Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
148.02
148.02
148.02
148.02
148.02
Equity - Authorised
330.00
254.55
254.55
254.55
254.55
Equity - Issued
148.02
148.02
148.02
148.02
148.02
Equity Paid Up
148.02
148.02
148.02
148.02
148.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-59.96
-52.70
-57.18
-51.64
-54.36
Securities Premium
18.25
18.25
18.25
18.25
18.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-83.05
-75.79
-80.21
-74.66
-74.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4.84
4.84
4.77
4.77
1.97
Reserve excluding Revaluation Reserve
-59.96
-52.70
-57.18
-51.64
-54.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
88.06
95.32
90.84
96.38
93.67
Minority Interest
15.00
15.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
20.00
20.00
2.71
4.88
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
20.00
20.00
2.71
4.88
0.00
Unsecured Loans
0.00
0.00
20.00
22.78
22.78
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
20.00
22.78
22.78
Deferred Tax Assets / Liabilities
-0.69
-0.69
-0.51
-0.51
-0.51
Deferred Tax Assets
0.74
0.74
0.69
0.69
0.69
Deferred Tax Liability
0.05
0.05
0.18
0.18
0.18
Other Long Term Liabilities
7.04
6.84
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
26.35
26.15
22.20
27.14
22.26
Trade Payables
190.45
223.10
291.32
318.63
233.25
Sundry Creditors
190.45
223.10
291.32
318.63
233.25
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
2.60
7.35
14.78
14.94
16.75
Bank Overdraft / Short term credit
0.00
0.00
1.55
2.38
3.42
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.61
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
2.60
7.35
11.61
12.56
13.33
Short Term Borrowings
34.03
28.79
70.10
33.70
35.27
Secured ST Loans repayable on Demands
34.03
28.79
70.10
33.70
35.27
Working Capital Loans- Sec
34.03
28.79
35.10
33.70
35.27
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
-34.03
-28.79
-35.10
-33.70
-35.27
Short Term Provisions
2.26
1.80
0.94
0.89
1.07
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
2.26
1.80
0.94
0.89
1.07
Total Current Liabilities
229.34
261.04
377.14
368.15
286.34
Total Liabilities
358.76
397.50
490.18
491.68
402.27
Loans (Non - Current Assets)
34.15
34.15
0.00
0.00
0.00
Gross Block
93.59
93.17
90.65
89.09
88.71
Less: Accumulated Depreciation
80.63
77.96
75.44
72.74
69.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.96
15.21
15.20
16.34
19.43
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
0.30
0.30
0.24
0.24
0.21
Long Term Investment
0.30
0.30
0.24
0.24
0.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.30
0.30
0.24
0.24
0.21
Long Term Loans & Advances
165.53
213.79
0.00
0.00
0.00
Other Non Current Assets
59.18
59.13
0.00
0.00
0.00
Total Non-Current Assets
272.11
322.58
15.44
16.58
19.64
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.91
44.86
119.59
62.59
47.37
Debtors more than Six months
43.71
48.08
32.19
34.20
34.53
Debtors Others
36.89
26.46
116.79
57.83
42.24
Cash and Bank
14.72
13.69
247.61
248.60
142.30
Cash in hand
0.20
0.19
0.20
0.22
0.21
Balances at Bank
14.52
13.50
247.41
248.37
142.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.92
5.35
8.18
31.68
30.05
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
6.03
2.66
3.30
6.24
5.06
Prepaid Expenses
1.89
2.69
4.88
5.26
4.66
Other current_assets
0.00
0.00
0.00
20.18
20.33
Short Term Loans and Advances
13.09
11.04
99.36
132.23
162.92
Advances recoverable in cash or in kind
8.93
7.52
4.25
4.39
72.72
Advance income tax and TDS
4.17
3.52
5.46
6.68
5.90
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
0.00
0.00
89.66
121.16
84.29
Total Current Assets
86.64
74.93
474.74
475.09
382.63
Net Current Assets (Including Current Investments)
-142.70
-186.11
97.59
106.94
96.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
358.76
397.50
490.18
491.68
402.27
Contingent Liabilities
1.61
1.61
5.78
5.78
77.17
Total Debt
54.03
48.79
92.81
61.35
58.04
Book Value
1.19
1.29
1.23
1.30
1.27
Adjusted Book Value
1.19
1.29
1.23
1.30
1.27