Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
108.51
108.51
108.51
108.51
108.51
Equity - Authorised
460.00
460.00
460.00
460.00
460.00
Equity - Issued
108.51
108.51
108.51
108.51
108.51
Equity Paid Up
108.51
108.51
108.51
108.51
108.51
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
37.51
160.10
266.87
443.67
259.38
Securities Premium
107.13
107.13
107.13
107.13
107.13
Capital Reserves
208.59
208.49
208.49
208.49
208.49
Profit & Loss Account Balance
-353.05
-230.35
-123.58
53.22
-131.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
74.84
74.84
74.84
74.84
74.84
Reserve excluding Revaluation Reserve
37.51
160.10
266.87
443.67
259.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
146.02
268.61
375.38
552.18
367.89
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
19.53
35.01
56.68
72.56
73.29
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
19.37
33.94
54.78
69.89
182.60
Term Loans - Institutions
0.16
1.07
1.91
2.67
0.00
Other Secured
0.00
0.00
0.00
0.00
-109.31
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
2.42
21.99
22.28
0.89
-25.29
Deferred Tax Assets
0.00
0.00
0.00
20.13
49.49
Deferred Tax Liability
2.42
21.99
22.28
21.03
24.20
Other Long Term Liabilities
5.02
2.74
1.16
4.03
13.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.21
30.39
24.74
14.03
11.63
Total Non-Current Liabilities
58.17
90.13
104.85
91.52
72.74
Trade Payables
106.36
135.09
133.88
141.91
194.39
Sundry Creditors
106.36
135.09
133.88
141.91
194.39
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
94.41
83.11
79.91
79.88
109.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.75
1.58
0.56
0.41
1.34
Interest Accrued But Not Due
55.12
41.82
29.55
17.61
42.95
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
34.53
39.72
49.80
61.86
65.41
Short Term Borrowings
256.82
360.24
343.84
395.95
575.80
Secured ST Loans repayable on Demands
119.22
175.90
159.51
161.61
149.08
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
137.60
184.34
184.34
234.34
426.73
Short Term Provisions
13.82
14.40
15.52
35.51
19.74
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
21.46
3.75
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
13.82
14.40
15.52
14.05
15.99
Total Current Liabilities
471.41
592.84
573.15
653.24
899.64
Total Liabilities
675.60
951.58
1053.38
1296.94
1340.27
Gross Block
961.06
1461.56
1446.63
1345.44
1526.21
Less: Accumulated Depreciation
603.96
991.27
948.62
887.65
928.49
Less: Impairment of Assets
48.48
0.00
0.00
0.00
0.00
Net Block
308.62
470.29
498.00
457.79
597.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.40
4.53
0.34
50.22
0.01
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
36.08
30.54
31.64
59.11
22.28
Other Non Current Assets
0.89
1.39
22.81
21.31
2.50
Total Non-Current Assets
346.99
506.74
552.81
588.43
622.51
Current Assets Loans & Advances
Currents Investments
2.17
19.93
56.61
26.60
6.57
Quoted
2.17
19.93
56.61
26.60
6.57
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
113.63
160.47
180.38
175.00
234.53
Raw Materials
50.48
63.37
67.40
79.66
50.92
Work-in Progress
13.50
28.54
36.22
32.26
35.40
Finished Goods
27.60
40.83
48.23
34.90
44.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
20.51
26.11
26.74
26.36
28.03
Other Inventory
1.54
1.63
1.78
1.81
75.23
Sundry Debtors
148.27
190.95
208.12
272.97
345.26
Debtors more than Six months
12.94
19.72
19.63
21.54
271.69
Debtors Others
147.32
181.15
198.77
259.13
88.43
Cash and Bank
2.67
11.37
12.79
182.47
40.75
Cash in hand
0.10
0.11
0.20
0.26
0.27
Balances at Bank
2.57
11.26
12.59
182.21
40.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.37
6.50
5.08
4.50
40.49
Interest accrued on Investments
2.78
3.25
0.00
0.00
1.49
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
1.58
1.45
0.00
Prepaid Expenses
2.50
3.25
3.50
3.05
7.14
Other current_assets
0.10
0.00
0.00
0.00
31.86
Short Term Loans and Advances
56.50
55.62
37.60
46.97
50.17
Advances recoverable in cash or in kind
1.17
3.43
3.34
8.01
12.44
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
3.39
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
51.95
52.20
34.26
38.96
37.73
Total Current Assets
328.61
444.84
500.57
708.51
717.77
Net Current Assets (Including Current Investments)
-142.80
-147.99
-72.58
55.26
-181.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
675.60
951.58
1053.38
1296.94
1340.27
Contingent Liabilities
44.86
73.68
66.77
42.70
51.62
Total Debt
276.34
395.25
400.52
468.51
649.09
Book Value
13.46
24.75
34.59
50.89
33.90
Adjusted Book Value
13.46
24.75
34.59
50.89
33.90