Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.37
75.37
75.37
75.37
75.37
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
75.37
75.37
75.37
75.37
75.37
Equity Paid Up
75.37
75.37
75.37
75.37
75.37
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
15.24
13.63
14.78
14.70
16.30
Securities Premium
15.00
15.00
15.00
15.00
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-24.74
-26.35
-25.19
-25.28
-23.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
24.98
24.98
24.98
24.98
24.98
Reserve excluding Revaluation Reserve
15.24
13.63
14.78
14.70
16.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90.61
88.99
90.15
90.06
91.67
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
1.57
24.52
28.54
45.99
26.80
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
3.47
28.76
44.26
55.10
37.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1.90
-4.24
-15.71
-9.11
-10.55
Unsecured Loans
185.38
129.64
118.83
163.23
197.14
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
185.38
129.64
118.83
163.23
197.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.22
-1.25
3.67
7.09
6.68
Deferred Tax Assets
2.22
4.92
3.42
0.00
0.00
Deferred Tax Liability
0.00
3.67
7.09
7.09
6.68
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
184.73
152.91
151.05
216.31
230.62
Trade Payables
93.74
158.11
148.86
153.04
118.99
Sundry Creditors
93.74
158.11
148.86
153.04
118.99
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
9.35
8.88
24.69
17.21
19.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.30
0.51
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
9.35
8.58
24.18
17.21
19.13
Short Term Borrowings
153.25
164.39
152.96
156.55
150.54
Secured ST Loans repayable on Demands
153.25
164.39
152.96
156.55
150.54
Working Capital Loans- Sec
153.25
164.39
152.96
156.55
150.54
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
-153.25
-164.39
-152.96
-156.55
-150.54
Short Term Provisions
0.80
2.04
4.03
2.37
0.32
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
0.48
1.92
3.84
2.21
0.24
Provision for post retirement benefits
0.04
0.08
0.08
0.07
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.28
0.05
0.11
0.10
0.01
Total Current Liabilities
257.14
333.41
330.54
329.17
288.97
Total Liabilities
532.48
575.31
571.74
635.54
611.25
Gross Block
361.72
361.15
345.94
342.15
334.90
Less: Accumulated Depreciation
325.77
309.14
287.87
268.19
248.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.96
52.01
58.08
73.97
85.97
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
0.34
0.34
0.34
0.34
0.32
Long Term Investment
0.34
0.34
0.34
0.34
0.32
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.34
0.34
0.34
0.34
0.32
Long Term Loans & Advances
24.02
23.20
19.26
18.80
18.70
Other Non Current Assets
14.58
13.73
11.96
15.09
14.34
Total Non-Current Assets
74.89
89.27
89.64
108.19
119.34
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
218.36
229.87
222.38
258.84
245.06
Raw Materials
35.87
48.31
48.75
71.89
56.66
Work-in Progress
177.64
173.52
168.39
180.85
179.02
Finished Goods
4.85
8.04
5.24
6.10
9.38
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
195.27
207.33
230.28
234.33
162.81
Debtors more than Six months
65.29
75.59
123.99
126.16
0.00
Debtors Others
129.98
131.74
106.29
108.17
162.81
Cash and Bank
0.83
1.70
0.49
0.51
0.57
Cash in hand
0.49
1.37
0.13
0.15
0.38
Balances at Bank
0.34
0.34
0.36
0.36
0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.51
23.66
13.19
16.55
32.30
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
0.63
0.63
0.49
1.55
1.56
Prepaid Expenses
0.00
0.00
0.30
0.47
0.00
Other current_assets
12.88
23.04
12.40
14.53
30.74
Short Term Loans and Advances
29.63
23.48
15.76
17.12
51.19
Advances recoverable in cash or in kind
18.61
14.26
4.28
4.43
35.51
Advance income tax and TDS
7.19
6.17
5.53
4.29
3.28
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
3.82
3.04
5.95
8.39
12.40
Total Current Assets
457.59
486.04
482.10
527.35
491.92
Net Current Assets (Including Current Investments)
200.45
152.63
151.56
198.18
202.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
532.48
575.31
571.74
635.54
611.25
Contingent Liabilities
0.00
26.02
26.60
26.60
26.60
Total Debt
342.10
322.78
316.05
375.32
385.93
Book Value
12.02
11.81
11.96
11.95
12.16
Adjusted Book Value
12.02
11.81
11.96
11.95
12.16