Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
235.00
235.00
235.00
235.00
235.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
235.00
235.00
235.00
235.00
235.00
Equity Paid Up
235.00
235.00
235.00
235.00
235.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
559.25
506.82
460.63
430.19
405.05
Securities Premium
403.60
403.60
403.60
403.60
403.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
153.13
100.71
54.51
24.08
-1.06
General Reserves
2.51
2.51
2.51
2.51
2.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
559.25
506.82
460.63
430.19
405.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
794.25
741.82
695.63
665.19
640.05
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
3.99
6.52
7.93
9.72
1.67
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
1.63
3.53
5.65
6.96
1.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.36
2.98
2.29
2.75
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
29.94
20.22
4.58
-5.65
-14.11
Deferred Tax Assets
0.90
0.75
0.00
5.65
14.11
Deferred Tax Liability
30.84
20.97
4.58
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.93
26.73
12.51
4.06
-12.44
Trade Payables
10.18
20.72
32.38
18.24
34.16
Sundry Creditors
10.18
20.72
32.38
18.24
34.16
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
35.86
31.63
26.71
18.09
13.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
35.86
31.63
26.71
18.09
13.66
Short Term Borrowings
88.07
146.96
102.15
130.33
57.26
Secured ST Loans repayable on Demands
88.07
146.96
86.75
93.63
37.48
Working Capital Loans- Sec
88.07
146.96
86.75
93.63
37.48
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
-88.07
-146.96
-71.35
-56.93
-17.70
Short Term Provisions
8.99
3.18
2.50
1.79
1.45
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
4.87
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
4.12
3.18
2.50
1.79
1.45
Total Current Liabilities
143.10
202.49
163.73
168.45
106.54
Total Liabilities
971.27
971.04
871.87
837.70
734.15
Gross Block
722.99
718.22
558.53
521.85
470.10
Less: Accumulated Depreciation
285.15
409.20
401.12
393.18
396.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
437.84
309.02
157.41
128.66
73.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.89
24.89
24.89
24.89
0.00
Long Term Investment
24.89
24.89
24.89
24.89
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.89
24.89
24.89
24.89
0.00
Long Term Loans & Advances
6.33
6.20
9.48
9.11
9.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
469.06
340.11
191.79
162.67
82.87
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
166.65
178.12
166.03
145.37
173.36
Raw Materials
46.71
54.07
51.50
52.68
60.60
Work-in Progress
6.53
7.68
5.47
4.01
6.76
Finished Goods
87.03
80.65
83.36
76.98
94.07
Packing Materials
12.18
9.47
7.90
7.56
7.73
Stores and Spare
4.81
4.47
3.75
2.91
3.64
Other Inventory
9.39
21.79
14.06
1.23
0.56
Sundry Debtors
56.36
65.28
59.33
44.79
47.77
Debtors more than Six months
35.36
35.06
35.41
35.65
33.76
Debtors Others
54.76
63.98
57.68
42.89
47.77
Cash and Bank
25.29
18.83
24.73
12.52
12.21
Cash in hand
0.52
0.28
0.10
0.19
0.48
Balances at Bank
24.76
18.56
24.63
12.33
11.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.48
20.99
12.54
21.84
26.83
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
0.74
0.61
0.49
0.50
0.58
Other current_assets
18.74
20.38
12.05
21.33
26.26
Short Term Loans and Advances
234.44
347.71
417.46
450.52
391.11
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
6.48
3.41
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
234.44
341.23
414.05
450.52
391.11
Total Current Assets
502.21
630.93
680.09
675.03
651.28
Net Current Assets (Including Current Investments)
359.11
428.44
516.35
506.58
544.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
971.27
971.04
871.87
837.70
734.15
Contingent Liabilities
12.20
12.20
12.20
12.20
17.18
Total Debt
94.69
156.08
111.81
141.23
61.34
Book Value
3.38
3.16
2.96
2.83
2.72
Adjusted Book Value
3.38
3.16
2.96
2.83
2.72