Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
259.57
259.57
259.57
259.57
259.57
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
259.57
259.57
259.57
259.57
259.57
Equity Paid Up
259.57
259.57
259.57
259.57
259.57
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
975.70
1185.83
1177.77
1166.52
1155.65
Securities Premium
431.82
431.82
431.82
431.82
431.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
63.69
273.82
265.76
254.50
243.64
General Reserves
38.15
38.15
38.15
38.15
38.15
Other Reserves
442.05
442.05
442.05
442.05
442.05
Reserve excluding Revaluation Reserve
533.66
743.79
735.73
724.47
713.61
Revaluation reserve
442.05
442.05
442.05
442.05
442.05
Shareholder's Funds
1235.27
1445.40
1437.34
1426.08
1415.22
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
129.91
62.99
73.95
113.30
101.53
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
129.91
62.99
73.95
113.30
101.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-64.29
-26.85
-28.82
-31.41
-23.75
Deferred Tax Assets
64.29
28.82
28.82
31.41
23.75
Deferred Tax Liability
0.00
1.97
0.00
0.00
0.00
Other Long Term Liabilities
75.00
75.61
47.50
62.50
72.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.16
38.58
43.05
42.33
0.46
Total Non-Current Liabilities
225.78
150.34
135.68
186.72
150.75
Trade Payables
226.14
60.55
264.78
42.53
52.31
Sundry Creditors
226.14
60.55
264.78
42.53
52.31
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
94.65
58.47
46.54
61.01
117.23
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
0.00
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
94.65
58.47
46.54
61.01
117.23
Short Term Borrowings
131.11
129.72
128.19
129.46
126.98
Secured ST Loans repayable on Demands
131.11
129.72
128.19
129.46
126.98
Working Capital Loans- Sec
131.11
129.72
128.19
129.46
126.98
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
-131.11
-129.72
-128.19
-129.46
-126.98
Short Term Provisions
0.00
2.01
15.43
61.26
96.92
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
2.01
4.78
26.19
52.31
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
0.00
0.00
10.65
35.08
44.61
Total Current Liabilities
451.90
250.75
454.94
294.26
393.44
Total Liabilities
1912.95
1846.49
2027.96
1907.06
1959.41
Gross Block
2104.51
2104.51
2103.26
1864.73
1858.26
Less: Accumulated Depreciation
934.97
919.93
904.88
888.51
819.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1169.54
1184.58
1198.38
976.22
1038.46
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
0.00
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
235.33
241.20
256.16
266.90
219.57
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1404.87
1425.78
1454.54
1243.12
1258.03
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
98.80
0.00
49.61
6.60
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
98.80
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
49.61
6.60
Sundry Debtors
457.12
255.70
539.96
581.62
603.58
Debtors more than Six months
0.00
0.00
165.55
375.13
0.00
Debtors Others
457.12
255.70
374.41
206.49
603.58
Cash and Bank
4.09
26.70
24.64
24.80
25.26
Cash in hand
0.21
0.20
0.16
0.02
0.11
Balances at Bank
3.88
26.50
24.48
24.78
25.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.87
7.87
8.67
7.88
65.93
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
7.87
7.87
7.87
7.08
65.38
Other current_assets
0.00
0.00
0.80
0.80
0.55
Short Term Loans and Advances
39.00
31.64
0.14
0.03
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
38.92
31.50
0.00
0.00
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
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
0.08
0.14
0.14
0.03
0.00
Total Current Assets
508.08
420.70
573.42
663.94
701.38
Net Current Assets (Including Current Investments)
56.18
169.95
118.48
369.68
307.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1912.95
1846.49
2027.96
1907.06
1959.41
Contingent Liabilities
0.00
93.30
88.21
72.48
0.00
Total Debt
284.69
229.16
248.68
303.77
345.74
Book Value
15.28
19.33
19.17
18.96
18.75
Adjusted Book Value
15.28
19.33
19.17
18.96
18.75