Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
31.17
30.67
30.67
30.67
30.67
Equity - Authorised
68.09
105.00
105.00
35.00
35.00
Equity - Issued
31.17
30.67
30.67
30.67
30.67
Equity Paid Up
31.17
30.67
30.67
30.67
30.67
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
0.50
0.50
0.50
0.00
Total Reserves
707.56
762.49
1102.90
914.77
1798.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
346.86
346.86
346.86
340.03
0.15
Profit & Loss Account Balance
109.34
168.60
505.19
328.52
1186.60
General Reserves
164.13
164.13
164.13
164.13
554.44
Other Reserves
87.22
82.90
86.72
82.10
57.16
Reserve excluding Revaluation Reserve
707.56
762.49
1102.90
914.77
1798.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
738.73
793.66
1134.07
945.95
1829.01
Minority Interest
45.70
42.63
39.90
27.74
92.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
-69.82
-52.24
-42.50
-77.59
-146.76
Deferred Tax Assets
79.02
64.60
55.91
77.59
147.66
Deferred Tax Liability
9.20
12.36
13.41
0.00
0.91
Other Long Term Liabilities
24.77
36.02
39.30
28.61
33.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.52
22.67
25.52
24.79
35.07
Total Non-Current Liabilities
-24.52
6.45
22.33
-24.20
-78.00
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
385.64
431.42
305.96
100.30
406.91
Sundry Creditors
385.64
431.42
305.96
100.30
406.91
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
599.97
485.42
565.11
329.12
284.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
327.44
237.68
256.02
207.65
96.19
Interest Accrued But Not Due
17.29
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
255.24
247.74
309.09
121.47
188.07
Short Term Borrowings
377.80
146.99
3.34
0.00
335.37
Secured ST Loans repayable on Demands
87.80
96.99
3.34
0.00
335.37
Working Capital Loans- Sec
87.80
96.99
3.34
0.00
335.37
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
202.21
-46.99
-3.34
0.00
-335.37
Short Term Provisions
20.13
23.70
70.40
15.95
87.11
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
6.37
9.79
55.44
0.99
50.82
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
13.76
13.91
14.97
14.97
36.29
Total Current Liabilities
1383.54
1087.52
944.81
445.38
1113.65
Total Liabilities
2143.44
1930.26
2141.11
1394.86
2956.77
Gross Block
214.33
217.39
207.62
243.35
756.58
Less: Accumulated Depreciation
170.75
159.12
144.98
217.90
232.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.58
58.27
62.64
25.45
524.09
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
0.00
10.00
10.00
10.00
10.00
Long Term Investment
0.00
10.00
10.00
10.00
10.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
10.00
10.00
10.00
10.00
Long Term Loans & Advances
129.25
88.55
29.39
35.33
12.54
Other Non Current Assets
0.00
0.00
0.00
1.26
24.52
Total Non-Current Assets
339.10
331.82
273.01
238.30
746.14
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
95.69
152.52
92.58
Quoted
0.00
0.00
8.98
6.85
0.00
Unquoted
0.00
0.00
86.71
145.68
92.58
Inventories
17.69
0.00
0.00
0.00
459.71
Raw Materials
17.69
0.00
0.00
0.00
138.91
Work-in Progress
0.00
0.00
0.00
0.00
265.98
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
54.82
Sundry Debtors
481.10
342.64
553.25
163.06
724.43
Debtors more than Six months
315.10
216.61
179.60
163.59
190.68
Debtors Others
381.60
248.45
494.73
108.30
608.44
Cash and Bank
582.57
419.95
392.27
330.95
203.76
Cash in hand
0.96
0.86
1.91
0.12
1.01
Balances at Bank
581.61
419.09
390.37
330.83
202.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
216.45
219.77
211.98
231.83
273.07
Interest accrued on Investments
0.00
0.00
0.00
0.00
2.02
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
4.48
4.48
4.48
21.48
9.76
Prepaid Expenses
15.02
20.55
11.48
9.00
10.91
Other current_assets
196.95
194.74
196.02
201.35
250.38
Short Term Loans and Advances
506.53
616.09
614.91
278.20
457.08
Advances recoverable in cash or in kind
307.10
418.98
310.91
179.11
139.47
Advance income tax and TDS
24.18
29.12
111.05
9.78
18.17
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
175.26
167.98
192.95
89.32
299.44
Total Current Assets
1804.34
1598.45
1868.10
1156.56
2210.64
Net Current Assets (Including Current Investments)
420.81
510.93
923.29
711.19
1096.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2143.44
1930.26
2141.11
1394.86
2956.77
Contingent Liabilities
628.90
449.16
250.82
128.16
241.65
Total Debt
377.80
146.99
3.34
0.00
335.37
Book Value
236.98
258.62
369.61
308.27
596.37
Adjusted Book Value
236.98
258.62
369.61
308.27
596.37