(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 |
Equity Paid Up | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 |
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 | 350.12 | 324.78 | 313.38 | 311.21 | 306.09 |
Securities Premium | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 |
Capital Reserves | 0.00 | 0.00 | 3.50 | 3.50 | 3.50 |
Profit & Loss Account Balance | 37.10 | 10.38 | -3.52 | -4.99 | -11.42 |
General Reserves | 231.22 | 231.22 | 227.72 | 227.72 | 227.72 |
Other Reserves | -3.80 | -2.42 | 0.07 | -0.62 | 0.68 |
Reserve excluding Revaluation Reserve | 350.12 | 324.78 | 313.38 | 311.21 | 306.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 459.94 | 434.60 | 423.20 | 421.03 | 415.91 |
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 | 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 | 90.00 | 104.57 | 107.82 | 183.13 | 220.05 |
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 | 90.00 | 104.57 | 107.82 | 183.13 | 220.05 |
Deferred Tax Assets / Liabilities | 18.58 | 10.19 | 6.36 | 5.11 | 0.42 |
Deferred Tax Assets | 6.53 | 18.41 | 27.36 | 33.27 | 47.38 |
Deferred Tax Liability | 25.11 | 28.60 | 33.72 | 38.37 | 47.80 |
Other Long Term Liabilities | 6.01 | 6.01 | 6.01 | 25.61 | 25.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.16 | 9.04 | 6.07 | 6.75 | 3.95 |
Total Non-Current Liabilities | 124.74 | 129.81 | 126.26 | 220.59 | 250.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 70.64 | 21.32 | 95.88 | 107.36 | 44.49 |
Sundry Creditors | 70.64 | 21.32 | 95.88 | 107.36 | 44.49 |
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 | 36.54 | 37.26 | 57.42 | 42.02 | 44.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.84 | 21.97 | 23.84 | 22.18 | 25.28 |
Interest Accrued But Not Due | 0.00 | 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 | 17.69 | 15.28 | 33.58 | 19.84 | 19.42 |
Short Term Borrowings | 59.62 | 197.20 | 130.60 | 125.28 | 131.86 |
Secured ST Loans repayable on Demands | 59.62 | 88.87 | 81.60 | 125.28 | 57.22 |
Working Capital Loans- Sec | 59.62 | 88.87 | 81.60 | 125.28 | 57.22 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 29.28 | 0.00 | 0.00 | 62.21 |
Other Unsecured Loans | -59.62 | -9.84 | -32.60 | -125.28 | -44.80 |
Short Term Provisions | 15.60 | 27.63 | 1.11 | 3.31 | 0.76 |
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 | 7.42 | 22.34 | 0.00 | 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 | 8.17 | 5.29 | 1.11 | 3.31 | 0.76 |
Total Current Liabilities | 182.39 | 283.39 | 285.02 | 277.97 | 221.80 |
Total Liabilities | 767.07 | 847.81 | 834.48 | 919.59 | 887.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 964.07 | 900.61 | 905.39 | 901.02 | 896.00 |
Less: Accumulated Depreciation | 714.86 | 684.76 | 661.95 | 625.16 | 586.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 249.21 | 215.84 | 243.44 | 275.86 | 309.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.85 | 0.87 | 0.00 | 0.00 |
Non Current Investments | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Long Term Investment | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
Long Term Loans & Advances | 18.97 | 6.31 | 2.90 | 3.25 | 2.78 |
Other Non Current Assets | 1.54 | 3.64 | 2.85 | 1.74 | 51.64 |
Total Non-Current Assets | 270.30 | 227.22 | 250.65 | 281.44 | 364.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 275.77 | 285.83 | 313.90 | 347.57 | 229.18 |
Raw Materials | 144.14 | 66.45 | 123.46 | 167.86 | 43.07 |
Work-in Progress | 86.92 | 169.31 | 134.77 | 105.14 | 149.80 |
Finished Goods | 28.07 | 34.38 | 43.23 | 64.07 | 23.76 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.27 | 15.69 | 12.44 | 10.50 | 12.56 |
Other Inventory | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 165.35 | 289.92 | 229.20 | 212.00 | 253.59 |
Debtors more than Six months | 12.57 | 9.95 | 16.82 | 12.34 | 0.00 |
Debtors Others | 152.79 | 279.98 | 212.38 | 199.66 | 253.59 |
Cash and Bank | 17.53 | 14.00 | 20.48 | 54.58 | 13.41 |
Cash in hand | 0.36 | 0.25 | 0.23 | 0.15 | 0.18 |
Balances at Bank | 17.17 | 13.76 | 20.24 | 54.42 | 13.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.88 | 11.50 | 5.32 | 8.52 | 6.29 |
Interest accrued on Investments | 0.57 | 0.49 | 0.68 | 0.76 | 1.04 |
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 | 6.31 | 4.61 | 4.64 | 7.76 | 5.26 |
Other current_assets | 0.00 | 6.40 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 31.24 | 19.33 | 14.94 | 15.50 | 21.24 |
Advances recoverable in cash or in kind | 24.93 | 15.22 | 6.50 | 6.36 | 5.37 |
Advance income tax and TDS | 3.95 | 2.75 | 5.97 | 7.32 | 4.55 |
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 | 2.37 | 1.36 | 2.47 | 1.81 | 11.32 |
Total Current Assets | 496.77 | 620.58 | 583.83 | 638.15 | 523.72 |
Net Current Assets (Including Current Investments) | 314.38 | 337.19 | 298.81 | 360.18 | 301.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 767.07 | 847.81 | 834.48 | 919.59 | 887.73 |
Contingent Liabilities | 191.10 | 139.72 | 181.13 | 305.47 | 252.18 |
Total Debt | 149.62 | 302.33 | 242.33 | 313.25 | 357.70 |
Book Value | 41.88 | 39.57 | 38.53 | 38.34 | 37.87 |
Adjusted Book Value | 41.88 | 39.57 | 38.53 | 38.34 | 37.87 |