Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
82.84
82.84
82.84
82.84
41.42
Equity - Authorised
250.00
250.00
250.00
112.49
112.49
Equity - Issued
82.84
82.84
82.84
82.84
41.42
Equity Paid Up
82.84
82.84
82.84
82.84
41.42
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
1181.95
1118.15
1185.12
1089.32
1007.39
Securities Premium
231.81
231.81
231.81
231.81
24.70
Capital Reserves
788.81
788.81
788.81
788.81
788.81
Profit & Loss Account Balance
-359.08
-422.88
-355.91
-249.69
-120.61
General Reserves
310.27
310.27
310.27
310.27
310.27
Other Reserves
210.14
210.14
210.14
8.12
4.22
Reserve excluding Revaluation Reserve
1181.95
1118.15
1185.12
1089.32
1007.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1264.79
1201.00
1267.96
1172.16
1048.81
Minority Interest
0.00
0.00
94.52
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
232.54
234.14
254.79
49.17
87.12
Non Convertible Debentures
230.00
230.00
230.00
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
13.35
12.45
Term Loans - Institutions
0.00
0.00
0.00
0.68
0.68
Other Secured
2.54
4.14
24.79
35.15
74.00
Unsecured Loans
63.14
59.06
30.40
85.50
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
63.14
59.06
30.40
85.50
0.00
Deferred Tax Assets / Liabilities
75.08
63.08
77.55
95.26
99.21
Deferred Tax Assets
25.57
66.79
56.91
49.90
50.80
Deferred Tax Liability
100.65
129.87
134.46
145.16
150.01
Other Long Term Liabilities
14.55
9.86
3.79
3.88
2.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
65.31
161.91
136.56
112.63
115.79
Total Non-Current Liabilities
450.61
528.04
503.08
346.44
304.80
Trade Payables
28.61
26.74
40.87
37.14
42.74
Sundry Creditors
28.61
26.74
40.87
37.14
42.74
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
78.52
88.45
106.55
321.79
144.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.01
0.70
0.11
0.86
0.87
Interest Accrued But Not Due
4.61
2.11
2.06
13.19
13.94
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
72.90
85.64
104.38
307.74
129.21
Short Term Borrowings
276.19
264.01
230.80
378.76
785.13
Secured ST Loans repayable on Demands
275.69
264.01
230.80
188.59
381.49
Working Capital Loans- Sec
125.69
94.01
80.80
38.96
211.49
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
190.18
403.64
Other Unsecured Loans
-125.20
-94.01
-80.80
-38.96
-211.49
Short Term Provisions
32.25
31.80
30.01
29.38
24.90
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
32.25
31.80
30.01
29.38
24.90
Total Current Liabilities
415.57
411.00
408.23
767.07
996.79
Total Liabilities
2130.98
2140.03
2278.20
2285.67
2350.39
Gross Block
2629.87
2593.88
2548.09
2704.11
2657.64
Less: Accumulated Depreciation
1010.18
959.49
901.00
831.90
769.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1619.69
1634.38
1647.09
1872.21
1888.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.55
53.63
51.29
57.91
46.91
Non Current Investments
18.49
79.41
0.00
12.90
8.56
Long Term Investment
18.49
79.41
0.00
12.90
8.56
Quoted
0.00
0.00
0.00
12.90
8.56
Unquoted
18.49
79.41
0.00
0.00
0.00
Long Term Loans & Advances
59.51
75.32
75.22
73.11
74.15
Other Non Current Assets
24.88
24.48
24.13
23.96
23.97
Total Non-Current Assets
1792.12
1867.23
1797.74
2040.09
2044.77
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
225.45
218.36
177.01
179.33
236.22
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
99.17
89.38
49.02
1.21
4.41
Finished Goods
86.82
78.40
78.76
131.07
185.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
37.17
47.86
45.82
42.70
46.01
Other Inventory
2.29
2.73
3.41
4.36
0.00
Sundry Debtors
50.88
9.71
20.14
16.70
15.38
Debtors more than Six months
0.15
0.13
0.95
0.72
0.96
Debtors Others
50.86
9.58
19.55
16.34
14.78
Cash and Bank
8.15
7.48
36.75
5.54
4.75
Cash in hand
0.75
1.24
2.34
0.86
1.60
Balances at Bank
7.40
6.24
34.40
4.68
3.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.44
22.47
21.29
22.31
18.08
Interest accrued on Investments
0.00
0.00
0.00
0.31
0.37
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
4.65
3.33
4.06
3.20
3.72
Other current_assets
32.79
19.15
17.23
18.81
13.99
Short Term Loans and Advances
16.94
14.78
20.19
21.71
31.20
Advances recoverable in cash or in kind
2.43
4.75
4.52
4.86
12.39
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
14.51
10.04
15.67
16.84
18.81
Total Current Assets
338.85
272.80
275.38
245.58
305.62
Net Current Assets (Including Current Investments)
-76.72
-138.20
-132.85
-521.49
-691.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2130.98
2140.03
2278.20
2285.67
2350.39
Contingent Liabilities
115.74
96.20
104.51
67.26
83.91
Total Debt
573.47
577.88
545.13
751.08
931.95
Book Value
152.67
144.97
153.05
141.49
253.20
Adjusted Book Value
152.67
144.97
153.05
141.49
159.36