Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
83.68
83.68
73.68
73.68
73.68
Equity - Authorised
85.00
85.00
75.00
75.00
75.00
Equity - Issued
84.70
84.70
74.70
74.70
74.70
Equity Paid Up
83.68
83.68
73.68
73.68
73.68
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
164.99
108.90
-1102.97
-770.22
-674.66
Securities Premium
32.50
32.50
32.50
32.50
32.50
Capital Reserves
72.96
72.96
72.96
72.96
45.49
Profit & Loss Account Balance
57.66
0.68
-1211.09
-877.31
-781.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.88
2.76
2.66
1.63
28.59
Reserve excluding Revaluation Reserve
164.99
108.90
-1102.97
-770.22
-702.13
Revaluation reserve
0.00
0.00
0.00
0.00
27.48
Shareholder's Funds
248.67
192.57
-1029.29
-696.54
-600.98
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
1.19
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.19
0.00
0.00
0.00
0.00
Unsecured Loans
139.20
189.20
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
14.20
14.20
0.00
0.00
0.00
Other Unsecured Loan
125.00
175.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.25
0.00
0.00
0.00
0.00
Deferred Tax Assets
6.05
18.34
0.00
0.00
0.00
Deferred Tax Liability
9.31
18.34
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
2.23
7.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.77
19.58
13.62
13.43
13.25
Total Non-Current Liabilities
159.41
208.78
13.62
15.65
21.05
Trade Payables
127.50
91.53
97.21
91.34
109.97
Sundry Creditors
127.50
91.53
97.21
91.34
109.97
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
69.90
62.58
1185.53
1016.28
860.14
Bank Overdraft / Short term credit
0.00
25.00
324.07
324.07
324.07
Advances received from customers
10.74
5.52
9.50
13.11
8.25
Interest Accrued But Not Due
0.01
2.33
847.37
669.36
525.25
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
59.14
29.74
4.58
9.74
2.57
Short Term Borrowings
23.51
6.89
342.52
279.95
268.64
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
47.50
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
47.46
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
23.51
6.89
342.52
279.95
173.68
Short Term Provisions
25.71
6.15
5.34
6.52
5.88
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
21.18
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
4.54
6.15
5.34
6.52
5.88
Total Current Liabilities
246.62
167.15
1630.60
1394.10
1244.63
Total Liabilities
654.70
568.50
614.93
713.21
664.71
Gross Block
463.50
422.96
394.14
545.06
548.07
Less: Accumulated Depreciation
102.01
86.56
71.64
147.64
129.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
361.50
336.40
322.50
397.43
418.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
14.00
3.01
21.40
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
22.58
0.78
30.95
34.31
12.14
Other Non Current Assets
0.00
19.03
20.01
20.01
25.94
Total Non-Current Assets
384.39
373.97
379.60
473.16
456.81
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
114.71
76.11
103.23
117.95
113.81
Raw Materials
25.81
12.47
31.61
10.34
8.14
Work-in Progress
59.04
35.94
32.95
80.11
85.29
Finished Goods
17.76
15.22
23.32
14.68
5.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.09
12.48
15.36
12.82
14.49
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
111.67
88.53
103.18
88.20
78.31
Debtors more than Six months
3.14
3.14
3.14
2.83
3.43
Debtors Others
111.86
88.94
103.20
88.20
78.74
Cash and Bank
22.39
20.11
21.24
26.10
10.37
Cash in hand
0.02
0.02
0.03
0.04
0.02
Balances at Bank
22.36
20.08
21.21
26.06
10.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.71
0.54
0.16
0.00
0.60
Interest accrued on Investments
0.71
0.51
0.07
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
0.00
0.03
0.09
0.00
0.60
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.84
9.23
7.52
7.81
4.81
Advances recoverable in cash or in kind
6.68
8.85
6.95
7.05
4.61
Advance income tax and TDS
13.84
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
0.32
0.38
0.57
0.75
0.20
Total Current Assets
270.31
194.53
235.33
240.05
207.89
Net Current Assets (Including Current Investments)
23.69
27.38
-1395.27
-1154.04
-1036.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
654.70
568.50
614.93
713.21
664.71
Contingent Liabilities
331.34
4.16
3.63
15.53
15.53
Total Debt
214.47
221.09
342.52
279.95
268.64
Book Value
29.72
23.01
-139.70
-94.54
-85.30
Adjusted Book Value
29.72
23.01
-139.70
-94.54
-85.30