Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4.89
4.89
4.89
4.89
4.89
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
5.06
5.06
5.06
5.06
5.06
Equity Paid Up
4.89
4.89
4.89
4.89
4.89
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
527.13
528.88
115.80
143.98
185.44
Securities Premium
0.78
0.78
0.78
0.78
0.78
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
62.77
86.62
-320.91
-292.38
-247.84
General Reserves
461.32
439.22
433.66
433.32
430.24
Other Reserves
2.26
2.26
2.26
2.26
2.26
Reserve excluding Revaluation Reserve
527.13
528.88
115.80
143.98
185.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
532.02
533.77
120.68
148.87
190.33
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
2.69
6.53
12.46
18.58
15.86
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
2.69
6.53
12.46
18.58
15.86
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
1.89
2.01
1.85
1.67
1.32
Total Non-Current Liabilities
4.59
8.54
14.31
20.25
17.18
Trade Payables
34.52
37.22
31.53
32.46
31.33
Sundry Creditors
34.52
37.22
31.53
32.46
31.33
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
16.09
19.33
15.32
14.36
12.34
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
0.03
0.26
1.98
1.70
2.85
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
16.06
19.06
13.34
12.66
9.50
Short Term Borrowings
147.50
120.00
184.22
174.22
155.87
Secured ST Loans repayable on Demands
0.00
0.00
54.22
74.22
75.87
Working Capital Loans- Sec
0.00
0.00
54.22
74.22
75.87
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
147.50
120.00
75.78
25.78
4.13
Short Term Provisions
7.07
3.57
15.26
7.00
8.75
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
3.38
3.38
6.78
3.38
3.38
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
3.69
0.19
8.48
3.62
5.37
Total Current Liabilities
205.18
180.11
246.33
228.04
208.28
Total Liabilities
741.78
722.42
381.32
397.16
415.79
Gross Block
120.05
112.21
227.11
217.69
234.36
Less: Accumulated Depreciation
68.54
64.07
120.50
118.15
116.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.51
48.14
106.61
99.54
117.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.11
26.16
23.22
26.78
16.90
Non Current Investments
30.16
66.09
67.15
158.88
160.83
Long Term Investment
30.16
66.09
67.15
158.88
160.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
65.16
66.60
67.15
158.87
160.83
Long Term Loans & Advances
0.80
1.32
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
1.24
1.19
1.19
Total Non-Current Assets
109.58
141.71
198.21
286.39
296.29
Current Assets Loans & Advances
Currents Investments
8.44
11.25
14.63
18.17
20.00
Quoted
8.44
11.25
14.63
18.17
20.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
14.60
7.52
18.02
20.42
24.52
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
8.66
1.42
8.54
10.80
12.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.77
3.75
7.13
6.73
9.14
Other Inventory
2.17
2.36
2.35
2.89
2.48
Sundry Debtors
30.17
29.36
33.95
24.32
9.02
Debtors more than Six months
26.34
22.77
0.00
0.00
0.00
Debtors Others
3.83
6.59
33.95
24.32
9.02
Cash and Bank
553.47
496.23
87.11
13.52
13.18
Cash in hand
0.06
0.09
0.12
0.11
0.11
Balances at Bank
553.41
496.14
86.99
13.41
13.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.36
6.38
0.77
1.05
0.29
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
1.36
6.38
0.77
1.05
0.29
Short Term Loans and Advances
24.16
29.98
28.63
33.28
52.49
Advances recoverable in cash or in kind
15.67
14.73
14.41
23.05
15.05
Advance income tax and TDS
6.37
11.18
14.02
10.02
6.64
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
2.12
4.07
0.21
0.21
30.80
Total Current Assets
632.20
580.71
183.11
110.77
119.49
Net Current Assets (Including Current Investments)
427.02
400.60
-63.22
-117.27
-88.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
741.78
722.42
381.32
397.16
415.79
Contingent Liabilities
10.86
11.01
11.01
27.00
12.56
Total Debt
154.04
134.22
202.78
198.03
173.93
Book Value
1089.09
1092.67
247.05
304.75
389.62
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00