Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
208.38
208.38
208.38
208.38
208.38
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
208.77
208.77
208.77
208.77
208.77
Equity Paid Up
208.38
208.38
208.38
208.38
208.38
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
1072.22
1018.11
969.43
907.07
831.02
Securities Premium
136.81
136.81
136.81
136.81
136.81
Capital Reserves
6.75
6.75
6.75
6.75
6.75
Profit & Loss Account Balance
918.14
865.11
817.18
754.27
679.30
General Reserves
4.95
4.95
4.95
4.95
4.95
Other Reserves
5.57
4.49
3.74
4.30
3.22
Reserve excluding Revaluation Reserve
1072.22
1018.11
969.43
907.07
831.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1280.59
1226.49
1177.80
1115.45
1039.39
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
32.01
85.83
185.44
193.94
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
32.01
85.83
185.44
193.94
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
-2.31
1.32
0.51
0.24
0.13
Deferred Tax Assets
1.73
1.60
1.59
1.09
1.31
Deferred Tax Liability
-0.57
2.92
2.09
1.33
1.44
Other Long Term Liabilities
2.95
2.54
3.42
2.90
3.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.66
3.43
3.21
2.82
2.79
Total Non-Current Liabilities
36.30
93.12
192.57
199.90
6.13
Trade Payables
50.60
67.96
77.98
24.67
14.96
Sundry Creditors
50.60
67.96
77.98
24.67
14.96
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
100.15
122.18
20.25
66.52
25.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.89
7.68
5.31
22.31
6.45
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
95.26
114.49
14.93
44.21
19.23
Short Term Borrowings
774.58
919.33
1022.79
1032.05
1167.73
Secured ST Loans repayable on Demands
774.58
919.33
984.44
1032.05
1167.73
Working Capital Loans- Sec
774.58
919.33
984.44
1032.05
1167.73
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
-774.58
-919.33
-946.09
-1032.05
-1167.73
Short Term Provisions
8.87
2.55
2.23
1.67
4.17
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
6.31
0.00
0.00
0.55
3.00
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
2.56
2.55
2.23
1.12
1.17
Total Current Liabilities
934.20
1112.01
1123.25
1124.91
1212.54
Total Liabilities
2251.10
2431.62
2493.63
2440.26
2258.06
Gross Block
32.41
82.51
64.11
61.43
65.63
Less: Accumulated Depreciation
22.20
18.34
15.12
12.29
13.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.20
64.18
48.99
49.14
52.37
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
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
101.23
100.17
100.06
96.04
94.87
Other Non Current Assets
34.88
33.15
227.58
0.29
0.00
Total Non-Current Assets
146.32
197.49
376.63
145.46
147.24
Current Assets Loans & Advances
Currents Investments
0.02
0.02
0.02
0.00
1.27
Quoted
0.02
0.02
0.02
0.00
1.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1090.14
1093.84
1107.13
959.02
869.44
Raw Materials
99.02
214.20
196.74
274.32
491.08
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
991.12
879.64
910.40
684.70
378.36
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
872.98
875.84
757.66
860.31
891.62
Debtors more than Six months
56.09
30.16
8.30
3.57
9.44
Debtors Others
817.85
846.22
750.68
857.72
883.99
Cash and Bank
88.48
199.20
181.79
437.20
318.98
Cash in hand
0.13
0.41
0.15
0.12
0.23
Balances at Bank
88.35
198.79
181.64
437.08
318.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.39
0.27
1.51
1.32
1.22
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
0.39
0.27
1.51
1.32
1.17
Other current_assets
0.00
0.00
0.00
0.00
0.05
Short Term Loans and Advances
52.77
64.98
68.90
36.94
28.28
Advances recoverable in cash or in kind
3.18
2.82
10.39
3.20
1.45
Advance income tax and TDS
0.00
22.48
13.37
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
49.59
39.68
45.15
33.74
26.83
Total Current Assets
2104.78
2234.14
2117.00
2294.79
2110.82
Net Current Assets (Including Current Investments)
1170.58
1122.12
993.75
1169.88
898.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2251.10
2431.62
2493.63
2440.26
2258.06
Contingent Liabilities
47.86
46.92
46.92
46.92
46.92
Total Debt
863.73
1076.87
1208.23
1259.55
1167.73
Book Value
61.46
58.86
56.52
53.53
49.88
Adjusted Book Value
61.46
58.86
56.52
53.53
49.88