Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
144.67
144.67
144.67
144.67
144.67
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
144.67
144.67
144.67
144.67
144.67
Equity Paid Up
144.67
144.67
144.67
144.67
144.67
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
591.00
600.61
576.91
614.29
617.98
Securities Premium
671.96
671.96
671.96
671.96
671.96
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-103.10
-93.48
-117.18
-79.81
-76.12
General Reserves
22.10
22.10
22.10
22.10
22.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
591.00
600.61
576.91
614.29
617.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
735.67
745.28
721.58
758.96
762.65
Minority Interest
0.01
0.01
0.01
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14.40
7.64
11.28
12.46
0.02
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
14.40
7.64
11.28
12.46
0.02
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
105.72
110.09
110.40
110.31
109.86
Deferred Tax Assets
1.34
0.66
0.76
0.99
2.66
Deferred Tax Liability
107.06
110.75
111.15
111.30
112.52
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
120.12
117.73
121.68
122.77
109.88
Trade Payables
30.41
46.15
6.70
21.42
12.11
Sundry Creditors
30.41
46.15
6.70
21.42
12.11
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
117.39
75.53
66.53
58.19
34.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
80.38
39.98
33.67
20.65
1.13
Interest Accrued But Not Due
0.01
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
37.01
35.55
32.87
37.53
33.01
Short Term Borrowings
8.23
3.64
6.48
1.12
20.33
Secured ST Loans repayable on Demands
8.23
3.64
6.48
1.12
20.33
Working Capital Loans- Sec
8.23
3.64
6.48
1.12
20.33
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
-8.23
-3.64
-6.48
-1.12
-20.33
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
156.03
125.32
79.71
80.73
66.58
Total Liabilities
1011.83
988.34
922.98
962.47
939.12
Gross Block
20.40
26.63
26.73
26.42
21.35
Less: Accumulated Depreciation
9.21
8.87
6.57
3.25
6.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.20
17.77
20.16
23.17
14.62
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
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
260.87
247.94
253.67
252.08
240.13
Other Non Current Assets
0.04
0.00
0.14
20.97
51.60
Total Non-Current Assets
272.11
265.71
273.98
296.22
306.35
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
543.24
549.81
554.38
554.95
559.65
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
3.00
3.00
3.00
Finished Goods
543.24
549.81
551.38
551.95
556.65
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
0.27
13.04
4.57
0.43
21.65
Debtors more than Six months
0.00
6.23
0.00
0.00
2.63
Debtors Others
0.27
6.80
4.57
0.43
19.55
Cash and Bank
95.51
38.71
2.29
75.84
19.48
Cash in hand
0.00
0.00
0.00
0.01
0.00
Balances at Bank
95.51
38.71
2.29
75.83
19.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.66
43.40
4.43
28.74
5.70
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
0.52
0.83
1.24
0.79
0.66
Other current_assets
15.14
42.57
3.19
27.95
5.04
Short Term Loans and Advances
85.04
77.68
83.34
6.28
26.29
Advances recoverable in cash or in kind
6.28
8.48
4.04
2.96
8.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
5.55
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
78.75
69.20
79.30
3.33
12.18
Total Current Assets
739.71
722.63
649.00
666.24
632.76
Net Current Assets (Including Current Investments)
583.69
597.31
569.29
585.52
566.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1011.83
988.34
922.98
962.47
939.12
Contingent Liabilities
3.62
3.62
3.62
3.90
0.29
Total Debt
22.62
11.28
17.76
13.58
20.35
Book Value
50.85
51.52
49.88
52.46
52.72
Adjusted Book Value
50.85
51.52
49.88
52.46
52.72