Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
167.50
167.50
167.50
167.50
167.50
Equity - Authorised
167.50
167.50
167.50
167.50
167.50
Equity - Issued
167.50
167.50
167.50
167.50
167.50
Equity Paid Up
167.50
167.50
167.50
167.50
167.50
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
23.62
22.65
20.97
26.37
23.47
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
20.53
20.53
20.53
20.53
20.53
Profit & Loss Account Balance
3.09
2.12
0.44
5.84
2.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
23.62
22.65
20.97
26.37
23.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
191.12
190.15
188.47
193.87
190.97
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
0.00
0.00
3.26
16.43
52.99
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
3.26
16.43
52.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
0.89
1.07
1.30
2.64
2.89
Deferred Tax Assets
0.27
0.23
0.26
0.03
0.13
Deferred Tax Liability
1.16
1.30
1.56
2.66
3.02
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
0.16
0.22
0.42
0.10
0.31
Total Non-Current Liabilities
1.04
1.29
4.98
19.18
56.19
Trade Payables
40.82
50.08
23.45
35.90
24.06
Sundry Creditors
40.82
50.08
23.45
35.90
24.06
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
0.44
4.95
13.45
31.39
65.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
2.42
0.02
0.02
0.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.36
0.86
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
0.42
2.53
13.43
31.01
64.28
Short Term Borrowings
89.12
95.14
96.38
91.51
92.03
Secured ST Loans repayable on Demands
89.12
95.14
96.38
91.51
91.31
Working Capital Loans- Sec
89.12
95.14
96.38
91.51
91.31
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
-89.12
-95.14
-96.38
-91.51
-90.60
Short Term Provisions
8.38
14.66
14.65
4.25
12.73
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
0.60
1.43
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.72
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.38
14.66
14.65
3.65
9.58
Total Current Liabilities
138.77
164.82
147.93
163.03
193.98
Total Liabilities
330.93
356.26
341.37
376.08
441.13
Gross Block
524.09
517.43
513.78
503.81
492.45
Less: Accumulated Depreciation
413.51
397.25
378.66
355.54
340.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
110.58
120.19
135.12
148.27
151.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.44
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.64
1.01
0.01
0.01
Long Term Investment
0.01
0.64
1.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.64
1.01
0.01
0.01
Long Term Loans & Advances
0.30
0.10
0.00
0.00
0.00
Other Non Current Assets
10.11
7.99
7.99
8.76
8.40
Total Non-Current Assets
128.44
128.91
144.12
157.04
160.07
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
108.53
123.73
102.14
49.46
102.44
Raw Materials
33.15
30.74
18.65
11.11
58.33
Work-in Progress
24.21
13.79
0.00
4.65
6.37
Finished Goods
15.15
38.70
43.77
15.73
26.03
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
36.03
40.50
39.72
17.97
11.72
Sundry Debtors
64.88
78.02
70.82
156.00
153.17
Debtors more than Six months
63.09
63.09
67.58
143.13
143.90
Debtors Others
1.80
14.94
3.23
12.87
9.27
Cash and Bank
1.78
2.16
0.21
3.87
6.64
Cash in hand
1.78
2.16
0.21
3.87
6.64
Balances at Bank
0.00
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.32
13.87
13.92
6.27
12.18
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
17.32
13.87
13.92
6.27
12.18
Short Term Loans and Advances
9.97
9.56
10.17
3.44
6.63
Advances recoverable in cash or in kind
5.09
7.33
6.50
1.83
0.50
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
4.88
2.23
3.67
1.61
6.13
Total Current Assets
202.49
227.35
197.26
219.04
281.05
Net Current Assets (Including Current Investments)
63.72
62.53
49.33
56.00
87.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
330.93
356.26
341.37
376.08
441.13
Contingent Liabilities
527.41
527.41
527.41
527.41
527.41
Total Debt
89.12
97.45
112.95
138.67
207.93
Book Value
11.41
11.35
11.25
11.57
11.40
Adjusted Book Value
11.41
11.35
11.25
11.57
11.40