Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
42.76
42.76
42.76
42.76
42.76
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.86
42.86
42.86
42.86
42.86
Equity Paid Up
42.65
42.65
42.65
42.65
42.65
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
816.79
870.96
956.70
1114.17
965.72
Securities Premium
53.91
53.91
53.91
53.91
53.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
320.83
394.30
472.83
615.98
465.35
General Reserves
446.47
446.47
446.47
446.47
446.47
Other Reserves
-4.42
-23.72
-16.51
-2.18
0.00
Reserve excluding Revaluation Reserve
816.79
870.96
956.70
1114.17
965.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
859.54
913.71
999.45
1156.93
1008.48
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
243.89
384.71
562.40
598.39
240.49
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
290.85
441.07
673.39
594.55
240.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-46.96
-56.37
-110.99
3.84
0.00
Unsecured Loans
214.46
47.39
60.72
53.58
37.74
Fixed Deposits - Public
94.28
80.96
82.99
75.55
37.74
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
73.20
8.00
5.25
0.65
0.00
Other Unsecured Loan
46.98
-41.57
-27.52
-22.62
0.00
Deferred Tax Assets / Liabilities
22.25
42.84
78.48
116.70
92.82
Deferred Tax Assets
131.12
110.81
70.05
12.39
14.04
Deferred Tax Liability
153.37
153.66
148.53
129.09
106.86
Other Long Term Liabilities
2.53
3.13
61.84
49.05
62.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.30
37.68
39.37
50.89
31.92
Total Non-Current Liabilities
496.45
515.74
802.81
868.61
465.77
Trade Payables
239.83
209.01
170.37
427.45
450.43
Sundry Creditors
239.83
209.01
170.37
427.45
450.43
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
339.12
436.50
304.91
276.17
237.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.90
25.35
7.79
21.16
14.40
Interest Accrued But Not Due
2.31
3.04
3.11
1.51
1.10
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
322.91
408.11
294.01
253.50
221.70
Short Term Borrowings
565.99
585.55
492.14
485.11
527.58
Secured ST Loans repayable on Demands
565.99
585.55
492.14
485.11
527.58
Working Capital Loans- Sec
511.55
514.07
492.14
485.11
527.58
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
-511.55
-514.07
-492.14
-485.11
-527.58
Short Term Provisions
31.01
22.74
26.08
9.93
5.62
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
0.18
0.00
1.54
4.62
4.62
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
30.83
22.74
24.54
5.31
1.00
Total Current Liabilities
1175.94
1253.79
993.49
1198.67
1220.83
Total Liabilities
2531.93
2683.24
2795.75
3224.21
2695.07
Gross Block
2124.01
2093.71
2260.64
2082.02
1626.61
Less: Accumulated Depreciation
910.42
816.68
803.53
652.07
518.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1213.59
1277.03
1457.11
1429.95
1107.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.11
19.88
18.39
10.57
2.86
Non Current Investments
21.79
21.01
22.27
21.82
15.53
Long Term Investment
21.79
21.01
22.27
21.82
15.53
Quoted
0.26
0.33
0.20
0.08
0.09
Unquoted
21.54
20.68
29.11
21.74
15.44
Long Term Loans & Advances
44.53
61.69
74.03
94.28
56.84
Other Non Current Assets
0.01
0.01
0.01
0.01
0.00
Total Non-Current Assets
1296.04
1379.62
1571.81
1556.63
1182.99
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
766.22
751.96
691.64
1030.23
971.05
Raw Materials
287.35
284.12
304.68
456.38
673.81
Work-in Progress
309.94
267.94
214.67
200.09
182.64
Finished Goods
165.22
197.06
168.25
367.68
108.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.71
2.83
4.04
6.08
6.36
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
216.10
292.71
312.13
369.21
393.91
Debtors more than Six months
27.12
26.86
176.67
10.85
22.73
Debtors Others
196.70
273.60
139.04
358.36
371.18
Cash and Bank
20.07
17.31
9.62
80.62
9.70
Cash in hand
0.09
0.18
0.35
0.12
0.47
Balances at Bank
19.98
17.12
9.28
80.50
9.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.50
24.75
12.42
16.19
41.47
Interest accrued on Investments
3.32
3.28
0.21
1.48
0.22
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
5.30
0.00
0.00
28.98
Prepaid Expenses
11.73
14.31
9.81
11.98
12.17
Other current_assets
3.45
1.86
2.40
2.74
0.10
Short Term Loans and Advances
184.00
170.84
198.13
171.34
95.96
Advances recoverable in cash or in kind
21.88
17.12
25.83
20.57
16.78
Advance income tax and TDS
2.72
2.72
2.14
3.08
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
159.40
151.01
170.16
147.68
79.18
Total Current Assets
1204.89
1257.56
1223.94
1667.58
1512.09
Net Current Assets (Including Current Investments)
28.95
3.77
230.46
468.91
291.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2531.93
2683.24
2795.75
3224.21
2695.07
Contingent Liabilities
77.70
67.05
70.13
59.51
66.44
Total Debt
1190.04
1239.87
1301.46
1284.37
926.34
Book Value
201.53
214.23
234.33
271.26
236.45
Adjusted Book Value
201.53
214.23
234.33
271.26
236.45