Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
420.01
420.01
420.01
241.83
241.83
Equity - Authorised
450.00
450.00
450.00
250.00
250.00
Equity - Issued
420.01
420.01
420.01
241.83
241.83
Equity Paid Up
420.01
420.01
420.01
241.83
241.83
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
48.69
45.55
43.24
42.38
42.14
Securities Premium
21.50
21.50
21.50
21.50
23.52
Capital Reserves
2.02
2.02
2.02
2.02
0.00
Profit & Loss Account Balance
25.17
22.03
19.72
18.86
18.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
48.69
45.55
43.24
42.38
42.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
468.70
465.56
463.26
284.20
283.97
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
204.32
131.43
146.63
180.52
147.47
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
12.97
17.97
Term Loans - Institutions
160.31
82.84
87.70
111.53
122.02
Other Secured
44.01
48.59
58.93
56.02
7.48
Unsecured Loans
13.42
36.11
26.09
33.68
36.18
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
26.09
31.83
34.32
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
4.48
17.71
0.00
0.00
1.85
Other Unsecured Loan
8.94
18.40
0.00
1.85
0.00
Deferred Tax Assets / Liabilities
28.11
30.09
26.86
25.96
24.94
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
28.11
30.09
26.86
25.96
24.94
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
1.47
1.47
Total Non-Current Liabilities
245.85
197.62
199.58
241.63
210.05
Trade Payables
26.76
10.89
14.29
17.60
17.86
Sundry Creditors
26.76
10.89
14.29
17.60
17.86
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
4.07
4.07
10.51
4.75
8.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.12
0.00
3.19
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
4.07
4.07
7.39
4.75
5.54
Short Term Borrowings
0.22
7.09
0.00
22.99
99.11
Secured ST Loans repayable on Demands
0.22
7.09
0.00
22.99
99.11
Working Capital Loans- Sec
0.22
7.09
0.00
22.99
99.11
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
-0.22
-7.09
0.00
-22.99
-99.11
Short Term Provisions
0.00
3.40
0.78
6.35
7.12
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
3.40
0.78
6.35
6.64
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
0.48
Total Current Liabilities
31.04
25.45
25.58
51.69
132.82
Total Liabilities
745.60
688.63
688.42
577.52
626.84
Gross Block
531.53
521.12
537.56
146.51
472.85
Less: Accumulated Depreciation
384.12
365.89
344.89
0.00
318.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
147.41
155.23
192.67
146.51
154.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
47.66
47.66
Non Current Investments
90.97
13.10
12.62
11.72
11.22
Long Term Investment
90.97
13.10
12.62
11.72
11.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
90.97
13.10
12.62
11.72
11.22
Long Term Loans & Advances
39.42
39.14
45.09
43.21
36.58
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
277.80
207.46
250.39
249.22
249.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
2.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
2.99
Inventories
183.33
166.66
118.31
90.22
177.34
Raw Materials
182.05
166.30
105.74
83.44
60.38
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
2.65
2.65
99.44
Packing Materials
0.00
0.00
7.10
2.12
12.96
Stores and Spare
0.00
0.00
1.35
1.66
4.26
Other Inventory
1.28
0.36
1.47
0.35
0.30
Sundry Debtors
127.09
154.28
113.05
129.41
114.53
Debtors more than Six months
64.69
64.83
50.94
34.68
12.52
Debtors Others
62.39
89.45
62.12
94.73
102.01
Cash and Bank
38.64
147.65
98.89
21.81
3.61
Cash in hand
0.63
4.18
0.77
1.13
2.90
Balances at Bank
38.01
143.48
98.12
20.68
0.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.12
0.19
0.21
0.14
0.17
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
0.12
0.19
0.21
0.14
0.17
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
118.63
12.38
107.57
86.72
78.38
Advances recoverable in cash or in kind
2.82
2.69
26.86
18.35
3.75
Advance income tax and TDS
0.00
0.00
0.00
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
115.81
9.69
80.71
68.38
74.63
Total Current Assets
467.80
481.17
438.03
328.30
377.02
Net Current Assets (Including Current Investments)
436.76
455.72
412.45
276.61
244.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
745.60
688.63
688.42
577.52
626.84
Contingent Liabilities
0.00
0.00
0.00
12.19
12.19
Total Debt
217.95
174.63
172.72
237.19
282.75
Book Value
11.16
11.08
11.03
11.75
11.74
Adjusted Book Value
11.16
11.08
11.03
8.96
8.95