Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
115.44
115.44
115.44
115.44
115.44
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
115.44
115.44
115.44
115.44
115.44
Equity Paid Up
115.44
115.44
115.44
115.44
115.44
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
524.78
459.52
441.49
402.59
291.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
490.80
425.14
387.33
348.86
236.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
31.98
32.38
52.16
51.73
52.48
Reserve excluding Revaluation Reserve
488.11
422.86
385.17
346.27
234.96
Revaluation reserve
36.66
36.66
56.33
56.33
56.33
Shareholder's Funds
640.22
574.96
556.93
518.03
406.73
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
20.57
30.85
19.29
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
30.89
41.16
22.18
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-10.31
-10.31
-2.89
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
14.76
16.13
14.04
13.42
16.16
Deferred Tax Assets
1.90
1.03
0.79
1.27
1.14
Deferred Tax Liability
16.66
17.17
14.83
14.69
17.30
Other Long Term Liabilities
1.78
0.20
0.46
0.70
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.78
0.57
2.30
1.62
Total Non-Current Liabilities
38.03
47.96
34.37
16.43
18.71
Trade Payables
54.34
89.82
49.25
11.45
84.70
Sundry Creditors
54.34
89.82
49.25
11.45
84.70
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
18.47
21.31
13.21
16.20
14.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.14
1.10
0.12
4.58
6.59
Interest Accrued But Not Due
0.23
0.31
0.02
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
2.89
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15.10
19.90
10.18
11.62
7.70
Short Term Borrowings
0.00
0.00
0.00
0.00
6.09
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
6.09
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
6.09
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
0.00
0.00
0.00
0.00
-6.09
Short Term Provisions
4.45
3.67
4.19
5.63
15.80
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
1.90
0.39
2.14
3.66
14.62
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
2.55
3.28
2.05
1.97
1.18
Total Current Liabilities
77.26
114.80
66.64
33.28
120.87
Total Liabilities
755.50
737.73
657.94
567.74
546.31
Gross Block
495.56
558.14
516.19
441.74
452.63
Less: Accumulated Depreciation
282.27
329.19
317.09
303.47
293.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213.28
228.95
199.10
138.27
159.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.57
3.15
4.42
4.44
0.37
Non Current Investments
0.00
0.00
0.00
0.00
1.13
Long Term Investment
0.00
0.00
0.00
0.00
1.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.13
Long Term Loans & Advances
13.97
9.24
8.11
8.27
8.52
Other Non Current Assets
0.57
0.31
0.13
0.00
0.00
Total Non-Current Assets
233.40
241.65
211.76
150.98
169.04
Current Assets Loans & Advances
Currents Investments
0.00
28.10
0.00
1.19
6.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
28.10
0.00
1.19
6.41
Inventories
262.27
228.23
231.26
116.54
165.80
Raw Materials
33.33
62.96
32.07
6.70
34.30
Work-in Progress
31.45
38.79
65.17
16.85
35.61
Finished Goods
183.93
108.19
129.37
88.17
90.25
Packing Materials
0.40
0.34
0.53
0.62
0.60
Stores and Spare
10.71
15.98
2.09
1.62
4.32
Other Inventory
2.45
1.98
2.03
2.58
0.71
Sundry Debtors
223.65
133.24
123.38
82.00
94.21
Debtors more than Six months
4.82
10.92
2.50
0.00
0.02
Debtors Others
220.46
122.31
120.87
82.00
94.21
Cash and Bank
6.04
21.61
42.93
85.35
58.71
Cash in hand
0.01
0.05
0.01
0.05
0.05
Balances at Bank
6.02
21.56
42.91
85.30
58.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.86
33.99
39.46
4.06
50.48
Interest accrued on Investments
0.00
0.17
0.03
0.40
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
3.33
2.38
1.92
0.75
0.50
Other current_assets
17.52
31.44
37.52
2.92
49.98
Short Term Loans and Advances
9.29
50.91
9.15
127.62
1.68
Advances recoverable in cash or in kind
9.29
44.26
8.31
27.62
1.68
Advance income tax and TDS
0.00
6.65
0.84
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
100.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
522.10
496.07
446.17
416.76
377.28
Net Current Assets (Including Current Investments)
444.84
381.27
379.54
383.48
256.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
755.50
737.73
657.94
567.74
546.31
Contingent Liabilities
20.25
22.95
23.22
51.65
19.89
Total Debt
30.89
41.16
22.18
0.00
10.86
Book Value
52.28
46.63
43.37
40.00
30.35
Adjusted Book Value
52.28
46.63
43.37
40.00
30.35