Select year
(in Million)
Particulars
Mar 2025
Mar 2003
Mar 2002
Share Capital
60.50
47.77
47.77
Equity - Authorised
100.00
100.00
198.75
Equity - Issued
60.50
47.76
47.76
Equity Paid Up
60.50
47.76
47.76
Equity Shares Forfeited
0.01
0.01
0.01
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1142.12
297.37
306.41
Securities Premium
42.54
47.84
47.84
Capital Reserves
0.75
0.75
0.75
Profit & Loss Account Balance
873.08
56.24
60.24
General Reserves
232.96
124.20
124.20
Other Reserves
-7.21
68.33
73.39
Reserve excluding Revaluation Reserve
1142.12
253.53
257.53
Revaluation reserve
0.00
43.83
48.89
Shareholder's Funds
1202.63
345.13
354.18
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
60.31
59.69
73.87
Non Convertible Debentures
0.00
0.00
12.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
79.81
0.00
0.00
Term Loans - Institutions
0.00
17.05
17.08
Other Secured
-19.50
42.64
44.79
Unsecured Loans
0.00
20.72
8.00
Fixed Deposits - Public
0.00
14.24
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
6.48
8.00
Deferred Tax Assets / Liabilities
40.99
27.21
33.92
Deferred Tax Assets
0.87
5.88
1.23
Deferred Tax Liability
41.86
33.09
35.16
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.00
0.00
0.00
Total Non-Current Liabilities
103.30
107.62
115.80
Trade Payables
171.87
98.34
101.81
Sundry Creditors
171.87
98.34
101.81
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
60.91
6.14
10.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
11.24
0.00
0.00
Interest Accrued But Not Due
0.00
0.36
0.93
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
49.67
5.79
9.28
Short Term Borrowings
47.41
0.00
0.00
Secured ST Loans repayable on Demands
47.41
0.00
0.00
Working Capital Loans- Sec
47.41
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-47.41
0.00
0.00
Short Term Provisions
15.46
172.75
166.53
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.63
172.75
166.53
Provision for post retirement benefits
1.02
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
11.81
0.00
0.00
Total Current Liabilities
295.65
277.23
278.56
Total Liabilities
1601.57
729.99
748.53
Gross Block
422.81
388.90
387.16
Less: Accumulated Depreciation
93.04
199.55
179.12
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
329.77
189.35
208.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
67.83
8.09
0.00
Non Current Investments
419.73
155.76
78.26
Long Term Investment
419.73
155.76
78.26
Unquoted
419.73
155.70
78.20
Long Term Loans & Advances
28.75
0.00
0.00
Other Non Current Assets
0.70
0.00
0.00
Total Non-Current Assets
846.78
353.20
289.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
465.74
108.41
121.57
Raw Materials
85.62
6.05
4.65
Work-in Progress
147.76
39.75
33.07
Finished Goods
189.57
56.11
76.53
Packing Materials
0.00
0.00
0.00
Stores and Spare
42.78
6.46
7.28
Other Inventory
0.00
0.03
0.04
Sundry Debtors
248.42
65.20
62.96
Debtors more than Six months
0.48
4.23
1.53
Debtors Others
248.22
62.08
62.53
Cash and Bank
4.54
13.63
11.91
Cash in hand
1.00
0.30
0.21
Balances at Bank
3.54
9.66
10.00
Other cash and bank balances
0.00
3.67
1.70
Other Current Assets
8.57
5.93
6.32
Interest accrued on Investments
0.00
0.03
0.45
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
5.90
5.86
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.27
0.00
0.00
Other current_assets
6.29
0.00
0.00
Short Term Loans and Advances
27.53
182.96
253.68
Advances recoverable in cash or in kind
22.32
16.17
90.45
Advance income tax and TDS
0.00
166.84
163.28
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5.21
-0.05
-0.05
Total Current Assets
754.79
376.12
456.44
Net Current Assets (Including Current Investments)
459.14
98.89
177.89
Miscellaneous Expenses not written off
0.00
0.66
2.34
Total Assets
1601.57
729.99
748.53
Contingent Liabilities
0.00
71.04
69.22
Total Debt
127.22
80.41
81.87
Book Value
198.79
62.94
63.43
Adjusted Book Value
198.79
41.96
42.29