Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
104.82
104.82
104.82
104.82
104.82
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
104.82
104.82
104.82
104.82
104.82
Equity Paid Up
104.82
104.82
104.82
104.82
104.82
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
985.38
992.23
869.19
875.57
829.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
72.67
64.31
-21.86
-26.25
-69.74
General Reserves
628.69
646.34
634.05
646.03
655.58
Other Reserves
284.01
281.58
257.00
255.80
243.44
Reserve excluding Revaluation Reserve
985.38
992.23
869.19
875.57
829.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1090.20
1097.06
974.01
980.40
934.11
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
37.15
47.75
25.85
39.72
23.42
Deferred Tax Assets
0.88
0.46
0.00
0.85
0.71
Deferred Tax Liability
38.03
48.21
25.85
40.57
24.13
Other Long Term Liabilities
0.00
1.45
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
2.90
2.98
3.37
2.82
Total Non-Current Liabilities
40.65
52.10
28.82
43.10
26.24
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
3.29
1.03
3.11
3.71
4.63
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
3.29
1.03
3.11
3.71
4.63
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.25
12.84
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
0.00
0.25
12.70
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
0.14
0.00
0.00
Total Current Liabilities
3.29
1.29
15.94
3.71
4.63
Total Liabilities
1134.14
1150.44
1018.78
1027.20
964.97
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
12.57
2.70
2.60
2.49
2.49
Less: Accumulated Depreciation
2.25
1.33
1.23
1.11
0.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.32
1.37
1.37
1.38
1.67
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
235.37
276.40
191.82
84.99
89.51
Long Term Investment
235.37
276.40
191.82
84.99
89.51
Quoted
235.32
276.35
191.77
101.21
105.72
Unquoted
16.82
16.82
16.82
0.55
0.55
Long Term Loans & Advances
0.71
0.19
0.06
12.13
11.85
Other Non Current Assets
0.08
1.54
0.00
0.00
0.00
Total Non-Current Assets
246.48
279.49
193.25
98.50
103.02
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
882.57
866.69
687.54
918.60
845.20
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
882.57
866.69
687.54
918.60
845.20
Sundry Debtors
0.63
1.52
134.40
0.28
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.63
1.52
134.40
0.28
0.00
Cash and Bank
3.64
2.74
3.49
9.64
16.57
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3.64
2.74
3.49
9.64
16.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.10
0.08
0.05
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
0.10
0.08
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.81
0.00
0.00
0.10
0.13
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.10
0.13
Advance income tax and TDS
0.81
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
887.65
870.95
825.53
928.70
861.95
Net Current Assets (Including Current Investments)
884.36
869.67
809.59
924.99
857.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1134.14
1150.44
1018.78
1027.20
964.97
Contingent Liabilities
2.90
2.90
1.15
1.15
1.15
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
104.01
104.66
92.92
93.53
89.11
Adjusted Book Value
104.01
104.66
92.92
93.53
89.11