Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
197.47
197.47
126.77
126.77
126.77
Equity - Authorised
250.00
250.00
130.00
130.00
130.00
Equity - Issued
197.47
197.47
126.77
126.77
126.77
Equity Paid Up
197.47
197.47
126.77
126.77
126.77
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
941.70
1022.98
432.78
543.12
439.78
Securities Premium
1012.10
1012.10
382.80
382.80
382.80
Capital Reserves
2.61
2.61
2.61
2.61
2.61
Profit & Loss Account Balance
-73.37
7.92
47.01
157.35
54.01
General Reserves
0.35
0.35
0.35
0.35
0.35
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
941.70
1022.98
432.78
543.12
439.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1139.17
1220.45
559.55
669.89
566.54
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
0.00
0.00
0.00
2.52
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
2.52
0.00
Unsecured Loans
0.00
0.00
216.25
-0.75
10.00
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
260.00
20.00
35.00
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
-43.75
-20.75
-25.00
Deferred Tax Assets / Liabilities
-30.48
-0.98
9.97
6.37
0.00
Deferred Tax Assets
66.22
29.94
12.32
11.51
18.04
Deferred Tax Liability
35.74
28.96
22.29
17.89
18.04
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
23.22
19.88
18.07
33.11
17.56
Total Non-Current Liabilities
-7.26
18.90
244.30
41.25
27.56
Trade Payables
353.38
332.27
437.89
567.86
467.04
Sundry Creditors
353.38
332.27
437.89
567.86
467.04
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
77.73
55.78
115.06
70.50
75.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.97
13.91
16.67
9.56
9.14
Interest Accrued But Not Due
0.00
0.00
0.55
0.07
0.07
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
56.76
41.87
97.83
60.87
66.10
Short Term Borrowings
0.00
21.68
60.00
110.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
21.68
60.00
110.00
0.00
Short Term Provisions
23.42
29.01
17.91
45.57
41.32
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
0.64
24.41
26.49
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
23.42
29.01
17.28
21.16
14.83
Total Current Liabilities
454.52
438.74
630.86
793.92
583.68
Total Liabilities
1586.43
1678.09
1434.70
1505.06
1177.78
Gross Block
1428.35
1336.84
1187.04
956.15
908.01
Less: Accumulated Depreciation
742.11
696.21
650.67
617.29
578.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
686.24
640.63
536.37
338.86
329.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
21.54
0.83
2.56
1.18
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
58.32
59.82
72.90
72.59
41.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
744.56
721.98
610.10
414.01
371.46
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
329.48
305.21
370.05
466.25
323.11
Raw Materials
204.78
188.58
205.32
272.59
175.64
Work-in Progress
31.63
40.59
39.73
72.37
52.98
Finished Goods
81.63
50.03
59.14
89.82
70.56
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.92
15.79
14.81
13.10
11.61
Other Inventory
-3.47
10.22
51.05
18.37
12.32
Sundry Debtors
348.14
288.84
343.34
424.77
320.13
Debtors more than Six months
1.72
1.59
1.68
2.95
3.46
Debtors Others
348.01
288.84
343.25
424.77
319.63
Cash and Bank
79.30
291.12
17.32
9.80
49.69
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
79.30
291.12
17.32
9.80
49.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.84
22.02
19.74
35.04
25.14
Interest accrued on Investments
0.56
2.78
0.38
0.26
0.29
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
16.30
12.18
11.26
10.91
9.22
Other current_assets
7.98
7.06
8.10
23.88
15.63
Short Term Loans and Advances
60.11
48.92
74.15
155.19
88.26
Advances recoverable in cash or in kind
2.21
1.96
3.86
4.11
3.79
Advance income tax and TDS
0.00
0.00
0.00
5.83
2.09
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
57.89
46.96
70.29
145.26
82.39
Total Current Assets
841.87
956.11
824.60
1091.05
806.32
Net Current Assets (Including Current Investments)
387.35
517.37
193.75
297.13
222.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1586.43
1678.09
1434.70
1505.06
1177.78
Contingent Liabilities
19.77
7.84
64.04
7.84
21.36
Total Debt
0.00
21.68
320.00
132.52
35.00
Book Value
57.69
61.81
44.14
52.84
44.69
Adjusted Book Value
57.69
61.81
44.14
52.84
44.69