Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2011
Mar 2010
Share Capital
278.90
278.90
243.30
317.47
244.97
Equity - Authorised
283.30
283.30
243.30
283.60
283.60
Equity - Issued
278.90
278.90
243.30
244.97
244.97
Equity Paid Up
278.90
278.90
243.30
244.91
244.91
Equity Shares Forfeited
0.00
0.00
0.00
0.07
0.07
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
72.50
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
35.60
0.00
0.00
Total Reserves
339.60
307.90
335.10
-100.85
-103.81
Securities Premium
121.90
121.90
122.50
102.38
102.38
Capital Reserves
45.30
45.30
45.30
13.96
15.10
Profit & Loss Account Balance
-121.90
-153.90
-90.30
-322.09
-259.84
General Reserves
64.80
64.80
64.80
104.91
38.55
Other Reserves
229.50
229.80
192.80
0.00
0.00
Reserve excluding Revaluation Reserve
140.60
106.80
170.20
-100.85
-103.81
Revaluation reserve
199.00
201.10
164.90
0.00
0.00
Shareholder's Funds
618.50
586.80
614.00
216.62
141.16
Minority Interest
0.10
-0.20
0.00
0.01
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
58.50
66.50
74.20
131.81
180.45
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
12.50
12.90
18.00
9.29
9.90
Term Loans - Institutions
6.90
9.10
0.00
0.00
0.00
Other Secured
39.10
44.50
56.20
122.52
170.55
Unsecured Loans
60.70
61.40
59.00
77.31
139.65
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
1.70
4.20
6.30
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
37.50
72.72
136.81
Other Unsecured Loan
59.00
57.20
15.20
4.59
2.84
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
27.60
26.90
25.10
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.80
43.80
44.20
0.00
0.00
Total Non-Current Liabilities
192.60
198.60
202.50
209.12
320.10
Trade Payables
409.00
314.60
254.80
128.62
184.10
Sundry Creditors
409.00
314.60
254.80
123.11
182.31
Acceptances
0.00
0.00
0.00
5.51
1.79
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
132.40
125.80
101.00
79.17
86.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
5.13
12.08
Advances received from customers
20.40
19.10
6.40
0.00
0.00
Interest Accrued But Not Due
0.70
1.10
1.90
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
111.30
105.60
92.70
74.03
74.56
Short Term Borrowings
28.70
20.40
27.10
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
28.70
20.40
27.10
0.00
0.00
Short Term Provisions
27.40
30.70
23.50
10.95
12.10
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
0.75
1.77
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
27.40
30.70
23.50
10.20
10.33
Total Current Liabilities
597.50
491.50
406.40
218.73
282.84
Total Liabilities
1408.70
1276.70
1222.90
425.75
461.27
Gross Block
835.20
824.80
746.90
817.40
848.00
Less: Accumulated Depreciation
189.20
165.60
141.20
489.49
461.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
646.00
659.20
605.70
327.91
386.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.20
0.40
5.20
0.87
0.87
Non Current Investments
0.10
0.10
0.10
40.05
40.05
Long Term Investment
0.10
0.10
0.10
40.05
40.05
Quoted
0.00
0.00
0.00
0.02
0.02
Unquoted
0.10
0.10
0.10
40.04
40.04
Long Term Loans & Advances
14.00
12.00
30.90
0.00
0.00
Other Non Current Assets
1.80
1.50
1.90
0.00
0.00
Total Non-Current Assets
663.10
673.20
643.80
368.83
427.87
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
290.90
244.40
207.90
87.48
100.52
Raw Materials
197.90
187.10
139.10
6.50
7.94
Work-in Progress
0.10
0.00
1.70
31.14
40.15
Finished Goods
52.20
43.30
48.80
10.77
14.85
Packing Materials
11.40
10.10
11.20
0.79
0.70
Stores and Spare
0.00
0.00
0.00
0.62
0.62
Other Inventory
29.30
3.90
7.10
37.66
36.28
Sundry Debtors
380.50
303.30
312.10
89.30
161.13
Debtors more than Six months
38.90
38.50
133.70
11.16
37.21
Debtors Others
352.20
269.60
183.00
82.50
128.13
Cash and Bank
33.70
24.40
27.50
44.68
5.17
Cash in hand
3.50
1.30
1.60
0.19
0.19
Balances at Bank
30.20
23.10
25.90
44.49
4.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.00
8.50
10.50
4.61
0.59
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
0.01
0.01
Prepaid Expenses
3.60
7.00
8.60
0.00
0.00
Other current_assets
1.40
1.50
1.90
4.60
0.58
Short Term Loans and Advances
35.50
22.90
21.10
47.30
47.26
Advances recoverable in cash or in kind
7.60
13.50
13.70
28.07
25.94
Advance income tax and TDS
0.00
0.00
0.20
9.24
9.35
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
27.90
9.40
7.20
9.99
11.98
Total Current Assets
745.60
603.50
579.10
273.37
314.66
Net Current Assets (Including Current Investments)
148.10
112.00
172.70
54.64
31.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.28
1.57
Total Assets
1408.70
1276.70
1222.90
425.75
461.27
Contingent Liabilities
190.20
189.50
20.90
189.63
286.15
Total Debt
221.20
223.90
223.20
209.12
320.10
Book Value
15.04
13.83
17.00
5.79
5.70
Adjusted Book Value
15.04
13.83
17.00
5.79
5.70