Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
174.08
174.08
174.08
174.08
174.08
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
182.00
182.00
182.00
182.00
182.00
Equity Paid Up
174.08
174.08
174.08
174.08
174.08
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
-0.13
-21.22
6.20
6.20
7.32
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3.31
-24.83
-51.82
-65.42
-75.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.18
3.61
58.02
71.62
82.68
Reserve excluding Revaluation Reserve
-6.33
-27.42
-1.12
-1.12
0.00
Revaluation reserve
6.20
6.20
7.32
7.32
7.32
Shareholder's Funds
173.95
152.87
180.28
180.28
181.40
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
7.13
11.68
18.64
21.63
12.56
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
7.13
11.68
18.64
21.63
12.56
Unsecured Loans
14.65
9.75
15.86
47.40
64.59
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
15.00
45.00
60.00
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
14.65
9.75
0.86
2.40
4.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.23
10.10
9.96
8.87
7.83
Total Non-Current Liabilities
33.01
31.53
44.45
77.90
84.99
Trade Payables
17.78
23.02
11.08
9.47
13.54
Sundry Creditors
17.78
23.02
11.08
9.47
13.54
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
7.43
4.89
3.71
3.70
3.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
7.43
4.89
3.71
3.70
3.23
Short Term Borrowings
182.81
82.77
80.32
67.01
91.85
Secured ST Loans repayable on Demands
178.16
78.26
68.55
64.81
82.20
Working Capital Loans- Sec
173.60
72.28
61.88
59.46
61.64
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
10.23
0.00
0.00
Other Unsecured Loans
-168.95
-67.78
-60.34
-57.27
-51.99
Short Term Provisions
8.63
8.47
16.60
12.77
12.31
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
8.63
8.47
16.60
12.77
12.31
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
216.66
119.14
111.71
92.94
120.92
Total Liabilities
423.61
303.54
336.44
351.13
387.31
Gross Block
70.70
71.48
70.56
59.03
65.25
Less: Accumulated Depreciation
36.22
34.97
32.31
29.55
29.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.47
36.51
38.25
29.48
36.14
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
15.43
10.89
5.10
0.12
0.10
Long Term Investment
15.43
10.89
5.10
0.12
0.10
Quoted
15.43
10.89
5.10
0.12
0.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.94
7.58
5.62
6.21
5.91
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
69.84
54.99
48.97
35.81
42.15
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
Sundry Debtors
280.23
184.08
164.31
179.09
209.21
Debtors more than Six months
13.02
16.87
24.65
14.86
10.88
Debtors Others
267.21
167.21
139.66
164.23
198.33
Cash and Bank
51.22
49.62
55.11
50.51
38.42
Cash in hand
4.83
4.08
3.30
5.71
5.86
Balances at Bank
46.39
45.54
51.82
44.80
32.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.78
0.98
0.42
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
1.78
0.98
0.42
Short Term Loans and Advances
22.33
14.85
66.27
84.73
97.12
Advances recoverable in cash or in kind
3.74
2.18
1.74
0.32
3.65
Advance income tax and TDS
8.58
12.68
14.21
19.62
18.04
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
10.00
0.00
50.31
64.79
75.43
Total Current Assets
353.77
248.55
287.47
315.32
345.16
Net Current Assets (Including Current Investments)
137.11
129.41
175.76
222.37
224.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
423.61
303.54
336.44
351.13
387.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
204.59
104.20
114.81
136.04
169.00
Book Value
9.64
8.43
9.94
9.94
10.00
Adjusted Book Value
9.64
8.43
9.94
9.94
10.00