Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
135.22
135.22
135.22
135.22
135.22
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
135.22
135.22
135.22
135.22
135.22
Equity Paid Up
135.22
135.22
135.22
135.22
135.22
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
209.23
191.76
187.94
62.23
75.79
Securities Premium
56.55
56.55
56.55
56.55
56.55
Capital Reserves
2.30
2.30
2.30
2.30
2.30
Profit & Loss Account Balance
74.32
63.05
59.24
-66.38
-53.23
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
76.06
69.87
69.85
69.77
70.17
Reserve excluding Revaluation Reserve
209.23
191.76
187.94
62.23
75.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
344.45
326.98
323.16
197.45
211.00
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
10.08
23.05
45.16
49.60
5.32
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
10.08
23.05
45.16
49.60
5.32
Unsecured Loans
85.24
79.88
74.21
69.13
39.25
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
85.40
82.39
76.72
69.13
39.25
Other Unsecured Loan
-0.15
-2.51
-2.51
0.00
0.00
Deferred Tax Assets / Liabilities
-47.50
-55.53
-58.19
-69.18
-65.07
Deferred Tax Assets
81.03
83.64
89.69
96.44
91.63
Deferred Tax Liability
33.53
28.11
31.51
27.26
26.56
Other Long Term Liabilities
6.10
6.07
6.97
8.23
12.19
Long Term Trade Payables
9.62
9.62
9.85
11.04
10.82
Long Term Provisions
16.32
14.44
13.45
13.01
12.12
Total Non-Current Liabilities
79.87
77.52
91.46
81.83
14.63
Trade Payables
195.50
159.96
194.65
159.22
187.55
Sundry Creditors
157.52
118.02
145.47
121.98
147.64
Acceptances
37.98
41.94
49.19
37.24
39.91
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
86.16
101.58
85.03
150.11
127.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.31
9.96
6.05
26.09
5.72
Interest Accrued But Not Due
0.44
16.30
16.16
16.34
16.27
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
82.41
75.33
62.82
107.68
105.51
Short Term Borrowings
212.38
140.73
160.18
210.64
165.75
Secured ST Loans repayable on Demands
212.38
140.73
160.18
210.64
165.75
Working Capital Loans- Sec
212.38
140.73
160.18
201.32
165.75
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
-212.38
-140.73
-160.18
-201.32
-165.75
Short Term Provisions
1.97
0.61
15.40
0.55
0.59
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
0.84
0.00
14.80
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
1.14
0.61
0.60
0.55
0.59
Total Current Liabilities
496.02
402.89
455.26
520.52
481.39
Total Liabilities
941.43
807.38
869.87
799.80
707.02
Gross Block
1192.61
1176.45
1135.11
1097.03
1049.60
Less: Accumulated Depreciation
891.84
854.35
816.57
775.90
738.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
300.77
322.10
318.54
321.13
311.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
15.34
5.74
23.31
2.42
25.56
Non Current Investments
24.90
15.65
14.91
15.79
16.26
Long Term Investment
24.90
15.65
14.91
15.79
16.26
Quoted
0.05
0.03
0.01
0.00
0.00
Unquoted
24.85
15.62
14.90
15.79
16.26
Long Term Loans & Advances
42.08
30.51
30.43
31.90
31.79
Other Non Current Assets
0.00
1.66
1.66
0.00
0.00
Total Non-Current Assets
383.08
375.64
388.84
371.23
385.07
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
376.21
285.85
230.92
282.21
154.36
Raw Materials
144.00
136.72
123.19
134.66
89.38
Work-in Progress
2.72
2.26
2.11
2.98
2.40
Finished Goods
197.20
114.50
73.51
113.52
38.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.96
31.15
30.90
29.84
24.03
Other Inventory
0.33
1.22
1.22
1.20
0.30
Sundry Debtors
90.50
68.70
78.82
63.34
81.85
Debtors more than Six months
17.88
22.26
21.74
25.92
34.31
Debtors Others
76.79
51.05
61.61
42.12
52.26
Cash and Bank
17.67
28.33
29.80
22.21
25.11
Cash in hand
0.31
0.57
0.51
0.38
0.36
Balances at Bank
17.36
27.75
29.29
21.83
24.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.72
28.89
101.35
44.13
42.84
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
25.45
25.27
25.27
25.27
25.20
Interest accrued and or due on loans
1.81
1.87
1.14
1.18
1.60
Prepaid Expenses
1.46
1.68
7.58
2.42
1.15
Other current_assets
0.00
0.07
67.37
15.26
14.89
Short Term Loans and Advances
19.49
19.98
40.14
16.68
17.80
Advances recoverable in cash or in kind
7.89
11.07
31.18
9.52
6.80
Advance income tax and TDS
0.41
5.12
2.48
3.36
1.90
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
11.19
3.78
6.48
3.81
9.10
Total Current Assets
532.59
431.74
481.03
428.57
321.95
Net Current Assets (Including Current Investments)
36.58
28.85
25.77
-91.95
-159.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
941.43
807.38
869.87
799.80
707.02
Contingent Liabilities
105.10
80.47
83.45
83.45
121.05
Total Debt
320.82
258.49
286.19
337.16
218.04
Book Value
25.47
24.18
23.90
14.60
15.60
Adjusted Book Value
25.47
24.18
23.90
14.60
15.60