Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
44.28
44.28
44.28
44.28
44.28
Equity - Authorised
98.50
98.50
98.50
98.50
98.50
Equity - Issued
44.28
44.28
44.28
44.28
44.28
Equity Paid Up
44.28
44.28
44.28
44.28
44.28
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
11.68
10.35
23.68
20.45
12.59
Securities Premium
0.00
0.00
9.57
0.00
0.00
Capital Reserves
9.57
9.57
0.00
9.57
9.57
Profit & Loss Account Balance
2.17
0.83
14.15
10.91
3.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.06
-0.05
-0.05
-0.03
0.00
Reserve excluding Revaluation Reserve
11.68
10.35
23.68
20.45
12.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55.97
54.63
67.96
64.73
56.87
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
139.45
120.70
166.00
211.64
222.82
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
194.67
193.93
234.19
269.77
289.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-55.22
-73.23
-68.19
-58.14
-66.32
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
12.51
12.04
-3.10
-1.02
5.77
Deferred Tax Assets
0.00
3.10
3.10
6.79
2.74
Deferred Tax Liability
12.51
15.14
0.00
5.77
8.51
Other Long Term Liabilities
12.50
12.50
12.50
12.50
12.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.02
0.21
0.27
0.34
0.24
Total Non-Current Liabilities
164.48
145.45
175.67
223.46
241.33
Trade Payables
16.92
18.54
12.62
10.46
8.86
Sundry Creditors
16.92
18.54
12.62
10.46
8.86
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
59.02
86.02
71.94
62.51
79.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.93
12.17
3.44
2.17
7.26
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
58.09
73.85
68.50
60.35
72.41
Short Term Borrowings
50.00
1.02
1.01
1.01
1.01
Secured ST Loans repayable on Demands
50.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
50.00
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
-50.00
1.02
1.01
1.01
1.01
Short Term Provisions
0.33
0.11
0.01
0.01
0.10
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
0.00
0.00
0.00
0.00
0.10
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
0.33
0.11
0.01
0.01
0.00
Total Current Liabilities
126.28
105.69
85.57
73.99
89.65
Total Liabilities
346.72
305.77
329.20
362.18
387.85
Gross Block
538.31
492.76
448.73
431.73
431.73
Less: Accumulated Depreciation
257.18
236.55
218.31
201.44
184.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
281.13
256.21
230.42
230.29
247.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.34
24.58
8.68
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
8.00
12.27
9.20
16.29
13.14
Other Non Current Assets
0.39
0.39
0.40
0.39
0.39
Total Non-Current Assets
289.52
269.21
264.59
255.65
260.64
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
7.96
10.99
12.20
12.20
12.20
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
7.96
10.99
12.20
12.20
12.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.77
0.00
38.68
86.77
108.41
Debtors more than Six months
0.00
0.00
0.00
0.00
61.94
Debtors Others
33.77
0.00
38.68
86.77
46.47
Cash and Bank
1.94
0.28
1.09
3.92
3.42
Cash in hand
0.30
0.10
0.11
0.10
0.11
Balances at Bank
1.65
0.18
0.98
3.82
3.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.63
14.70
2.68
0.10
0.71
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
0.63
0.49
0.89
0.10
0.71
Other current_assets
0.00
14.21
1.80
0.00
0.00
Short Term Loans and Advances
12.89
10.59
9.96
3.54
2.48
Advances recoverable in cash or in kind
2.26
2.97
2.48
0.24
0.28
Advance income tax and TDS
6.42
5.72
5.64
1.75
0.65
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
4.21
1.90
1.84
1.55
1.55
Total Current Assets
57.20
36.56
64.61
106.54
127.22
Net Current Assets (Including Current Investments)
-69.08
-69.13
-20.96
32.54
37.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
346.72
305.77
329.20
362.18
387.85
Contingent Liabilities
15.17
8.40
2.71
2.84
2.83
Total Debt
244.68
194.95
235.20
270.78
290.15
Book Value
12.64
12.34
15.35
14.62
12.84
Adjusted Book Value
12.64
12.34
15.35
14.62
12.84