Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
142.82
142.82
142.82
142.82
142.82
Equity - Authorised
245.00
245.00
245.00
245.00
245.00
Equity - Issued
142.82
142.82
142.82
142.82
142.82
Equity Paid Up
142.82
142.82
142.82
142.82
142.82
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
28.58
Total Reserves
271.74
271.55
269.19
303.27
267.83
Securities Premium
105.31
105.31
105.31
105.31
105.31
Capital Reserves
71.44
71.44
71.44
71.44
71.44
Profit & Loss Account Balance
-8.26
-8.25
-10.07
24.01
18.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
103.24
103.05
102.51
102.51
72.72
Reserve excluding Revaluation Reserve
271.74
271.55
269.19
303.27
267.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
414.56
414.37
412.01
446.09
439.22
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
225.57
294.84
405.12
750.39
1095.43
Non Convertible Debentures
169.50
169.50
179.50
200.00
199.11
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
38.38
90.26
181.86
92.82
153.93
Term Loans - Institutions
17.69
35.08
43.76
457.56
742.38
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
205.78
197.62
162.75
157.96
159.47
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
184.93
189.63
161.13
155.70
155.19
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
20.85
7.99
1.62
2.26
4.27
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
2.92
2.80
2.04
-1.76
Deferred Tax Assets
14.57
14.70
14.67
14.76
21.21
Deferred Tax Liability
17.57
17.62
17.47
16.81
19.45
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
434.35
495.38
570.67
910.39
1253.14
Trade Payables
2.05
1.71
3.82
7.18
3.01
Sundry Creditors
2.05
1.71
3.82
7.18
3.01
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
109.59
72.54
41.36
16.19
16.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.21
0.17
0.09
0.14
0.18
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
109.37
72.37
41.27
16.05
15.93
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
12.45
12.28
12.14
11.94
18.99
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
5.27
7.48
8.13
8.23
15.53
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
7.18
4.80
4.01
3.70
3.46
Total Current Liabilities
124.08
86.52
57.32
35.31
38.11
Total Liabilities
972.99
996.27
1040.00
1391.79
1730.47
Loans (Non - Current Assets)
460.41
476.81
557.62
975.72
1551.07
Gross Block
33.08
32.76
27.57
27.24
26.92
Less: Accumulated Depreciation
29.32
26.98
24.69
22.82
20.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.76
5.78
2.89
4.42
6.68
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
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
4.15
3.36
10.92
8.25
7.03
Other Non Current Assets
1.44
1.38
1.54
0.94
0.59
Total Non-Current Assets
469.76
487.33
572.97
989.33
1565.36
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.40
5.96
5.13
36.11
35.78
Cash in hand
1.90
1.74
1.59
2.78
3.86
Balances at Bank
-0.50
4.23
3.54
33.33
31.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.97
0.63
0.79
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
14.97
0.63
0.79
0.00
0.00
Short Term Loans and Advances
2.22
1.97
1.96
3.58
13.24
Advances recoverable in cash or in kind
1.09
1.05
1.00
2.68
12.42
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
1.12
0.92
0.96
0.90
0.82
Total Current Assets
18.59
8.56
7.89
39.70
49.03
Net Current Assets (Including Current Investments)
-105.50
-77.97
-49.44
4.39
10.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
972.99
996.27
1040.00
1391.79
1730.47
Contingent Liabilities
0.00
0.00
0.00
12.09
0.00
Total Debt
431.34
492.46
567.87
908.35
1254.90
Book Value
29.03
29.01
28.85
31.23
28.75
Adjusted Book Value
29.03
29.01
28.85
31.23
28.75