40
150.34
163.76
152.55
146.60
Revaluation reserve
0.16
0.16
0.16
0.16
0.16
Shareholder's Funds
532.36
534.30
547.72
536.51
530.57
Minority Interest
101.80
75.19
66.47
73.64
70.45
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
70.67
102.92
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
70.67
102.92
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.71
1.65
0.09
1.09
-3.08
Deferred Tax Assets
2.74
1.16
0.28
0.13
3.74
Deferred Tax Liability
4.45
2.80
0.36
1.22
0.66
Other Long Term Liabilities
6.03
6.50
9.08
7.43
10.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.53
3.45
6.56
4.95
2.98
Total Non-Current Liabilities
83.94
114.51
15.72
13.48
10.42
Trade Payables
107.01
154.18
82.45
13.86
22.70
Sundry Creditors
107.01
154.18
82.45
13.86
22.70
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
21.87
8.35
17.80
6.06
6.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.61
1.69
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
5.27
6.66
17.80
6.06
6.08
Short Term Borrowings
4.15
21.49
109.16
81.11
189.67
Secured ST Loans repayable on Demands
0.00
1.73
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
1.73
0.00
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
4.15
18.03
109.16
81.11
189.67
Short Term Provisions
0.42
3.45
3.07
2.22
0.38
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
2.75
1.82
1.82
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
0.42
0.70
1.26
0.41
0.38
Total Current Liabilities
133.45
187.48
212.49
103.25
218.83
Total Liabilities
851.56
911.48
842.40
726.88
830.27
Gross Block
205.79
201.19
199.27
195.01
193.01
Less: Accumulated Depreciation
168.08
162.61
157.34
150.19
142.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.71
38.58
41.94
44.82
50.20
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
1.68
1.56
2.04
1.96
3.04
Other Non Current Assets
27.05
30.00
40.00
37.55
74.05
Total Non-Current Assets
66.44
70.14
83.97
84.33
127.29
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
513.77
654.58
624.33
491.62
603.07
Raw Materials
375.63
497.11
488.28
371.53
472.10
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
2.64
3.04
3.88
3.28
3.73
Other Inventory
135.50
154.43
132.16
116.81
127.24
Sundry Debtors
240.25
145.64
92.26
122.64
60.27
Debtors more than Six months
0.05
34.12
0.93
32.60
41.79
Debtors Others
240.21
111.53
91.32
90.04
18.48
Cash and Bank
8.39
2.75
4.64
6.37
14.30
Cash in hand
0.13
0.23
0.23
0.57
1.73
Balances at Bank
8.26
2.52
4.41
5.80
12.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.04
1.58
17.52
0.53
8.08
Interest accrued on Investments
0.19
0.70
17.42
0.09
0.67
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
0.85
0.82
0.01
0.39
0.41
Other current_assets
0.00
0.06
0.09
0.06
7.01
Short Term Loans and Advances
21.66
36.79
19.68
21.38
17.26
Advances recoverable in cash or in kind
6.21
14.66
0.34
0.24
2.79
Advance income tax and TDS
5.26
4.49
3.63
3.32
2.17
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
10.20
17.64
15.72
17.82
12.30
Total Current Assets
785.12
841.34
758.42
642.55
702.98
Net Current Assets (Including Current Investments)
651.66
653.86
545.93
539.30
484.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
851.56
911.48
842.40
726.88
830.27
Contingent Liabilities
515.96
105.01
225.66
225.66
225.66
Total Debt
74.82
124.41
109.16
81.11
189.67
Book Value
2.77
2.78
2.85
2.79
2.76
Adjusted Book Value
2.77
2.78
2.85
2.79
2.76