Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
50.00
50.00
50.00
50.00
50.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
50.00
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
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
581.03
535.37
548.33
514.24
424.67
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
21.14
18.99
Profit & Loss Account Balance
91.03
60.37
73.33
18.10
15.68
General Reserves
490.00
475.00
475.00
475.00
390.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
581.03
535.37
548.33
514.24
424.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
631.03
585.37
598.33
564.24
474.67
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
153.60
205.23
132.94
185.17
79.71
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
127.51
182.20
132.94
185.06
79.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
26.09
23.02
0.00
0.11
0.70
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
50.14
28.69
45.30
45.75
43.55
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
50.14
28.69
45.30
45.75
43.55
Other Long Term Liabilities
1.19
0.42
15.99
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
204.92
234.34
194.23
230.91
123.26
Trade Payables
61.83
168.45
202.28
79.82
104.37
Sundry Creditors
61.83
168.45
202.28
79.82
104.37
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
98.46
111.82
102.75
110.52
75.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.68
5.58
6.06
1.65
4.24
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
96.77
106.24
96.70
108.87
71.11
Short Term Borrowings
662.75
493.38
514.22
539.65
681.81
Secured ST Loans repayable on Demands
662.75
493.38
514.22
539.65
681.81
Working Capital Loans- Sec
255.12
159.44
58.58
502.52
600.38
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
-255.12
-159.44
-58.58
-502.52
-600.38
Short Term Provisions
6.45
0.00
4.65
41.59
34.76
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
6.45
0.00
4.65
41.59
34.76
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
829.48
773.64
823.90
771.57
896.29
Total Liabilities
1665.43
1593.35
1616.46
1566.72
1494.22
Gross Block
841.39
672.17
774.75
741.60
739.73
Less: Accumulated Depreciation
340.33
299.19
346.46
308.99
281.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
501.07
372.97
428.29
432.60
457.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
156.15
68.94
3.51
0.00
Non Current Investments
92.24
78.50
72.12
27.56
25.93
Long Term Investment
92.24
78.50
72.12
27.56
25.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
92.24
78.50
72.12
27.56
25.93
Long Term Loans & Advances
21.01
22.01
21.87
9.87
4.06
Other Non Current Assets
0.00
-5.61
4.91
0.00
0.00
Total Non-Current Assets
614.31
624.04
596.12
473.54
487.86
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
378.76
369.68
462.43
287.13
471.45
Raw Materials
30.97
41.09
56.01
52.50
154.24
Work-in Progress
291.02
252.55
347.93
160.76
187.38
Finished Goods
29.55
44.06
37.56
44.81
61.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.82
29.93
20.64
28.77
26.26
Other Inventory
1.41
2.05
0.30
0.29
42.38
Sundry Debtors
447.21
299.11
322.36
402.35
257.38
Debtors more than Six months
0.00
0.00
2.52
0.01
0.00
Debtors Others
447.41
299.11
319.84
402.34
257.38
Cash and Bank
93.66
86.23
115.60
219.77
157.23
Cash in hand
0.07
0.16
0.05
0.68
0.13
Balances at Bank
93.59
86.07
115.55
219.09
157.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
125.62
135.82
106.53
105.25
82.63
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
5.15
Prepaid Expenses
14.38
11.70
18.86
19.42
5.78
Other current_assets
111.25
124.12
87.67
85.84
71.70
Short Term Loans and Advances
5.87
12.64
13.42
78.69
37.68
Advances recoverable in cash or in kind
5.05
4.17
1.42
49.61
17.65
Advance income tax and TDS
0.81
8.48
12.00
29.03
19.99
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
0.00
0.00
0.00
0.05
0.05
Total Current Assets
1051.12
903.47
1020.35
1093.19
1006.37
Net Current Assets (Including Current Investments)
221.64
129.83
196.44
321.61
110.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1665.43
1593.35
1616.46
1566.72
1494.22
Contingent Liabilities
152.00
110.69
133.60
176.87
82.91
Total Debt
854.46
753.37
699.38
782.11
791.68
Book Value
63.10
58.54
59.83
56.42
47.47
Adjusted Book Value
63.10
58.54
59.83
56.42
47.47