Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
178.61
178.61
178.61
178.61
178.61
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
178.61
178.61
178.61
178.61
178.61
Equity Paid Up
178.61
178.61
178.61
178.61
178.61
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
878.28
848.90
810.15
772.31
741.83
Securities Premium
31.09
31.09
31.09
31.09
31.09
Capital Reserves
442.17
442.17
442.17
442.17
442.17
Profit & Loss Account Balance
347.91
316.62
280.29
245.77
216.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
57.12
59.03
56.61
53.29
52.49
Reserve excluding Revaluation Reserve
835.19
804.15
763.52
723.58
690.74
Revaluation reserve
43.09
44.76
46.63
48.73
51.09
Shareholder's Funds
1056.89
1027.51
988.76
950.91
920.44
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
661.32
464.69
321.01
500.58
344.02
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
414.54
463.60
319.32
498.34
343.56
Term Loans - Institutions
246.33
0.00
0.00
0.00
0.00
Other Secured
0.45
1.09
1.69
2.25
0.46
Unsecured Loans
81.60
70.25
95.24
107.75
108.48
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
37.26
17.07
23.70
36.47
24.38
Other Unsecured Loan
44.35
53.18
71.54
71.29
84.09
Deferred Tax Assets / Liabilities
3.16
11.43
10.53
13.80
13.88
Deferred Tax Assets
5.63
4.47
3.41
4.87
4.89
Deferred Tax Liability
8.79
15.90
13.94
18.67
18.77
Other Long Term Liabilities
31.66
17.13
17.79
18.45
19.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.90
3.53
0.00
0.00
0.00
Total Non-Current Liabilities
786.64
567.03
444.56
640.58
485.48
Trade Payables
226.30
703.64
470.62
267.91
225.58
Sundry Creditors
226.30
703.64
470.62
267.91
225.58
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
180.45
124.54
193.34
174.65
171.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
77.44
52.27
28.63
25.30
28.45
Interest Accrued But Not Due
1.76
2.42
1.00
1.07
1.98
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
101.25
69.85
163.71
148.28
141.14
Short Term Borrowings
532.46
735.59
737.62
716.39
933.62
Secured ST Loans repayable on Demands
484.29
685.82
683.58
716.39
933.62
Working Capital Loans- Sec
484.29
685.82
683.58
646.81
814.29
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
-436.13
-636.06
-629.54
-646.81
-814.29
Short Term Provisions
43.38
34.64
26.53
32.24
29.08
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
33.25
23.30
10.97
15.82
15.06
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
10.12
11.34
15.56
16.41
14.02
Total Current Liabilities
982.58
1598.40
1428.11
1191.18
1359.85
Total Liabilities
2826.11
3192.94
2861.43
2782.67
2765.76
Gross Block
2128.42
2196.73
2238.19
2231.50
2208.15
Less: Accumulated Depreciation
1458.70
1447.89
1396.54
1318.71
1231.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
669.72
748.84
841.65
912.79
976.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.07
6.78
3.18
16.01
41.77
Non Current Investments
19.99
12.01
8.31
8.50
8.50
Long Term Investment
19.99
12.01
8.31
8.50
8.50
Quoted
8.29
0.00
0.00
0.00
0.00
Unquoted
11.70
12.01
8.31
8.50
8.50
Long Term Loans & Advances
35.84
36.80
35.49
37.38
28.40
Other Non Current Assets
70.61
77.41
78.12
71.60
67.87
Total Non-Current Assets
839.23
881.85
966.75
1046.27
1123.16
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
952.41
794.93
645.72
703.31
584.50
Raw Materials
56.18
48.79
93.26
135.99
115.60
Work-in Progress
15.95
10.17
26.16
19.59
17.82
Finished Goods
202.70
236.38
287.30
311.61
300.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.91
28.76
29.56
30.57
29.96
Other Inventory
649.68
470.84
209.44
205.55
120.97
Sundry Debtors
972.75
1454.41
1186.19
951.49
961.37
Debtors more than Six months
184.37
166.80
169.45
146.11
173.29
Debtors Others
789.61
1288.82
1016.74
809.24
795.84
Cash and Bank
11.16
11.46
9.51
17.56
15.88
Cash in hand
1.52
1.04
0.25
1.44
0.60
Balances at Bank
9.64
10.42
9.26
16.12
15.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.29
10.59
23.88
32.68
63.94
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
16.42
Prepaid Expenses
1.75
5.15
5.32
5.27
5.23
Other current_assets
2.54
5.43
18.55
27.41
42.29
Short Term Loans and Advances
46.27
39.71
29.39
31.37
16.91
Advances recoverable in cash or in kind
10.80
6.43
10.73
13.50
11.98
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
35.47
33.28
18.66
17.87
4.93
Total Current Assets
1986.88
2311.09
1894.68
1736.40
1642.60
Net Current Assets (Including Current Investments)
1004.30
712.69
466.57
545.23
282.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2826.11
3192.94
2861.43
2782.67
2765.76
Contingent Liabilities
28.17
4.44
6.80
313.30
302.14
Total Debt
1335.22
1329.40
1307.98
1461.55
1518.60
Book Value
11.35
11.00
10.55
10.10
48.67
Adjusted Book Value
11.35
11.00
10.55
10.10
9.73