Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
135.00
135.00
135.00
135.00
135.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
554.91
581.53
591.76
624.97
659.36
Securities Premium
95.36
95.36
95.36
95.36
95.36
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
400.64
428.39
439.01
472.86
508.84
General Reserves
53.83
53.83
53.83
53.83
53.83
Other Reserves
5.08
3.95
3.57
2.93
1.33
Reserve excluding Revaluation Reserve
554.91
581.53
591.76
624.97
659.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
654.91
681.53
691.76
724.97
759.36
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
19.63
42.82
60.86
2.19
5.90
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
42.68
63.87
71.05
6.19
36.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-23.05
-21.05
-10.18
-4.00
-30.97
Unsecured Loans
40.03
47.93
36.74
56.82
61.83
Fixed Deposits - Public
74.73
76.78
72.65
76.27
77.13
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
-34.70
-28.85
-35.91
-19.45
-15.30
Deferred Tax Assets / Liabilities
-31.49
-22.20
-19.92
-10.15
8.83
Deferred Tax Assets
82.34
68.99
63.30
50.16
27.14
Deferred Tax Liability
50.86
46.79
43.38
40.01
35.96
Other Long Term Liabilities
31.76
36.90
3.90
4.51
9.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.24
42.27
42.74
56.27
61.48
Total Non-Current Liabilities
100.17
147.73
124.32
109.64
147.44
Trade Payables
276.90
362.80
369.82
391.37
384.60
Sundry Creditors
276.90
362.80
369.82
391.37
384.60
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
104.37
105.01
117.59
86.75
108.95
Bank Overdraft / Short term credit
0.00
0.00
28.72
19.25
15.25
Advances received from customers
0.84
1.52
1.74
0.71
2.80
Interest Accrued But Not Due
1.63
0.16
0.19
0.00
0.12
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
101.90
103.32
86.93
66.79
90.79
Short Term Borrowings
498.35
499.27
550.44
493.39
429.68
Secured ST Loans repayable on Demands
340.05
337.47
333.54
349.94
340.31
Working Capital Loans- Sec
340.05
337.47
333.54
349.94
340.31
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
-181.75
-175.67
-116.64
-206.49
-250.93
Short Term Provisions
3.13
3.30
2.72
2.80
3.77
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
3.13
3.30
2.72
2.80
3.77
Total Current Liabilities
882.75
970.38
1040.56
974.31
927.00
Total Liabilities
1637.83
1799.64
1856.65
1808.93
1833.80
Gross Block
770.53
800.28
919.21
851.92
842.01
Less: Accumulated Depreciation
354.29
365.56
372.95
338.55
306.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
416.24
434.72
546.25
513.38
535.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.59
8.84
1.35
5.95
2.19
Non Current Investments
19.30
18.35
18.02
17.55
17.35
Long Term Investment
19.30
18.35
18.02
17.55
17.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.30
18.35
18.02
17.55
17.35
Long Term Loans & Advances
41.52
43.18
38.39
70.23
70.63
Other Non Current Assets
1.57
2.57
5.12
1.78
1.16
Total Non-Current Assets
631.49
659.91
628.86
622.55
687.42
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
630.37
681.88
778.43
695.46
680.24
Raw Materials
478.18
512.78
569.31
527.68
509.27
Work-in Progress
100.42
119.01
120.52
119.53
117.17
Finished Goods
14.97
16.33
35.00
2.76
7.60
Packing Materials
8.49
8.02
11.61
13.04
12.53
Stores and Spare
18.44
22.48
24.78
26.29
25.06
Other Inventory
9.88
3.26
17.22
6.18
8.62
Sundry Debtors
311.91
383.73
375.54
401.14
376.29
Debtors more than Six months
54.78
51.20
51.06
77.81
93.61
Debtors Others
282.58
356.00
347.50
346.97
306.12
Cash and Bank
31.89
31.58
24.26
26.66
32.17
Cash in hand
1.15
1.24
1.02
2.48
2.04
Balances at Bank
30.74
30.34
23.24
24.18
30.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.82
5.81
7.84
6.56
12.62
Interest accrued on Investments
1.29
1.47
0.82
1.25
1.98
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
2.74
3.17
3.00
2.27
1.98
Other current_assets
0.79
1.18
4.02
3.04
8.66
Short Term Loans and Advances
27.36
36.73
41.71
56.55
45.06
Advances recoverable in cash or in kind
0.70
2.86
2.16
3.45
1.91
Advance income tax and TDS
11.48
13.26
6.88
10.16
5.94
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
15.18
20.61
32.67
42.94
37.22
Total Current Assets
1006.34
1139.73
1227.79
1186.37
1146.38
Net Current Assets (Including Current Investments)
123.59
169.35
187.22
212.06
219.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1637.83
1799.64
1856.65
1808.93
1833.80
Contingent Liabilities
137.86
174.10
184.84
211.74
212.06
Total Debt
615.75
639.92
694.14
575.85
545.13
Book Value
65.49
68.15
69.18
72.50
75.94
Adjusted Book Value
65.49
68.15
69.18
72.50
75.94