Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
61.33
62.90
62.90
61.25
61.25
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
61.33
61.25
61.25
61.25
61.25
Equity Paid Up
61.33
61.25
61.25
61.25
61.25
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
1.65
1.65
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
2348.98
2372.90
2394.42
2620.45
2620.67
Securities Premium
1.58
0.00
0.00
0.00
0.00
Capital Reserves
2441.90
2441.90
2441.90
2441.90
2441.90
Profit & Loss Account Balance
-94.50
-69.00
-47.48
177.61
177.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.94
0.94
Reserve excluding Revaluation Reserve
2348.98
2372.90
2394.42
2620.45
2620.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2410.30
2435.80
2457.32
2681.71
2681.92
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
0.48
0.44
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
0.48
0.44
Deferred Tax Assets / Liabilities
39.01
50.59
52.18
60.75
50.22
Deferred Tax Assets
22.45
16.54
15.44
10.13
10.25
Deferred Tax Liability
61.46
67.12
67.63
70.87
60.47
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
3.12
1.64
1.35
0.89
0.08
Total Non-Current Liabilities
42.13
52.23
53.53
62.12
50.73
Trade Payables
139.95
140.09
139.56
139.56
138.44
Sundry Creditors
139.95
140.09
139.56
139.56
138.44
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
252.52
252.97
268.58
253.28
202.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
15.00
0.00
0.00
Interest Accrued But Not Due
0.06
0.10
0.27
0.51
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
252.46
252.87
253.31
252.77
202.07
Short Term Borrowings
11.11
11.60
20.00
20.00
20.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1.11
1.60
0.00
0.00
0.00
Other Unsecured Loans
10.00
10.00
20.00
20.00
20.00
Short Term Provisions
1.17
1.61
0.15
1.94
0.23
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
0.88
1.30
0.00
1.91
0.10
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
0.29
0.30
0.15
0.03
0.13
Total Current Liabilities
404.75
406.26
428.29
414.78
360.74
Total Liabilities
2857.18
2894.28
2939.14
3222.90
3180.60
Gross Block
618.55
625.10
633.81
680.62
583.72
Less: Accumulated Depreciation
207.82
196.42
189.16
170.56
153.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
410.73
428.68
444.65
510.06
429.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.95
0.00
Non Current Investments
180.58
200.04
198.70
31.80
15.00
Long Term Investment
180.58
200.04
198.70
31.80
15.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
180.58
200.04
198.70
31.80
15.00
Long Term Loans & Advances
14.15
16.74
26.58
57.97
310.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
605.84
645.83
670.06
602.78
756.53
Current Assets Loans & Advances
Currents Investments
169.99
183.61
142.85
246.41
75.86
Quoted
26.65
27.32
26.20
27.26
34.21
Unquoted
143.34
156.29
116.65
219.14
41.65
Inventories
1649.15
1649.15
1649.15
1691.15
1690.72
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
1649.15
1649.15
1649.15
1690.96
1690.72
Finished Goods
0.00
0.00
0.00
0.19
0.00
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
0.00
0.00
0.01
0.09
0.41
Debtors more than Six months
0.00
0.00
0.00
0.05
0.07
Debtors Others
0.00
0.00
0.01
0.04
0.34
Cash and Bank
137.75
101.52
108.67
120.19
39.31
Cash in hand
0.03
0.03
0.01
0.03
0.08
Balances at Bank
137.72
101.49
108.66
120.16
39.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.57
1.65
2.10
2.39
6.18
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
0.40
0.45
1.63
0.76
0.17
Prepaid Expenses
1.16
1.20
0.47
0.39
0.49
Other current_assets
0.01
0.00
0.00
1.24
5.52
Short Term Loans and Advances
292.87
312.52
288.32
213.39
212.56
Advances recoverable in cash or in kind
148.29
148.88
170.16
167.01
166.87
Advance income tax and TDS
17.00
13.51
9.71
0.00
2.09
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
127.58
150.14
108.45
46.38
43.61
Total Current Assets
2251.33
2248.45
2191.10
2273.61
2025.03
Net Current Assets (Including Current Investments)
1846.59
1842.20
1762.81
1858.82
1664.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2857.18
2894.28
2939.14
3222.90
3180.60
Contingent Liabilities
51.61
51.61
50.30
50.30
0.00
Total Debt
11.11
11.60
20.00
20.48
20.44
Book Value
39.30
39.74
40.09
43.78
43.79
Adjusted Book Value
39.30
39.74
40.09
43.78
43.79