Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
139.00
139.00
139.00
139.00
99.00
Equity - Authorised
500.00
200.00
200.00
200.00
200.00
Equity - Issued
139.00
139.00
139.00
139.00
99.00
Equity Paid Up
139.00
139.00
139.00
139.00
99.00
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
542.83
523.06
555.39
519.99
34.31
Securities Premium
459.05
459.05
459.05
459.05
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
83.78
64.01
96.34
60.94
34.31
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
542.83
523.06
555.39
519.99
34.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
681.83
662.06
694.39
658.99
133.31
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
38.29
41.28
46.10
58.44
70.12
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
41.09
43.73
45.64
48.28
196.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.80
-2.44
0.45
10.16
-126.03
Unsecured Loans
0.66
1.65
1.65
35.74
71.45
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
1.26
1.26
13.88
17.39
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
0.66
0.40
0.40
21.86
54.05
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.69
-8.20
-4.83
-4.54
-2.51
Deferred Tax Assets
7.69
8.20
4.83
4.54
2.51
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.74
1.66
1.67
3.40
0.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.93
5.65
4.52
0.39
0.00
Total Non-Current Liabilities
37.94
42.05
49.12
93.43
139.71
Trade Payables
9.63
7.30
2.06
11.49
12.89
Sundry Creditors
9.63
7.30
2.06
11.49
12.89
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
17.07
20.48
18.04
16.39
154.42
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
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
17.07
20.48
18.04
16.39
154.42
Short Term Borrowings
69.36
73.66
48.89
87.09
87.56
Secured ST Loans repayable on Demands
69.36
73.66
48.89
87.09
87.56
Working Capital Loans- Sec
69.36
73.66
48.89
87.09
87.56
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
-69.36
-73.66
-48.89
-87.09
-87.56
Short Term Provisions
5.91
11.76
26.70
12.86
7.01
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
5.06
11.17
26.23
12.59
7.01
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
0.84
0.59
0.46
0.27
0.00
Total Current Liabilities
101.96
113.20
95.68
127.83
261.87
Total Liabilities
821.72
817.31
839.19
880.25
534.89
Gross Block
584.35
576.69
606.51
597.43
583.64
Less: Accumulated Depreciation
421.03
397.16
392.59
392.83
384.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
163.33
179.52
213.93
204.60
199.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.51
0.35
0.00
38.14
2.25
Non Current Investments
200.00
0.00
0.00
0.00
2.70
Long Term Investment
200.00
0.00
0.00
0.00
2.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
200.00
0.00
0.00
0.00
2.70
Long Term Loans & Advances
344.87
334.66
416.45
384.49
101.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
709.70
514.53
630.38
627.22
305.71
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
5.47
3.02
3.65
2.16
1.06
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
5.47
3.02
3.65
2.16
1.06
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.68
5.24
60.26
53.62
54.32
Debtors more than Six months
57.80
58.86
57.80
53.62
54.32
Debtors Others
8.50
0.00
2.46
0.00
0.00
Cash and Bank
18.99
28.50
84.19
81.01
72.97
Cash in hand
18.68
26.18
82.32
77.03
66.58
Balances at Bank
0.32
2.32
1.87
3.99
6.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.91
7.78
12.79
14.54
11.07
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
1.15
0.19
0.48
0.35
0.00
Other current_assets
6.77
7.59
12.31
14.19
11.07
Short Term Loans and Advances
66.97
258.23
47.91
101.70
89.76
Advances recoverable in cash or in kind
0.00
0.17
0.28
0.55
0.00
Advance income tax and TDS
23.71
18.61
14.30
10.64
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
43.25
239.46
33.34
90.51
89.76
Total Current Assets
112.02
302.78
208.81
253.03
229.18
Net Current Assets (Including Current Investments)
10.06
189.58
113.13
125.20
-32.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
821.72
817.31
839.19
880.25
534.89
Contingent Liabilities
0.08
0.08
0.00
0.00
0.00
Total Debt
111.11
124.35
109.30
192.95
380.46
Book Value
49.05
47.63
49.96
47.41
13.47
Adjusted Book Value
49.05
47.63
49.96
47.41
13.47