Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
85.51
85.51
85.51
85.51
85.51
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
85.51
85.51
85.51
85.51
85.51
Equity Paid Up
85.51
85.51
85.51
85.51
85.51
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
286.94
260.35
240.18
176.47
177.39
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
245.74
222.32
207.66
142.37
143.21
General Reserves
28.76
28.76
28.76
28.76
28.76
Other Reserves
12.44
9.26
3.75
5.33
5.41
Reserve excluding Revaluation Reserve
286.94
260.35
240.18
176.47
177.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
372.45
345.86
325.69
261.98
262.90
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
7.22
12.88
36.40
60.24
99.58
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
12.20
36.01
86.89
94.00
81.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
51.07
Other Secured
-4.98
-23.13
-50.49
-33.76
-33.10
Unsecured Loans
717.53
743.54
784.68
685.39
638.11
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
1.38
1.38
1.38
1.38
1.38
Other Unsecured Loan
716.15
742.16
783.31
684.01
636.74
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.05
0.34
21.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.80
57.36
58.03
57.95
63.75
Total Non-Current Liabilities
784.54
813.77
879.17
803.91
822.88
Trade Payables
542.20
336.66
278.10
380.30
396.25
Sundry Creditors
542.20
336.66
278.10
380.30
396.25
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
112.65
132.40
151.67
204.37
317.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.12
17.90
18.16
21.70
12.33
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
1.36
1.03
0.62
1.98
2.22
Other Liabilities
105.17
113.47
132.90
180.69
302.53
Short Term Borrowings
160.03
114.94
37.03
49.97
62.29
Secured ST Loans repayable on Demands
160.03
114.94
37.03
49.97
62.29
Working Capital Loans- Sec
160.03
114.94
37.03
49.97
62.29
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
-160.03
-114.94
-37.03
-49.97
-62.29
Short Term Provisions
4.04
10.29
13.33
9.59
11.51
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
4.04
10.29
13.33
9.59
11.51
Total Current Liabilities
818.92
594.30
480.13
644.22
787.13
Total Liabilities
1975.91
1753.94
1684.98
1710.11
1872.91
Gross Block
2541.68
2510.50
2435.33
2107.75
2112.84
Less: Accumulated Depreciation
1748.26
1623.49
1497.09
1399.68
1346.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
793.42
887.01
938.24
708.07
766.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
291.09
11.77
2.14
299.24
281.22
Non Current Investments
0.15
0.15
0.15
0.15
0.15
Long Term Investment
0.15
0.15
0.15
0.15
0.15
Quoted
4.02
4.02
4.02
4.02
4.02
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
84.20
89.99
59.41
48.88
60.62
Other Non Current Assets
8.62
15.55
0.00
3.92
2.52
Total Non-Current Assets
1177.49
1004.47
999.94
1060.26
1110.55
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
401.42
425.14
367.89
335.89
330.46
Raw Materials
115.91
137.06
114.97
88.89
77.13
Work-in Progress
191.24
192.63
171.57
166.69
173.33
Finished Goods
7.67
11.34
6.84
8.85
11.78
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
86.57
84.11
74.47
71.46
67.96
Other Inventory
0.03
0.00
0.04
0.01
0.26
Sundry Debtors
291.43
255.56
254.28
263.58
325.29
Debtors more than Six months
3.03
4.49
34.12
50.67
113.24
Debtors Others
288.40
251.07
244.27
237.09
236.23
Cash and Bank
66.70
40.29
35.57
19.58
64.74
Cash in hand
2.96
0.93
0.91
1.92
1.41
Balances at Bank
63.74
39.36
34.67
17.65
63.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.25
17.72
16.34
13.06
21.45
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
0.66
0.63
0.61
0.66
0.61
Prepaid Expenses
2.02
4.08
3.14
2.75
2.31
Other current_assets
17.58
13.01
12.59
9.65
18.53
Short Term Loans and Advances
18.62
10.76
10.96
17.75
20.43
Advances recoverable in cash or in kind
18.42
9.89
10.48
17.25
20.42
Advance income tax and TDS
0.00
0.00
0.00
0.02
0.01
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
0.19
0.87
0.48
0.48
0.00
Total Current Assets
798.42
749.46
685.05
649.86
762.36
Net Current Assets (Including Current Investments)
-20.50
155.16
204.92
5.64
-24.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1975.91
1753.94
1684.98
1710.11
1872.91
Contingent Liabilities
88.85
369.54
72.40
36.30
36.73
Total Debt
892.60
896.21
909.61
832.14
837.19
Book Value
8.71
8.09
7.62
6.13
6.15
Adjusted Book Value
8.71
8.09
7.62
6.13
6.15