Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
745.72
745.72
745.72
450.90
354.27
Equity - Authorised
750.00
750.00
750.00
750.00
550.00
Equity - Issued
745.72
745.72
745.72
450.90
354.27
Equity Paid Up
745.72
745.72
745.72
450.90
354.27
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
272.85
267.01
252.74
240.45
227.94
Securities Premium
156.72
156.72
156.72
156.72
156.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
89.92
84.08
69.81
57.52
45.01
General Reserves
26.21
26.21
26.21
26.21
26.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
272.85
267.01
252.74
240.45
227.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1018.57
1012.73
998.46
691.35
582.21
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
147.14
17.06
28.98
62.48
84.59
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
156.75
38.36
56.24
108.05
114.66
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-9.60
-21.30
-27.25
-45.57
-30.07
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
49.50
54.91
39.21
39.39
43.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
49.50
54.91
39.21
39.39
43.30
Other Long Term Liabilities
75.23
110.47
116.79
272.71
404.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
271.86
182.43
184.98
374.57
532.08
Trade Payables
0.05
46.49
35.87
72.95
58.77
Sundry Creditors
0.05
46.49
35.87
72.95
58.77
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
37.74
62.81
65.06
96.72
74.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.96
18.79
6.13
1.80
4.02
Interest Accrued But Not Due
1.15
1.58
1.38
0.28
0.49
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
32.63
42.44
57.55
94.64
70.00
Short Term Borrowings
72.18
381.73
358.24
394.94
301.63
Secured ST Loans repayable on Demands
72.18
381.73
358.24
394.94
301.63
Working Capital Loans- Sec
72.18
381.73
358.24
394.94
301.63
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
-72.18
-381.73
-358.24
-394.94
-301.63
Short Term Provisions
0.72
0.61
0.50
0.25
0.44
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
0.72
0.61
0.50
0.25
0.44
Total Current Liabilities
110.68
491.65
459.67
564.86
435.35
Total Liabilities
1401.12
1686.80
1643.11
1630.78
1549.64
Gross Block
866.23
906.61
905.85
801.85
794.99
Less: Accumulated Depreciation
476.20
432.98
386.91
341.90
296.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
390.03
473.63
518.94
459.96
498.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.53
69.82
65.27
84.03
71.21
Non Current Investments
0.00
0.00
0.26
0.26
0.26
Long Term Investment
0.00
0.00
0.26
0.26
0.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.26
0.26
0.26
Long Term Loans & Advances
202.48
202.10
201.97
210.13
213.91
Other Non Current Assets
3.99
4.29
3.62
0.10
0.10
Total Non-Current Assets
669.03
749.84
790.06
754.48
783.89
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
511.80
761.96
700.71
696.25
565.02
Raw Materials
70.67
73.53
13.16
13.16
6.14
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
441.13
688.43
687.56
683.10
558.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.01
18.04
21.90
78.72
83.01
Debtors more than Six months
4.01
1.62
21.72
0.45
1.06
Debtors Others
0.00
16.41
0.18
78.27
81.95
Cash and Bank
43.40
13.19
4.07
40.01
1.80
Cash in hand
1.16
1.01
0.79
3.75
0.38
Balances at Bank
42.24
12.18
3.28
36.27
1.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.00
7.88
4.48
1.00
4.24
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.79
0.83
0.45
0.44
0.45
Other current_assets
10.21
7.05
4.03
0.56
3.79
Short Term Loans and Advances
161.88
135.90
121.89
60.32
111.69
Advances recoverable in cash or in kind
126.93
98.32
47.78
30.42
25.14
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
34.95
37.59
74.11
29.90
86.55
Total Current Assets
732.09
936.97
853.05
876.30
765.75
Net Current Assets (Including Current Investments)
621.41
445.32
393.39
311.45
330.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1401.12
1686.80
1643.11
1630.78
1549.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
228.92
420.09
414.47
502.99
416.28
Book Value
6.83
6.79
6.69
7.67
8.22
Adjusted Book Value
6.83
6.79
6.69
6.19
6.63