Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
44.39
44.39
44.39
44.39
44.39
Equity - Authorised
46.00
46.00
46.00
46.00
46.00
Equity - Issued
44.07
44.07
44.07
44.07
44.07
Equity Paid Up
44.07
44.07
44.07
44.07
44.07
Equity Shares Forfeited
0.32
0.32
0.32
0.32
0.32
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
280.54
263.38
246.64
231.75
213.33
Securities Premium
25.61
25.61
25.61
25.61
25.61
Capital Reserves
0.68
0.68
0.68
0.68
0.68
Profit & Loss Account Balance
205.14
187.97
171.24
156.35
137.92
General Reserves
49.11
49.11
49.11
49.11
49.11
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
280.54
263.38
246.64
231.75
213.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
324.94
307.77
291.03
276.15
257.72
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
7.00
31.90
64.53
99.40
113.91
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
7.00
31.90
64.53
99.40
113.91
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
98.20
95.93
120.04
138.13
130.58
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
98.20
95.93
120.04
138.13
130.58
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.73
1.07
1.92
2.31
0.02
Deferred Tax Assets
1.40
1.24
1.18
1.06
0.92
Deferred Tax Liability
2.13
2.31
3.10
3.37
0.94
Other Long Term Liabilities
24.44
23.43
23.43
23.65
23.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.61
3.23
2.82
2.71
2.52
Total Non-Current Liabilities
133.98
155.56
212.75
266.19
270.05
Trade Payables
143.85
122.12
103.28
163.75
131.91
Sundry Creditors
143.85
122.12
103.28
163.75
131.91
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
31.90
46.08
46.56
41.46
57.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.43
2.33
2.87
2.81
2.14
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
29.47
43.75
43.69
38.65
55.18
Short Term Borrowings
242.38
220.70
219.24
161.47
232.46
Secured ST Loans repayable on Demands
242.38
220.70
219.24
161.47
218.04
Working Capital Loans- Sec
242.38
220.70
219.24
161.47
218.04
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
-242.38
-220.70
-219.24
-161.47
-203.62
Short Term Provisions
0.47
0.44
0.41
0.37
0.28
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
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
0.47
0.44
0.41
0.37
0.28
Total Current Liabilities
418.60
389.33
369.49
367.04
421.97
Total Liabilities
877.51
852.66
873.27
909.38
949.74
Gross Block
687.08
685.18
686.60
676.54
633.04
Less: Accumulated Depreciation
347.45
331.05
313.58
291.49
269.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
339.63
354.13
373.03
385.05
363.57
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
19.08
Non Current Investments
0.00
0.09
0.09
0.09
0.09
Long Term Investment
0.00
0.09
0.09
0.09
0.09
Quoted
0.00
0.09
0.09
0.09
0.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.70
3.02
3.27
3.66
4.54
Other Non Current Assets
0.00
0.07
2.40
2.40
0.06
Total Non-Current Assets
346.89
369.59
391.54
404.46
392.24
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
298.43
276.40
238.03
233.19
222.13
Raw Materials
76.10
67.95
60.83
83.01
108.02
Work-in Progress
68.99
79.21
82.12
86.18
78.02
Finished Goods
139.77
116.48
80.15
46.64
23.31
Packing Materials
1.89
2.11
2.14
2.30
1.86
Stores and Spare
11.68
10.65
12.79
15.05
10.92
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
187.96
178.84
203.00
236.12
272.77
Debtors more than Six months
23.47
18.05
15.85
15.10
10.02
Debtors Others
164.50
160.79
187.14
221.01
262.76
Cash and Bank
24.41
5.60
25.51
22.62
26.22
Cash in hand
2.56
1.73
2.46
2.22
2.75
Balances at Bank
21.84
3.86
23.05
20.41
23.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.12
15.32
10.82
11.15
10.23
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
0.07
0.91
0.74
0.56
0.38
Prepaid Expenses
3.97
4.44
3.76
4.17
4.60
Other current_assets
8.08
9.98
6.33
6.43
5.24
Short Term Loans and Advances
7.69
6.92
4.38
1.84
26.15
Advances recoverable in cash or in kind
2.62
3.91
1.16
1.34
16.33
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
5.07
3.01
3.22
0.50
9.82
Total Current Assets
530.62
483.07
481.73
504.92
557.50
Net Current Assets (Including Current Investments)
112.02
93.74
112.24
137.87
135.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
877.51
852.66
873.27
909.38
949.74
Contingent Liabilities
29.30
2.34
10.40
25.98
0.00
Total Debt
373.05
381.63
443.13
434.29
528.59
Book Value
73.66
69.76
65.97
62.59
58.41
Adjusted Book Value
73.66
69.76
65.97
62.59
58.41