Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
80.43
80.43
80.43
80.43
80.43
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
80.79
80.79
80.79
80.79
80.79
Equity Paid Up
80.43
80.43
80.43
80.43
80.43
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
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
212.06
190.20
177.00
166.83
231.32
Securities Premium
131.16
131.16
131.16
131.16
131.16
Capital Reserves
0.24
0.24
0.24
0.24
0.24
Profit & Loss Account Balance
-46.78
-68.41
-81.73
-91.85
-27.24
General Reserves
127.10
127.10
127.10
127.10
127.10
Other Reserves
0.34
0.11
0.23
0.19
0.06
Reserve excluding Revaluation Reserve
212.06
190.20
177.00
166.83
231.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
292.49
270.63
257.43
247.26
311.75
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
0.55
1.04
1.50
2.10
1.35
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
0.55
0.68
1.14
0.21
1.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.36
0.36
1.89
0.00
Unsecured Loans
292.12
222.09
0.00
0.00
0.78
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
292.12
222.09
0.00
0.00
0.78
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
-4.16
-3.08
-3.72
-3.26
-2.33
Deferred Tax Assets
4.16
3.08
3.72
3.78
3.21
Deferred Tax Liability
0.00
0.00
0.00
0.53
0.88
Other Long Term Liabilities
2.15
2.73
0.00
0.85
0.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.63
6.73
5.89
7.00
5.18
Total Non-Current Liabilities
297.29
229.51
3.68
6.70
5.78
Trade Payables
124.45
160.78
113.88
98.19
121.08
Sundry Creditors
124.45
160.78
113.88
98.19
121.08
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
53.22
42.31
42.69
47.67
41.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.73
1.08
3.44
12.68
9.36
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
43.49
41.24
39.25
34.99
32.32
Short Term Borrowings
133.89
168.63
168.81
165.84
153.97
Secured ST Loans repayable on Demands
133.89
168.63
168.81
165.84
153.97
Working Capital Loans- Sec
133.89
168.63
168.81
165.84
153.97
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
-133.89
-168.63
-168.81
-165.84
-153.97
Short Term Provisions
4.84
6.80
6.03
7.42
7.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
1.89
1.89
1.89
1.89
1.89
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
4.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.96
4.91
4.14
5.53
1.55
Total Current Liabilities
316.40
378.52
331.41
319.12
324.50
Total Liabilities
906.18
878.66
592.52
573.08
642.02
Gross Block
135.84
136.88
133.30
136.86
137.29
Less: Accumulated Depreciation
93.75
90.29
87.25
83.29
76.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.09
46.58
46.06
53.57
61.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
146.48
146.48
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.01
0.01
0.01
0.01
0.01
Other Non Current Assets
0.18
14.54
0.16
0.15
0.14
Total Non-Current Assets
188.76
207.62
46.22
53.73
61.28
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
356.46
349.68
267.54
240.10
257.89
Raw Materials
319.38
299.89
229.92
198.64
199.03
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
20.07
32.69
21.92
25.52
44.18
Packing Materials
17.01
17.10
15.71
15.95
14.69
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
154.15
166.09
271.57
268.75
313.08
Debtors more than Six months
5.75
8.95
8.37
221.40
183.20
Debtors Others
154.15
166.09
271.57
55.42
137.44
Cash and Bank
1.47
1.35
1.31
2.47
1.83
Cash in hand
0.66
0.53
0.50
1.66
0.79
Balances at Bank
0.81
0.82
0.81
0.81
1.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.29
0.26
0.08
0.22
0.09
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
0.29
0.26
0.08
0.22
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
205.05
153.66
5.80
7.81
7.86
Advances recoverable in cash or in kind
197.12
139.72
3.36
5.61
3.76
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
7.93
13.94
2.45
2.20
4.10
Total Current Assets
717.41
671.04
546.30
519.35
580.74
Net Current Assets (Including Current Investments)
401.02
292.52
214.89
200.23
256.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
906.18
878.66
592.52
573.08
642.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
427.00
392.21
170.88
169.39
157.89
Book Value
7.27
6.73
6.40
6.15
7.75
Adjusted Book Value
7.27
6.73
6.40
6.15
7.75