Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.93
25.93
25.93
25.93
25.93
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
25.93
25.93
25.93
25.93
25.93
Equity Paid Up
25.93
25.93
25.93
25.93
25.93
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
781.95
753.21
714.17
656.37
617.45
Securities Premium
170.16
170.16
170.16
170.16
170.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
579.87
552.15
514.95
476.67
430.80
General Reserves
31.92
30.91
29.06
9.54
16.49
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
781.95
753.21
714.17
656.37
617.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
807.88
779.14
740.10
682.30
643.38
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
11.20
18.47
46.34
86.30
96.87
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
33.61
42.78
70.03
83.72
96.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-22.41
-24.31
-23.69
2.58
0.23
Unsecured Loans
187.18
316.36
369.85
378.90
358.64
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
187.18
316.36
369.85
378.90
358.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.26
2.85
0.06
-8.93
-4.67
Deferred Tax Assets
0.00
0.00
0.00
8.93
4.67
Deferred Tax Liability
5.26
2.85
0.06
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
39.80
63.60
38.28
40.78
39.76
Total Non-Current Liabilities
243.43
401.27
454.53
497.05
490.60
Trade Payables
97.07
101.82
122.32
103.86
145.44
Sundry Creditors
97.07
101.82
122.32
103.86
145.44
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
44.74
73.92
54.67
58.63
113.91
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
24.21
8.49
9.81
56.80
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
0.30
0.30
0.27
25.85
5.00
Other Liabilities
44.45
49.41
45.92
22.97
52.11
Short Term Borrowings
280.90
294.72
326.14
174.33
184.83
Secured ST Loans repayable on Demands
280.90
291.69
318.56
166.15
177.07
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
3.04
7.59
8.18
7.76
Short Term Provisions
18.21
29.82
6.86
6.90
7.18
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
14.80
25.40
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
3.41
4.42
6.86
6.90
7.18
Total Current Liabilities
440.93
500.29
509.99
343.72
451.36
Total Liabilities
1492.24
1680.70
1704.62
1523.07
1585.33
Gross Block
344.32
382.47
414.43
447.43
471.05
Less: Accumulated Depreciation
253.87
290.99
324.66
346.24
357.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
90.45
91.47
89.76
101.19
113.84
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
38.18
36.66
33.72
4.41
14.84
Long Term Investment
38.18
36.66
33.72
4.41
14.84
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
38.17
36.66
33.71
4.41
14.83
Long Term Loans & Advances
121.43
214.45
206.02
147.73
87.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
250.05
342.58
329.50
253.34
216.53
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
0.43
0.41
0.37
1.68
1.16
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
0.43
0.41
0.37
1.68
1.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
961.06
978.91
1012.49
940.42
1022.31
Debtors more than Six months
138.10
139.55
119.72
129.11
81.85
Debtors Others
822.96
839.36
892.78
811.31
940.46
Cash and Bank
69.22
98.36
70.37
110.91
148.50
Cash in hand
19.28
18.25
24.40
26.91
28.25
Balances at Bank
49.94
80.11
45.97
84.00
120.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
211.48
260.44
291.89
216.74
196.83
Advances recoverable in cash or in kind
207.37
256.46
283.10
211.28
192.09
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
4.11
3.98
8.79
5.46
4.74
Total Current Assets
1242.19
1338.12
1375.12
1269.74
1368.81
Net Current Assets (Including Current Investments)
801.26
837.83
865.13
926.02
917.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1492.24
1680.70
1704.62
1523.07
1585.33
Contingent Liabilities
140.61
269.00
32.50
32.26
32.26
Total Debt
509.14
661.13
770.78
674.90
684.40
Book Value
311.58
300.50
285.44
263.15
248.14
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00