Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
68.79
68.79
68.79
68.79
68.80
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
68.80
68.80
68.80
68.80
68.80
Equity Paid Up
68.79
68.79
68.79
68.79
68.79
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.01
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
1076.32
1112.45
1173.39
1188.34
975.21
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
148.36
148.36
148.36
148.36
148.36
Profit & Loss Account Balance
-128.80
-92.68
-31.74
3.21
110.09
General Reserves
1044.26
1044.26
1044.26
1024.26
704.26
Other Reserves
12.50
12.50
12.50
12.50
12.50
Reserve excluding Revaluation Reserve
1076.32
1112.45
1173.39
1188.34
975.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1145.11
1181.24
1242.18
1257.13
1044.00
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
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
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
17.12
29.72
48.72
45.24
50.05
Deferred Tax Assets
58.55
46.23
24.48
28.04
26.49
Deferred Tax Liability
75.68
75.96
73.19
73.28
76.54
Other Long Term Liabilities
1.27
1.88
2.36
2.76
1.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.35
7.41
7.13
8.69
8.28
Total Non-Current Liabilities
25.74
39.01
58.20
56.69
59.61
Trade Payables
36.41
22.25
36.32
137.52
26.92
Sundry Creditors
36.41
22.25
36.32
137.52
26.92
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
75.47
173.40
83.65
106.13
198.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.52
120.88
18.65
39.12
128.40
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
74.95
52.52
65.00
67.01
70.25
Short Term Borrowings
1.68
10.79
3.65
3.05
2.05
Secured ST Loans repayable on Demands
1.68
10.79
3.65
3.05
2.05
Working Capital Loans- Sec
1.68
10.79
3.65
3.05
2.05
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
-1.68
-10.79
-3.65
-3.05
-2.05
Short Term Provisions
11.45
11.49
19.13
20.55
14.70
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
3.80
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
11.45
11.49
19.13
20.55
10.89
Total Current Liabilities
125.02
217.92
142.75
267.25
242.31
Total Liabilities
1295.87
1438.17
1443.12
1581.07
1345.92
Gross Block
1597.24
1588.97
1544.57
1535.03
1529.51
Less: Accumulated Depreciation
1076.63
1046.60
1022.97
1033.55
1050.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
520.62
542.37
521.60
501.48
478.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.90
6.91
0.26
7.72
0.06
Non Current Investments
18.62
17.24
15.96
14.78
13.68
Long Term Investment
18.62
17.24
15.96
14.78
13.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.62
17.24
15.96
14.78
13.68
Long Term Loans & Advances
11.19
10.91
27.56
23.51
14.45
Other Non Current Assets
4.55
0.08
0.08
0.08
0.08
Total Non-Current Assets
561.88
577.51
565.45
547.57
507.12
Current Assets Loans & Advances
Currents Investments
0.00
67.02
0.00
0.00
0.00
Quoted
0.00
67.02
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
470.74
562.07
365.92
734.06
610.72
Raw Materials
297.20
401.48
166.90
592.68
467.02
Work-in Progress
32.60
29.98
33.13
33.41
26.20
Finished Goods
118.09
110.21
141.37
88.50
94.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.84
14.29
14.24
14.68
15.91
Other Inventory
6.01
6.11
10.28
4.79
6.92
Sundry Debtors
142.36
96.29
177.99
140.26
99.74
Debtors more than Six months
5.64
5.94
0.14
0.91
0.90
Debtors Others
137.83
90.35
177.85
139.35
98.84
Cash and Bank
30.56
33.69
233.96
60.08
88.69
Cash in hand
1.04
1.71
1.30
1.38
0.56
Balances at Bank
29.52
31.98
232.66
58.70
88.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.98
12.38
12.54
8.56
7.18
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
6.59
4.70
2.79
1.03
0.01
Prepaid Expenses
7.39
7.68
9.75
7.53
7.17
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
76.35
89.21
87.26
90.54
32.47
Advances recoverable in cash or in kind
24.18
22.58
21.81
9.89
12.69
Advance income tax and TDS
1.59
1.69
3.72
1.46
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
30.00
30.00
30.00
30.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
20.58
34.94
31.73
49.18
19.77
Total Current Assets
733.99
860.66
877.67
1033.50
838.80
Net Current Assets (Including Current Investments)
608.97
642.74
734.93
766.25
596.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1295.87
1438.17
1443.12
1581.07
1345.92
Contingent Liabilities
18.03
26.56
0.33
0.47
86.59
Total Debt
1.68
10.79
3.65
3.05
2.05
Book Value
166.46
171.72
180.58
182.75
151.77
Adjusted Book Value
166.46
171.72
180.58
182.75
151.77