Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
984.33
984.33
984.33
984.33
984.33
Equity - Authorised
1350.00
1350.00
1350.00
1350.00
1350.00
Equity - Issued
984.33
984.33
984.33
984.33
984.33
Equity Paid Up
984.33
984.33
984.33
984.33
984.33
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
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
29.20
36.27
35.54
34.81
28.10
Securities Premium
26.01
26.01
26.01
26.01
19.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3.20
10.27
9.53
8.81
8.22
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
29.20
36.27
35.54
34.81
28.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1013.53
1020.60
1019.86
1019.14
1012.43
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
0.00
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
0.00
0.95
0.95
0.95
0.95
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.95
0.95
0.95
0.95
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
0.00
0.00
Total Non-Current Liabilities
0.00
0.95
0.95
0.95
0.95
Trade Payables
1.61
1.29
16.79
27.25
40.58
Sundry Creditors
1.61
1.29
16.79
27.25
40.58
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
2.61
0.87
1.52
1.10
2.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
2.61
0.87
1.52
1.10
2.03
Short Term Borrowings
56.25
8.50
2.55
0.10
0.00
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
56.21
8.50
2.55
0.10
0.00
Other Unsecured Loans
0.04
0.00
0.00
0.00
0.00
Short Term Provisions
1.50
0.00
0.00
0.00
0.00
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
1.50
0.00
0.00
0.00
0.00
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
0.00
Total Current Liabilities
61.97
10.67
20.87
28.45
42.61
Total Liabilities
1075.50
1032.22
1041.68
1048.54
1055.99
Gross Block
645.06
638.27
634.47
634.47
634.47
Less: Accumulated Depreciation
20.49
17.60
16.74
16.15
15.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
624.58
620.68
617.74
618.33
618.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.67
46.32
45.67
42.67
18.80
Long Term Investment
49.67
46.32
45.67
42.67
18.80
Quoted
0.00
9.51
9.51
9.51
9.51
Unquoted
49.67
36.81
36.16
33.16
9.29
Long Term Loans & Advances
9.31
11.22
19.05
12.79
14.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
683.55
700.37
704.61
695.94
674.21
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
220.22
231.06
232.71
250.25
244.11
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
6.90
9.82
Finished Goods
220.22
231.06
232.71
243.35
234.29
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
31.72
7.66
23.42
38.98
66.39
Debtors more than Six months
31.72
0.00
23.42
0.00
2.99
Debtors Others
0.00
7.66
0.00
38.98
63.40
Cash and Bank
0.46
2.07
0.05
0.14
0.73
Cash in hand
0.37
0.43
0.01
0.01
0.09
Balances at Bank
0.09
1.63
0.04
0.12
0.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.65
0.93
1.17
3.29
3.84
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
23.65
0.93
1.17
3.29
3.84
Short Term Loans and Advances
115.89
90.14
79.72
59.93
66.71
Advances recoverable in cash or in kind
114.53
88.21
79.65
59.93
66.22
Advance income tax and TDS
1.26
0.49
0.07
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
0.10
1.45
0.00
0.00
0.49
Total Current Assets
391.95
331.85
337.07
352.59
381.78
Net Current Assets (Including Current Investments)
329.98
321.18
316.20
324.14
339.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1075.50
1032.22
1041.68
1048.54
1055.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
56.25
8.50
2.55
0.10
0.00
Book Value
1.03
1.04
1.04
1.04
1.03
Adjusted Book Value
1.03
1.04
1.04
1.04
1.03