Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
47.50
47.50
47.50
47.50
47.50
Equity - Authorised
247.50
247.50
247.50
247.50
247.50
Equity - Issued
47.50
47.50
47.50
47.50
47.50
Equity Paid Up
47.50
47.50
47.50
47.50
47.50
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
226.35
154.95
138.82
127.37
153.89
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
189.55
119.76
106.36
99.57
132.43
General Reserves
150.66
150.66
150.66
150.66
150.66
Other Reserves
-113.86
-115.47
-118.20
-122.87
-129.19
Reserve excluding Revaluation Reserve
226.35
154.95
138.82
127.37
153.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
273.85
202.45
186.32
174.87
201.39
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
0.65
0.00
0.00
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
0.00
0.00
0.65
0.00
0.00
Unsecured Loans
94.10
76.64
60.22
112.94
138.48
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
94.10
76.64
60.22
112.94
138.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.72
0.00
0.00
0.00
0.00
Deferred Tax Assets
1.06
0.00
0.00
0.00
32.64
Deferred Tax Liability
2.78
0.00
0.00
0.00
32.64
Other Long Term Liabilities
7.10
7.18
7.26
7.34
7.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.50
3.00
4.81
4.00
Total Non-Current Liabilities
102.92
86.33
71.13
125.09
149.90
Trade Payables
204.74
200.90
211.66
201.56
205.60
Sundry Creditors
204.74
200.90
211.66
201.56
205.60
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
113.69
167.09
201.98
221.55
181.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
37.70
45.14
64.29
36.67
41.30
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
75.99
121.95
137.69
184.88
140.42
Short Term Borrowings
11.38
40.59
41.55
40.92
39.45
Secured ST Loans repayable on Demands
11.38
40.59
41.55
40.92
39.45
Working Capital Loans- Sec
0.02
29.06
29.92
29.44
27.24
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
-0.02
-29.06
-29.92
-29.44
-27.24
Short Term Provisions
1.00
0.94
1.40
1.76
6.31
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
0.00
0.00
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
1.00
0.94
1.40
1.76
6.31
Total Current Liabilities
330.81
409.53
456.60
465.78
433.08
Total Liabilities
707.58
698.30
714.05
765.74
784.37
Gross Block
586.02
608.76
609.09
605.61
606.86
Less: Accumulated Depreciation
133.16
138.78
133.91
114.21
96.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
452.86
469.98
475.18
491.41
510.63
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
49.33
24.58
24.58
28.87
28.87
Long Term Investment
49.33
24.58
24.58
28.87
28.87