Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
126.76
126.76
126.76
126.76
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
126.76
126.76
126.76
126.76
Equity Paid Up
126.76
126.76
126.76
126.76
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
886.63
933.34
982.23
991.59
Securities Premium
530.23
530.23
530.23
530.23
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
74.37
118.63
163.60
172.27
General Reserves
301.53
301.53
301.53
301.53
Other Reserves
-19.49
-17.05
-13.12
-12.43
Reserve excluding Revaluation Reserve
886.63
933.34
982.23
991.59
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1013.39
1060.09
1108.99
1118.35
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
432.75
339.00
404.81
504.68
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
154.73
233.71
404.81
504.68
Term Loans - Institutions
278.02
105.30
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
8.33
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
8.33
0.00
Deferred Tax Assets / Liabilities
10.32
24.27
26.46
25.09
Deferred Tax Assets
143.18
129.72
128.63
122.40
Deferred Tax Liability
153.51
153.99
155.10
147.49
Other Long Term Liabilities
30.40
28.35
40.65
46.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.17
15.51
13.78
12.27
Total Non-Current Liabilities
485.64
407.13
494.03
588.08
Trade Payables
840.13
975.15
902.45
631.74
Sundry Creditors
659.98
740.13
760.10
541.66
Acceptances
180.15
235.02
142.35
90.07
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
342.70
384.66
350.60
305.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.89
1.10
0.21
0.82
Interest Accrued But Not Due
1.40
2.93
4.14
2.51
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
340.41
380.63
346.26
301.80
Short Term Borrowings
327.99
240.00
300.48
361.16
Secured ST Loans repayable on Demands
327.99
140.00
200.48
261.16
Working Capital Loans- Sec
327.99
140.00
200.48
261.16
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-327.99
-40.00
-100.48
-161.16
Short Term Provisions
3.39
3.38
2.69
2.44
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.39
3.38
2.69
2.44
Total Current Liabilities
1514.20
1603.19
1556.22
1300.46
Total Liabilities
3013.24
3070.41
3159.23
3006.89
Gross Block
2591.84
2465.56
2376.77
2229.32
Less: Accumulated Depreciation
1132.90
1001.96
839.69
688.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1458.94
1463.60
1537.08
1541.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
33.96
16.45
20.96
45.45
Non Current Investments
41.91
14.49
9.31
4.99
Long Term Investment
41.91
14.49
9.31
4.99
Quoted
0.23
0.28
0.12
0.07
Unquoted
41.68
14.21
9.19
4.92
Long Term Loans & Advances
129.63
42.97
44.82
40.63
Other Non Current Assets
0.00
16.52
5.70
15.00
Total Non-Current Assets
1664.44
1554.02
1617.87
1647.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
534.31
587.49
597.23
528.53
Raw Materials
128.86
153.36
158.83
149.96
Work-in Progress
185.10
188.39
152.25
113.68
Finished Goods
144.21
180.22
203.99
186.29
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
75.05
65.52
79.76
77.03
Other Inventory
1.08
0.00
2.41
1.57
Sundry Debtors
670.80
772.15
756.50
672.83
Debtors more than Six months
27.70
77.61
121.02
18.51
Debtors Others
652.91
700.69
640.44
655.36
Cash and Bank
21.41
63.42
59.73
34.80
Cash in hand
0.00
0.00
0.02
0.02
Balances at Bank
21.41
63.42
59.72
34.77
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
24.23
28.47
45.33
25.88
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
12.25
11.99
9.33
13.77
Other current_assets
11.98
16.48
36.00
12.11
Short Term Loans and Advances
98.05
64.86
82.57
97.61
Advances recoverable in cash or in kind
7.79
4.13
15.15
5.10
Advance income tax and TDS
21.48
21.48
21.48
21.48
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
68.79
39.26
45.94
71.03
Total Current Assets
1348.80
1516.39
1541.37
1359.64
Net Current Assets (Including Current Investments)
-165.40
-86.79
-14.85
59.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3013.24
3070.41
3159.23
3006.89
Contingent Liabilities
8.88
17.19
16.24
69.74
Total Debt
992.56
832.67
959.24
1080.52
Book Value
79.95
83.63
87.49
88.23
Adjusted Book Value
79.95
83.63
87.49
88.23