Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
229.97
229.97
229.97
229.97
Equity - Authorised
135.00
135.00
135.00
135.00
Equity - Issued
107.92
107.92
107.92
107.92
Equity Paid Up
107.92
107.92
107.92
107.92
Equity Shares Forfeited
10.08
10.08
10.08
10.08
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
111.97
111.97
111.97
111.97
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-35.32
-33.90
-5.62
-11.06
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-214.29
-211.33
-171.08
-175.55
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
178.97
177.43
165.46
164.48
Reserve excluding Revaluation Reserve
-35.32
-33.90
-5.62
-11.06
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
194.65
196.07
224.35
218.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
25.67
24.32
13.97
12.26
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
25.67
23.13
11.58
8.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
1.18
2.39
3.51
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.77
10.15
0.16
0.93
Deferred Tax Assets
0.86
4.97
11.28
11.27
Deferred Tax Liability
15.63
15.13
11.45
12.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
2.88
2.79
2.74
Total Non-Current Liabilities
43.49
37.35
16.92
15.93
Trade Payables
0.14
0.22
5.26
5.57
Sundry Creditors
0.14
0.22
5.26
5.57
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
9.50
8.96
6.05
6.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
9.50
8.96
6.05
6.68
Short Term Borrowings
1.85
1.16
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
1.85
1.16
0.00
0.00
Short Term Provisions
0.00
2.78
1.26
4.06
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
2.07
0.55
3.24
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.71
0.70
0.83
Total Current Liabilities
11.49
13.12
12.57
16.31
Total Liabilities
249.63
246.54
253.85
251.16
Gross Block
299.55
296.65
294.72
282.58
Less: Accumulated Depreciation
238.03
235.48
229.30
221.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
61.52
61.17
65.42
61.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.96
0.00
0.00
Non Current Investments
98.10
101.94
118.37
117.89
Long Term Investment
98.10
101.94
118.37
117.89
Quoted
98.10
101.94
118.37
117.89
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.68
1.68
1.68
1.41
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
161.29
169.74
185.46
180.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
3.45
2.64
5.33
2.52
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.08
0.49
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
3.45
2.64
5.25
2.04
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1.92
3.43
1.69
3.83
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
1.92
3.43
1.69
3.83
Cash and Bank
0.09
0.13
2.18
2.41
Cash in hand
0.04
0.02
0.01
0.19
Balances at Bank
0.04
0.11
2.17
2.22
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.29
0.54
0.48
0.19
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.29
0.54
0.48
0.15
Other current_assets
0.00
0.00
0.00
0.04
Short Term Loans and Advances
82.59
70.07
58.70
61.40
Advances recoverable in cash or in kind
72.20
58.44
46.77
48.19
Advance income tax and TDS
3.19
5.80
6.32
8.54
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
7.20
5.83
5.61
4.67
Total Current Assets
88.34
76.80
68.38
70.35
Net Current Assets (Including Current Investments)
76.85
63.68
55.81
54.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
249.63
246.54
253.85
251.16
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
29.17
27.11
15.31
13.52
Book Value
6.73
6.86
9.48
8.97
Adjusted Book Value
6.73
6.86
9.48
8.97