Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.93
99.93
99.93
99.93
99.93
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
99.93
99.93
99.93
99.93
99.93
Equity Paid Up
99.93
99.93
99.93
99.93
99.93
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
791.41
836.39
1012.77
965.63
811.59
Securities Premium
179.32
188.55
188.55
188.55
188.55
Capital Reserves
14.21
44.34
44.34
44.34
44.34
Profit & Loss Account Balance
558.94
557.21
732.38
686.86
533.99
General Reserves
41.39
48.14
48.14
46.63
44.56
Other Reserves
-2.45
-1.85
-0.64
-0.75
0.15
Reserve excluding Revaluation Reserve
791.41
836.39
1012.77
965.63
811.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
891.34
936.32
1112.70
1065.56
911.52
Minority Interest
203.21
317.83
393.94
391.64
355.25
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19.26
14.42
31.49
49.96
92.89
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
19.26
14.42
31.49
49.96
92.89
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
135.78
108.76
123.41
77.30
72.26
Fixed Deposits - Public
6.48
26.90
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
129.31
81.86
123.41
77.30
72.26
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.98
-46.99
35.67
41.03
41.72
Deferred Tax Assets
55.47
89.67
7.57
2.27
1.69
Deferred Tax Liability
31.49
42.68
43.24
43.30
43.41
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.85
6.25
4.98
4.11
4.43
Total Non-Current Liabilities
135.90
82.44
195.53
172.40
211.39
Trade Payables
60.45
28.70
195.40
166.18
93.87
Sundry Creditors
60.45
28.70
195.40
166.18
93.87
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
70.76
72.19
100.58
160.29
151.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.49
17.50
27.17
53.05
42.42
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
24.27
54.69
73.40
107.24
109.31
Short Term Borrowings
312.30
952.51
1095.58
846.67
316.88
Secured ST Loans repayable on Demands
312.20
952.51
1094.86
845.89
315.78
Working Capital Loans- Sec
226.76
724.74
1042.34
845.89
315.78
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
-226.66
-724.74
-1041.62
-845.12
-314.68
Short Term Provisions
2.43
2.84
5.13
14.56
13.97
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
0.00
1.94
11.61
10.06
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.91
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.43
2.84
3.19
2.95
0.00
Total Current Liabilities
445.94
1056.24
1396.68
1187.70
576.45
Total Liabilities
1676.39
2392.82
3098.85
2817.30
2054.60
Gross Block
405.44
547.78
543.07
520.83
546.21
Less: Accumulated Depreciation
142.03
193.68
169.51
142.22
116.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
263.42
354.10
373.57
378.61
430.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.98
0.00
0.68
7.81
0.00
Non Current Investments
15.00
15.22
16.99
26.30
5.94
Long Term Investment
15.00
15.22
16.99
26.30
5.94
Quoted
0.00
0.22
1.99
11.30
5.90
Unquoted
15.00
15.00
15.00
15.00
0.03
Long Term Loans & Advances
79.14
68.88
31.94
29.81
48.06
Other Non Current Assets
0.16
0.00
50.29
50.02
8.83
Total Non-Current Assets
404.25
487.70
523.71
541.22
495.46
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
749.82
1226.57
1710.56
1239.25
805.37
Raw Materials
346.37
478.04
759.35
528.98
270.93
Work-in Progress
39.59
0.00
27.02
20.21
13.30
Finished Goods
226.24
479.22
551.10
361.90
303.35
Packing Materials
184.98
169.70
141.58
103.41
0.00
Stores and Spare
-149.06
-108.59
-70.71
-26.64
67.90
Other Inventory
101.70
208.20
302.23
251.40
149.88
Sundry Debtors
426.51
537.64
736.44
876.34
652.81
Debtors more than Six months
5.51
95.47
61.12
130.24
186.65
Debtors Others
421.01
443.05
675.32
746.10
466.16
Cash and Bank
5.48
32.70
25.70
48.43
55.81
Cash in hand
1.54
2.25
4.04
3.65
2.09
Balances at Bank
3.93
30.45
21.65
44.78
53.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.03
30.47
16.49
10.31
3.66
Interest accrued on Investments
0.63
0.47
1.16
0.80
1.06
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
1.91
3.51
2.58
2.30
1.77
Other current_assets
14.49
26.49
12.75
7.21
0.82
Short Term Loans and Advances
73.31
77.75
85.96
101.75
41.50
Advances recoverable in cash or in kind
16.20
15.54
21.38
48.15
40.09
Advance income tax and TDS
2.61
7.70
10.54
3.60
1.41
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
54.50
54.51
54.05
50.00
0.00
Total Current Assets
1272.15
1905.13
2575.15
2276.08
1559.14
Net Current Assets (Including Current Investments)
826.20
848.89
1178.46
1088.38
982.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1676.39
2392.82
3098.85
2817.30
2054.60
Contingent Liabilities
4.54
5.64
5.64
5.67
0.99
Total Debt
477.05
1093.83
1288.97
1012.42
566.59
Book Value
89.20
93.70
111.35
106.63
91.22
Adjusted Book Value
89.20
93.70
111.35
106.63
91.22