Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
127.83
127.83
127.83
127.83
127.83
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
127.83
127.83
127.83
127.83
127.83
Equity Paid Up
127.83
127.83
127.83
127.83
127.83
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
-155.59
-62.94
-63.55
-75.02
21.06
Securities Premium
59.58
59.58
59.58
59.58
59.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-215.17
-122.52
-123.13
-134.60
-38.52
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
-155.59
-62.94
-63.55
-75.02
21.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-27.76
64.89
64.28
52.81
148.88
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
54.13
40.20
8.13
36.81
66.58
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
51.90
40.20
8.13
36.81
65.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.22
0.00
0.00
0.00
0.70
Unsecured Loans
174.11
148.50
154.51
122.25
78.99
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
174.11
148.50
154.51
122.25
78.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
58.13
56.04
40.74
40.87
38.79
Deferred Tax Liability
58.13
56.04
40.74
40.87
38.79
Other Long Term Liabilities
0.00
0.41
0.41
0.41
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.68
4.24
3.72
6.30
5.58
Total Non-Current Liabilities
232.91
193.34
166.77
165.77
151.56
Trade Payables
74.99
71.47
103.32
88.54
66.05
Sundry Creditors
74.99
71.47
103.32
88.54
66.05
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
23.65
27.83
61.71
53.22
44.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.29
0.06
0.37
5.49
0.01
Interest Accrued But Not Due
0.32
0.44
0.62
0.70
0.60
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
23.03
27.34
60.72
47.03
43.44
Short Term Borrowings
110.29
47.75
47.72
39.11
47.00
Secured ST Loans repayable on Demands
110.29
47.75
47.72
39.11
47.00
Working Capital Loans- Sec
110.29
47.75
47.72
39.11
47.00
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
-110.29
-47.75
-47.72
-39.11
-47.00
Short Term Provisions
13.25
10.85
20.56
17.29
14.32
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
9.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.25
10.85
20.56
17.29
5.00
Total Current Liabilities
222.18
157.90
233.31
198.16
171.42
Total Liabilities
427.33
416.14
464.35
416.73
471.86
Gross Block
434.25
412.30
413.88
405.69
404.80
Less: Accumulated Depreciation
209.93
196.37
180.25
162.47
145.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
224.31
215.92
233.63
243.22
259.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.78
15.59
9.93
10.86
3.34
Non Current Investments
0.50
0.51
0.51
0.51
0.51
Long Term Investment
0.50
0.51
0.51
0.51
0.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.51
0.51
0.51
0.51
Long Term Loans & Advances
2.77
4.10
18.47
18.79
17.37
Other Non Current Assets
0.00
0.00
0.00
0.00
1.36
Total Non-Current Assets
228.37
236.12
262.55
273.38
282.34
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
97.19
85.79
85.75
68.23
33.42
Raw Materials
34.12
30.68
37.23
13.97
17.38
Work-in Progress
29.93
11.01
27.55
22.02
11.71
Finished Goods
13.92
43.65
20.56
31.41
3.48
Packing Materials
0.36
0.45
0.40
0.84
0.84
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
18.86
0.00
0.00
0.00
0.00
Sundry Debtors
82.64
49.41
57.72
20.23
91.12
Debtors more than Six months
15.98
9.10
10.17
0.98
23.45
Debtors Others
74.65
40.31
47.55
19.26
67.67
Cash and Bank
5.69
5.15
8.07
8.02
9.79
Cash in hand
0.09
0.19
0.51
0.13
1.08
Balances at Bank
5.59
4.96
7.55
7.89
8.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.90
1.77
3.68
3.26
2.88
Interest accrued on Investments
0.00
0.00
1.39
0.96
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
0.04
0.20
0.00
0.00
0.00
Prepaid Expenses
1.80
1.26
1.98
1.99
2.57
Other current_assets
0.06
0.31
0.31
0.31
0.31
Short Term Loans and Advances
11.55
37.90
46.59
43.60
52.31
Advances recoverable in cash or in kind
1.10
0.21
3.26
3.04
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
1.90
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
10.45
37.68
43.34
40.56
50.41
Total Current Assets
198.96
180.02
201.80
143.35
189.51
Net Current Assets (Including Current Investments)
-23.22
22.12
-31.51
-54.81
18.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
427.33
416.14
464.35
416.73
471.86
Contingent Liabilities
22.68
22.68
24.52
22.68
0.00
Total Debt
360.32
261.79
269.38
244.17
234.47
Book Value
-2.17
5.08
5.03
4.13
11.65
Adjusted Book Value
-2.17
5.08
5.03
4.13
11.65