Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
36.92
36.92
36.92
36.92
36.92
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
36.92
36.92
36.92
36.92
36.92
Equity Paid Up
36.92
36.92
36.92
36.92
36.92
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9.92
-27.77
-188.82
-31.97
-35.77
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-661.93
-695.81
-756.69
-521.59
-471.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
671.85
668.05
567.87
489.62
435.69
Reserve excluding Revaluation Reserve
9.92
-27.77
-188.82
-31.97
-35.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46.84
9.15
-151.90
4.95
1.15
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
121.39
119.19
159.27
68.78
111.77
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
14.89
75.21
0.00
74.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
121.39
104.30
84.06
68.78
37.50
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
70.28
56.42
55.33
-0.27
-42.42
Deferred Tax Assets
72.52
85.34
46.32
70.89
77.53
Deferred Tax Liability
142.80
141.76
101.65
70.62
35.12
Other Long Term Liabilities
6.55
24.25
1.08
2.37
4.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.12
8.78
7.30
5.90
5.57
Total Non-Current Liabilities
210.34
208.64
222.98
76.78
79.62
Trade Payables
747.51
538.01
692.95
690.77
898.43
Sundry Creditors
747.51
538.01
692.95
690.77
898.43
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
407.90
347.55
441.96
253.60
380.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
329.50
199.59
268.97
150.45
267.41
Interest Accrued But Not Due
0.00
0.85
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
78.40
147.10
172.99
103.15
112.60
Short Term Borrowings
338.21
405.85
353.24
377.93
342.85
Secured ST Loans repayable on Demands
318.21
365.85
353.24
377.93
342.85
Working Capital Loans- Sec
318.21
365.85
353.24
377.93
342.85
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
-298.21
-325.85
-353.24
-377.93
-342.85
Short Term Provisions
2.14
1.50
1.44
1.03
0.85
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
2.14
1.50
1.44
1.03
0.85
Total Current Liabilities
1495.76
1292.90
1489.59
1323.32
1622.15
Total Liabilities
1752.94
1510.69
1560.68
1405.06
1702.92
Gross Block
234.12
259.04
199.67
182.81
156.54
Less: Accumulated Depreciation
96.16
93.13
77.50
72.04
60.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
137.96
165.91
122.17
110.77
96.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.98
0.00
0.00
2.70
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
32.03
107.64
118.16
97.32
58.71
Other Non Current Assets
6.69
2.76
2.75
2.75
27.29
Total Non-Current Assets
176.68
278.29
243.08
210.84
184.94
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
298.07
243.88
308.68
91.59
116.01
Raw Materials
38.02
79.13
147.08
49.25
66.53
Work-in Progress
158.38
164.18
161.60
42.34
49.48
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
101.67
0.57
0.00
0.00
0.00
Sundry Debtors
670.68
452.22
535.20
572.07
638.01
Debtors more than Six months
160.21
70.54
431.03
129.36
98.36
Debtors Others
510.48
381.68
113.41
454.31
548.14
Cash and Bank
50.13
1.33
17.13
10.35
18.30
Cash in hand
0.00
0.01
0.28
0.09
0.26
Balances at Bank
50.13
1.31
16.85
10.26
18.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
140.72
65.88
37.01
34.56
142.75
Interest accrued on Investments
23.21
24.78
24.42
24.42
22.59
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
7.11
9.17
9.51
6.31
5.05
Other current_assets
110.40
31.93
3.08
3.83
115.11
Short Term Loans and Advances
416.66
469.09
419.59
485.65
602.91
Advances recoverable in cash or in kind
326.24
338.71
266.87
382.06
573.14
Advance income tax and TDS
0.00
0.00
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
90.42
130.38
152.72
103.60
29.77
Total Current Assets
1576.26
1232.40
1317.60
1194.22
1517.98
Net Current Assets (Including Current Investments)
80.50
-60.50
-171.99
-129.11
-104.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1752.94
1510.69
1560.68
1405.06
1702.92
Contingent Liabilities
281.32
10.94
10.94
11.06
11.06
Total Debt
476.63
602.81
588.85
522.45
530.43
Book Value
1.27
0.25
-4.11
0.13
0.03
Adjusted Book Value
1.27
0.25
-4.11
0.13
0.03