Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
49.42
49.42
49.42
55.60
55.60
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
61.80
61.80
61.80
61.80
61.80
Equity Paid Up
49.42
49.42
49.42
49.42
49.42
Equity Shares Forfeited
0.00
0.00
0.00
6.19
6.19
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
-26.22
-21.49
9.84
66.27
82.04
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
-26.22
-21.49
9.84
66.27
82.04
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-26.22
-21.49
9.84
66.27
82.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23.20
27.92
59.25
121.87
137.64
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
56.71
72.84
92.82
91.22
25.42
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
72.84
88.80
108.37
101.10
30.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-16.13
-15.96
-15.55
-9.88
-5.48
Unsecured Loans
9.16
16.26
24.75
24.58
42.17
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
9.16
16.26
24.75
24.58
42.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.26
-31.65
-23.56
-2.65
2.37
Deferred Tax Assets
43.81
41.01
32.91
11.83
6.48
Deferred Tax Liability
10.55
9.37
9.35
9.18
8.85
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
1.61
1.52
1.54
1.40
Total Non-Current Liabilities
33.89
59.06
95.54
114.70
71.36
Trade Payables
43.79
49.20
95.21
65.00
35.89
Sundry Creditors
43.79
49.20
95.21
65.00
35.89
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
16.26
17.26
15.65
9.96
5.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
1.14
0.02
0.00
0.14
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
16.23
16.12
15.63
9.96
5.54
Short Term Borrowings
61.36
63.68
70.56
87.00
164.27
Secured ST Loans repayable on Demands
61.36
63.68
70.56
87.00
164.27
Working Capital Loans- Sec
61.36
63.68
70.56
87.00
164.27
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
-61.36
-63.68
-70.56
-87.00
-164.27
Short Term Provisions
4.16
3.82
3.47
2.68
2.72
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
4.16
3.82
3.47
2.68
2.72
Total Current Liabilities
125.56
133.96
184.89
164.65
208.54
Total Liabilities
182.65
220.94
339.68
401.21
417.54
Gross Block
188.09
227.74
227.74
227.69
233.59
Less: Accumulated Depreciation
119.26
151.84
146.03
139.86
138.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.83
75.90
81.71
87.83
95.00
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
2.39
2.18
1.83
1.83
1.86
Other Non Current Assets
0.15
0.14
0.13
2.41
3.85
Total Non-Current Assets
71.37
78.22
83.67
92.08
100.70
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
80.90
90.51
98.02
167.43
233.12
Raw Materials
13.40
27.92
16.08
18.02
10.25
Work-in Progress
45.57
30.44
36.36
23.05
43.77
Finished Goods
19.29
29.52
44.12
48.61
76.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.64
2.62
1.46
0.08
1.24
Other Inventory
0.00
0.00
0.00
77.67
101.31
Sundry Debtors
21.36
38.34
136.57
119.86
71.56
Debtors more than Six months
0.17
8.81
44.67
21.57
28.76
Debtors Others
21.19
29.53
91.90
98.29
42.80
Cash and Bank
0.39
0.17
0.26
1.55
0.26
Cash in hand
0.39
0.17
0.26
1.55
0.26
Balances at Bank
0.00
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.51
0.71
3.26
1.62
8.77
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
0.15
0.08
1.08
1.11
1.11
Prepaid Expenses
0.37
0.32
0.35
0.45
0.50
Other current_assets
0.00
0.31
1.84
0.07
7.16
Short Term Loans and Advances
8.13
13.00
17.90
18.67
3.13
Advances recoverable in cash or in kind
0.05
0.72
0.00
1.21
0.00
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
8.07
12.27
17.90
17.45
3.13
Total Current Assets
111.28
142.73
256.00
309.14
316.84
Net Current Assets (Including Current Investments)
-14.28
8.76
71.12
144.49
108.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
182.65
220.94
339.68
401.21
417.54
Contingent Liabilities
12.14
12.14
5.94
5.94
5.94
Total Debt
143.35
168.74
203.68
212.68
237.34
Book Value
0.47
0.57
1.20
2.34
2.66
Adjusted Book Value
0.47
0.57
1.20
2.34
2.66