Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
39.73
39.73
39.73
39.73
39.73
Equity - Authorised
48.00
48.00
48.00
48.00
48.00
Equity - Issued
39.73
39.73
39.73
39.73
39.73
Equity Paid Up
39.73
39.73
39.73
39.73
39.73
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
486.99
460.19
423.52
420.99
424.58
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
19.96
19.96
19.96
20.00
19.96
Profit & Loss Account Balance
246.97
218.30
184.74
176.49
185.36
General Reserves
58.88
58.88
58.88
58.88
58.87
Other Reserves
161.19
163.06
159.95
165.62
160.39
Reserve excluding Revaluation Reserve
337.24
310.44
273.77
271.26
274.83
Revaluation reserve
149.75
149.75
149.75
149.72
149.75
Shareholder's Funds
526.72
499.92
463.25
460.71
464.31
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
151.47
176.41
102.00
119.76
124.37
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
140.04
151.19
61.20
69.05
60.84
Term Loans - Institutions
36.99
48.50
59.09
69.32
78.92
Other Secured
-25.56
-23.28
-18.29
-18.61
-15.39
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
3.00
-1.79
0.38
-1.19
-2.39
Deferred Tax Assets
9.77
16.52
16.52
19.97
23.46
Deferred Tax Liability
12.76
14.73
16.89
18.78
21.07
Other Long Term Liabilities
625.15
351.97
387.27
221.75
38.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
779.62
526.59
489.65
340.33
160.37
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
65.12
200.53
120.21
207.27
284.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.55
4.80
9.15
5.53
5.62
Interest Accrued But Not Due
0.97
1.12
0.65
0.59
0.60
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
9.60
Other Liabilities
49.60
194.62
110.41
201.15
269.14
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
15.67
15.06
7.17
3.35
1.83
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
15.67
15.06
7.17
3.35
1.83
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
80.80
215.59
127.38
210.62
286.78
Total Liabilities
1387.14
1242.09
1080.28
1011.66
911.47
Gross Block
312.60
312.04
311.00
311.00
489.06
Less: Accumulated Depreciation
235.64
212.47
186.41
164.29
144.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.96
99.57
124.59
146.71
344.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
745.76
616.45
487.58
353.30
235.53
Non Current Investments
0.00
0.00
0.00
22.87
25.99
Long Term Investment
0.00
0.00
0.00
22.87
25.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
22.87
25.99
Long Term Loans & Advances
3.57
2.10
1.70
1.68
0.88
Other Non Current Assets
0.00
-1.00
0.00
0.00
0.00
Total Non-Current Assets
1033.08
927.89
828.72
719.05
606.91
Current Assets Loans & Advances
Currents Investments
77.46
105.19
7.91
8.46
11.27
Quoted
77.46
105.19
7.91
8.46
11.27
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
164.26
159.57
161.65
152.50
152.50
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
2.75
2.75
2.75
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
164.26
159.57
158.90
149.75
149.75
Sundry Debtors
39.58
21.07
25.85
53.93
56.04
Debtors more than Six months
0.00
0.55
15.67
24.16
4.65
Debtors Others
39.58
20.52
10.18
29.76
51.40
Cash and Bank
9.46
5.46
9.25
25.26
8.62
Cash in hand
1.06
0.17
0.13
0.22
0.70
Balances at Bank
8.40
5.29
9.12
25.05
7.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.89
3.85
5.37
1.24
1.25
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
0.00
0.00
Prepaid Expenses
0.68
0.87
1.58
1.24
1.25
Other current_assets
3.21
2.99
3.80
0.00
0.00
Short Term Loans and Advances
59.42
19.07
41.53
51.22
74.88
Advances recoverable in cash or in kind
41.20
12.38
28.94
40.35
51.99
Advance income tax and TDS
12.77
6.69
5.49
5.96
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
5.45
0.00
7.10
4.91
18.34
Total Current Assets
354.06
314.21
251.56
292.61
304.56
Net Current Assets (Including Current Investments)
273.27
98.62
124.18
82.00
17.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1387.14
1242.09
1080.28
1011.66
911.47
Contingent Liabilities
1359.48
1359.48
1359.48
1356.99
1361.91
Total Debt
176.41
199.69
120.29
138.37
139.76
Book Value
94.89
88.14
78.91
78.28
79.18
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00