Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
113.41
113.41
113.41
113.41
113.41
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
113.41
113.41
113.41
113.41
113.41
Equity Paid Up
113.41
113.41
113.41
113.41
113.41
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
188.53
187.31
185.57
184.87
184.06
Securities Premium
34.87
34.87
34.87
34.87
34.87
Capital Reserves
145.29
145.29
145.29
145.29
145.29
Profit & Loss Account Balance
8.38
7.16
5.42
4.72
3.91
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
188.53
187.31
185.57
184.87
184.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
301.94
300.73
298.99
298.28
297.48
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
38.14
37.95
64.02
63.30
79.90
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
4.24
7.76
38.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
38.14
37.95
59.78
55.55
40.93
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
-17.56
-22.16
-24.28
-25.82
-26.42
Deferred Tax Assets
19.95
23.46
24.67
27.24
28.14
Deferred Tax Liability
2.40
1.30
0.39
1.42
1.72
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
6.34
7.19
9.25
9.27
9.23
Total Non-Current Liabilities
26.93
22.99
48.99
46.75
62.71
Trade Payables
169.19
259.97
167.08
118.06
229.89
Sundry Creditors
169.19
259.97
167.08
118.06
229.89
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
41.47
40.92
47.30
33.57
35.48
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
1.05
1.45
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
41.47
40.92
47.30
32.52
34.02
Short Term Borrowings
175.88
195.34
181.61
171.62
164.76
Secured ST Loans repayable on Demands
104.77
113.19
120.97
136.59
132.62
Working Capital Loans- Sec
101.29
108.58
116.54
131.91
121.75
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
-30.19
-26.43
-55.90
-96.88
-89.61
Short Term Provisions
2.69
3.46
1.54
1.01
1.39
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
2.69
3.46
1.54
1.01
1.39
Total Current Liabilities
389.23
499.69
397.53
324.26
431.52
Total Liabilities
718.10
823.40
745.51
669.29
791.71
Gross Block
344.42
343.65
337.32
337.17
335.01
Less: Accumulated Depreciation
232.91
225.30
217.94
208.59
200.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.51
118.35
119.38
128.58
134.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.07
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
2.29
1.95
5.32
5.32
9.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
113.80
120.31
128.77
133.90
143.38
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
107.00
60.82
47.24
43.39
64.68
Raw Materials
78.16
41.54
25.17
16.47
15.89
Work-in Progress
11.52
3.88
6.90
8.79
18.79
Finished Goods
4.89
3.64
3.26
7.29
21.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.43
11.75
11.92
10.84
8.95
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
380.38
524.95
440.53
342.90
485.67
Debtors more than Six months
192.83
203.92
194.86
227.54
149.35
Debtors Others
196.83
329.52
253.52
122.56
336.33
Cash and Bank
5.42
10.97
6.11
6.10
4.58
Cash in hand
5.28
10.62
6.00
5.07
3.61
Balances at Bank
0.14
0.35
0.11
1.04
0.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
21.95
21.97
24.57
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
0.00
0.00
21.95
21.97
24.57
Short Term Loans and Advances
111.50
106.36
100.90
121.03
68.83
Advances recoverable in cash or in kind
5.18
16.21
36.76
90.97
50.82
Advance income tax and TDS
4.03
2.97
3.27
3.01
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
12.79
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
89.51
87.18
60.88
27.05
18.01
Total Current Assets
604.30
703.10
616.74
535.40
648.33
Net Current Assets (Including Current Investments)
215.07
203.41
219.21
211.14
216.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
718.10
823.40
745.51
669.29
791.71
Contingent Liabilities
98.04
98.04
98.04
98.22
109.78
Total Debt
214.02
233.29
245.63
234.92
244.66
Book Value
26.62
26.52
26.36
26.30
26.23
Adjusted Book Value
26.62
26.52
26.36
26.30
26.23