Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
167.90
167.90
167.90
167.90
167.90
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
167.90
167.90
167.90
167.90
167.90
Equity Paid Up
167.90
167.90
167.90
167.90
167.90
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
3327.86
3298.48
3270.17
3224.36
3210.55
Securities Premium
224.20
224.20
224.20
224.20
224.20
Capital Reserves
685.79
685.79
685.79
685.79
685.79
Profit & Loss Account Balance
-450.55
-466.29
-490.13
-511.81
-524.63
General Reserves
100.12
100.12
100.12
100.12
100.12
Other Reserves
2768.30
2754.65
2750.19
2726.05
2725.07
Reserve excluding Revaluation Reserve
721.99
692.61
664.30
618.49
604.68
Revaluation reserve
2605.87
2605.87
2605.87
2605.87
2605.87
Shareholder's Funds
3495.76
3466.37
3438.07
3392.25
3378.45
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
508.91
634.40
752.25
856.89
958.58
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
646.95
752.06
853.91
946.53
1033.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-138.04
-117.66
-101.66
-89.64
-74.71
Unsecured Loans
3.00
3.00
3.00
3.00
3.00
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
3.00
3.00
3.00
3.00
3.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.16
1.53
9.08
18.42
37.25
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.16
1.53
9.08
18.42
37.25
Other Long Term Liabilities
74.75
87.07
86.23
85.41
70.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.06
1.97
1.75
1.76
1.10
Total Non-Current Liabilities
594.87
727.98
852.30
965.48
1070.10
Trade Payables
94.47
108.82
204.15
191.62
174.50
Sundry Creditors
94.47
108.82
204.15
191.62
174.50
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
222.01
151.62
133.76
124.10
105.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.01
24.01
24.01
24.01
24.01
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
198.00
127.61
109.75
100.09
81.36
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.54
18.46
61.12
45.70
33.99
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
17.10
18.00
60.72
45.00
33.91
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
0.44
0.46
0.40
0.70
0.08
Total Current Liabilities
334.02
278.90
399.02
361.42
313.87
Total Liabilities
4424.65
4473.25
4689.39
4719.15
4762.41
Gross Block
4403.76
4403.05
4403.02
4403.03
4393.29
Less: Accumulated Depreciation
1734.70
1698.58
1662.31
1626.12
1590.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2669.07
2704.47
2740.72
2776.91
2802.72
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
13.32
Non Current Investments
61.42
61.42
61.42
61.42
61.42
Long Term Investment
61.42
61.42
61.42
61.42
61.42
Quoted
1.09
1.09
1.09
1.09
1.09
Unquoted
60.32
60.32
60.32
60.32
60.32
Long Term Loans & Advances
1218.65
1198.87
1160.37
1184.31
1468.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3949.13
3964.75
3962.50
4022.64
4345.92
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
36.26
46.70
48.74
61.88
40.32
Raw Materials
35.28
42.95
42.45
44.56
34.41
Work-in Progress
0.98
1.95
4.26
13.44
2.95
Finished Goods
0.00
1.80
2.03
3.89
2.97
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
0.00
Sundry Debtors
108.82
133.09
280.80
266.55
39.47
Debtors more than Six months
74.73
86.06
217.90
184.19
1.20
Debtors Others
34.09
47.03
62.90
82.37
38.26
Cash and Bank
57.30
59.38
64.63
45.20
66.75
Cash in hand
1.48
1.42
1.42
1.41
1.41
Balances at Bank
55.82
57.97
63.21
43.78
65.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.74
0.80
0.63
0.53
0.54
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
0.62
0.59
0.44
0.44
0.50
Prepaid Expenses
0.12
0.21
0.20
0.09
0.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
272.40
268.53
332.08
322.35
269.41
Advances recoverable in cash or in kind
225.77
226.14
243.11
243.64
192.17
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
46.63
42.39
88.97
78.72
77.24
Total Current Assets
475.52
508.50
726.89
696.51
416.49
Net Current Assets (Including Current Investments)
141.50
229.60
327.87
335.09
102.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4424.65
4473.25
4689.39
4719.15
4762.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
649.95
755.06
856.91
949.53
1036.29
Book Value
53.00
51.25
49.57
46.84
46.02
Adjusted Book Value
53.00
51.25
49.57
46.84
46.02