Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Mar 2007
Share Capital
183.64
183.64
192.64
192.64
56.70
Equity - Authorised
232.50
232.50
232.50
232.50
60.00
Equity - Issued
183.64
183.64
192.64
192.64
56.70
Equity Paid Up
183.64
183.64
192.64
192.64
56.70
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
1146.57
1041.63
676.51
662.28
299.77
Securities Premium
133.70
133.70
218.96
218.96
133.90
Capital Reserves
9.00
9.00
0.00
0.00
0.00
Profit & Loss Account Balance
946.51
841.58
400.20
385.97
134.23
General Reserves
24.47
24.47
24.47
24.47
26.36
Other Reserves
32.88
32.88
32.88
32.88
5.28
Reserve excluding Revaluation Reserve
1146.57
1041.63
676.51
662.28
299.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1330.21
1225.27
869.15
854.92
356.47
Minority Interest
0.00
0.00
0.22
0.18
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
634.14
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
227.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
406.15
Unsecured Loans
0.00
0.00
0.00
0.00
49.68
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
0.00
0.00
0.00
0.00
49.68
Deferred Tax Assets / Liabilities
23.83
13.86
14.24
25.41
29.17
Deferred Tax Assets
0.00
0.00
11.17
2.09
0.00
Deferred Tax Liability
23.83
13.86
25.41
27.49
29.17
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.83
13.86
14.24
25.41
713.00
Trade Payables
121.42
137.14
56.41
79.35
187.42
Sundry Creditors
121.42
137.14
56.41
79.35
187.42
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
38.84
37.67
31.68
33.16
59.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.31
26.32
22.45
21.75
21.16
Interest Accrued But Not Due
0.00
0.00
0.08
0.83
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
7.53
11.35
9.16
10.58
38.24
Short Term Borrowings
640.80
336.61
985.42
1121.13
0.00
Secured ST Loans repayable on Demands
640.80
336.61
934.92
964.45
0.00
Working Capital Loans- Sec
640.80
336.61
934.92
806.58
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
50.50
156.68
0.00
Other Unsecured Loans
-640.80
-336.61
-934.92
-806.58
0.00
Short Term Provisions
69.62
105.66
21.41
20.76
34.95
Proposed Equity Dividend
0.00
0.00
0.00
0.00
8.50
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.45
Provision for Tax
41.41
78.18
6.56
8.03
25.00
Provision for post retirement benefits
0.00
0.00
14.85
12.73
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.21
27.48
0.00
0.00
0.00
Total Current Liabilities
870.68
617.08
1094.92
1254.41
281.78
Total Liabilities
2224.71
1856.21
1978.53
2134.91
1040.30
Gross Block
2377.71
2239.94
1594.47
1569.93
567.89
Less: Accumulated Depreciation
1485.81
1390.80
1028.35
962.46
118.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
891.90
849.15
566.12
607.47
449.71
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
0.00
Non Current Investments
152.40
136.42
0.00
0.00
0.00
Long Term Investment
152.40
136.42
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
152.40
136.42
0.00
0.00
0.00
Long Term Loans & Advances
109.50
154.56
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1153.81
1140.13
566.12
607.47
449.71
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
523.29
241.87
841.55
883.38
567.45
Raw Materials
97.38
40.27
182.38
264.09
275.83
Work-in Progress
306.70
93.05
580.11
500.21
46.55
Finished Goods
93.99
41.38
51.86
69.75
20.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.09
18.56
9.96
10.16
2.42
Other Inventory
6.13
48.62
17.24
39.17
221.94
Sundry Debtors
328.30
342.06
305.78
418.33
189.54
Debtors more than Six months
48.03
33.56
0.00
0.00
0.17
Debtors Others
281.28
308.70
305.78
418.33
189.36
Cash and Bank
1.58
3.12
48.54
41.61
45.81
Cash in hand
0.37
0.94
0.30
0.31
0.43
Balances at Bank
1.22
2.17
48.24
41.31
45.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.45
1.39
52.26
47.88
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.45
1.39
2.85
1.91
0.00
Other current_assets
0.00
0.00
49.40
45.97
0.00
Short Term Loans and Advances
215.29
127.65
164.29
136.24
98.39
Advances recoverable in cash or in kind
126.18
59.71
39.83
3.73
20.84
Advance income tax and TDS
0.00
0.00
23.95
29.15
23.98
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
89.12
67.94
100.52
103.36
53.57
Total Current Assets
1070.91
716.08
1412.41
1527.45
901.19
Net Current Assets (Including Current Investments)
200.23
99.00
317.49
273.04
619.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.34
Total Assets
2224.71
1856.21
1978.53
2134.91
1040.30
Contingent Liabilities
214.37
233.93
638.06
637.99
1.20
Total Debt
640.80
336.61
985.42
1121.13
683.82
Book Value
72.44
66.72
45.12
44.38
62.81
Adjusted Book Value
72.44
66.72
45.12
44.38
20.94