Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
80.17
80.17
80.17
80.17
80.17
Equity - Authorised
273.00
273.00
273.00
273.00
273.00
Equity - Issued
80.17
80.17
80.17
80.17
80.17
Equity Paid Up
80.17
80.17
80.17
80.17
80.17
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
327.14
555.92
714.95
800.79
656.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
93.96
93.96
93.96
93.96
93.96
Profit & Loss Account Balance
133.58
361.30
518.18
602.60
465.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
99.60
100.66
102.81
104.24
97.11
Reserve excluding Revaluation Reserve
327.14
555.92
714.95
800.79
656.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
407.30
636.09
795.11
880.96
736.27
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
154.41
221.14
287.20
0.00
0.97
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
210.09
270.73
299.11
0.00
0.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-55.68
-49.59
-11.92
0.00
0.00
Unsecured Loans
265.43
226.05
221.38
206.38
234.81
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)
265.43
226.05
221.38
206.38
210.53
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
24.28
Deferred Tax Assets / Liabilities
-117.78
-8.23
43.13
78.17
50.98
Deferred Tax Assets
216.92
95.41
42.93
27.31
62.95
Deferred Tax Liability
99.14
87.18
86.05
105.48
113.93
Other Long Term Liabilities
1.90
0.00
0.00
11.48
22.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.57
20.35
16.41
13.92
10.42
Total Non-Current Liabilities
328.53
459.31
568.12
309.94
320.13
Trade Payables
475.55
280.49
158.09
114.44
102.94
Sundry Creditors
475.55
280.49
158.09
114.44
102.94
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
260.31
262.43
245.02
240.11
331.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.69
88.25
90.72
87.85
133.78
Interest Accrued But Not Due
0.74
0.08
0.10
0.13
0.62
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
190.89
174.10
154.20
152.13
197.28
Short Term Borrowings
92.43
92.46
107.80
78.73
0.65
Secured ST Loans repayable on Demands
89.98
91.75
107.08
78.12
0.00
Working Capital Loans- Sec
89.98
91.75
107.08
78.12
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
-87.53
-91.03
-106.37
-77.50
0.65
Short Term Provisions
8.19
5.26
1.89
1.96
6.89
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
3.32
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
8.19
5.26
1.89
1.96
3.56
Total Current Liabilities
836.48
640.65
512.81
435.23
442.15
Total Liabilities
1572.32
1736.04
1876.03
1626.14
1498.55
Gross Block
2924.21
2936.71
2477.77
2518.05
2481.71
Less: Accumulated Depreciation
1912.78
1792.29
1677.84
1656.05
1561.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1011.43
1144.42
799.93
862.01
919.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.38
17.46
414.05
94.18
0.02
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
67.57
76.39
136.97
131.79
99.59
Other Non Current Assets
59.26
56.31
0.00
0.00
0.00
Total Non-Current Assets
1140.64
1294.59
1350.95
1087.98
1019.44
Current Assets Loans & Advances
Currents Investments
33.67
31.61
27.22
26.18
23.00
Quoted
33.67
31.61
27.22
26.18
23.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
229.42
275.50
314.15
281.92
216.36
Raw Materials
43.03
52.21
64.48
61.20
36.42
Work-in Progress
64.67
53.63
96.00
26.32
49.06
Finished Goods
29.30
26.68
27.96
13.84
12.58
Packing Materials
1.21
5.35
5.61
4.59
1.27
Stores and Spare
78.51
79.56
80.25
77.12
73.46
Other Inventory
12.70
58.07
39.85
98.84
43.58
Sundry Debtors
46.95
59.87
65.65
62.28
53.52
Debtors more than Six months
0.31
1.51
5.60
17.10
12.82
Debtors Others
46.64
58.37
60.09
45.18
40.69
Cash and Bank
15.65
15.00
24.28
28.18
102.76
Cash in hand
0.19
0.17
0.22
0.13
0.60
Balances at Bank
15.45
14.83
24.06
28.05
102.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.23
15.31
14.44
14.20
12.92
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
0.39
0.00
Interest accrued and or due on loans
5.07
5.16
3.76
3.52
4.51
Prepaid Expenses
8.17
10.15
10.68
10.28
8.42
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
43.01
44.18
79.33
125.41
70.54
Advances recoverable in cash or in kind
11.60
22.71
62.34
115.54
54.93
Advance income tax and TDS
9.71
9.55
11.58
6.80
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
21.70
11.92
5.41
3.07
15.61
Total Current Assets
381.92
441.45
525.08
538.15
479.11
Net Current Assets (Including Current Investments)
-454.57
-199.19
12.28
102.92
36.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1572.32
1736.04
1876.03
1626.14
1498.55
Contingent Liabilities
290.70
290.92
87.04
82.03
76.56
Total Debt
579.67
605.89
649.48
303.28
295.66
Book Value
50.81
79.35
99.18
109.89
91.84
Adjusted Book Value
50.81
79.35
99.18
109.89
91.84