Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
208.54
208.54
208.54
208.54
208.54
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
208.54
208.54
208.54
208.54
208.54
Equity Paid Up
208.54
208.54
208.54
208.54
208.54
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
-174.03
-40.29
23.56
259.49
296.16
Securities Premium
145.87
145.87
145.87
145.87
145.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-319.80
-369.58
-307.49
-72.92
-37.61
General Reserves
0.00
3.60
3.60
3.60
3.60
Other Reserves
-0.10
179.82
181.58
182.94
184.30
Reserve excluding Revaluation Reserve
-174.03
-220.12
-157.63
76.94
112.25
Revaluation reserve
0.00
179.82
181.19
182.55
183.92
Shareholder's Funds
34.51
168.25
232.09
468.03
504.70
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
0.00
0.00
556.96
606.44
600.35
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
556.96
606.44
600.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-139.90
-94.94
-82.00
-11.85
0.41
Deferred Tax Assets
139.90
94.94
82.00
11.85
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.41
Other Long Term Liabilities
330.00
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
3.31
2.63
1.99
1.62
1.65
Total Non-Current Liabilities
193.41
-92.32
476.95
596.21
602.42
Trade Payables
27.20
24.32
9.84
47.07
36.46
Sundry Creditors
27.20
24.32
9.84
47.07
36.46
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
193.02
809.15
152.52
62.56
49.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.29
1.76
1.27
11.97
38.83
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
192.74
807.39
151.25
50.59
11.14
Short Term Borrowings
0.00
146.64
140.84
140.58
107.79
Secured ST Loans repayable on Demands
0.00
146.64
140.84
140.58
107.79
Working Capital Loans- Sec
0.00
146.64
140.84
140.58
107.79
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
0.00
-146.64
-140.84
-140.58
-107.79
Short Term Provisions
0.40
18.93
18.86
18.57
18.37
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
17.92
17.92
17.92
17.92
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
0.40
1.01
0.94
0.64
0.45
Total Current Liabilities
220.62
999.04
322.05
268.78
212.59
Total Liabilities
448.54
1074.97
1031.09
1333.01
1319.71
Gross Block
340.30
340.30
341.24
341.04
340.70
Less: Accumulated Depreciation
101.17
94.74
88.44
82.06
83.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
239.13
245.56
252.80
258.98
257.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.78
4.78
4.78
4.75
0.00
Non Current Investments
1.59
1.20
0.88
0.88
0.88
Long Term Investment
1.59
1.20
0.88
0.88
0.88
Quoted
0.63
0.24
0.24
0.24
0.00
Unquoted
0.96
0.96
0.64
0.64
0.88
Long Term Loans & Advances
0.05
0.05
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
245.55
251.60
258.47
264.61
258.22
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
96.23
117.78
161.45
169.97
209.45
Raw Materials
2.26
1.74
15.89
47.07
14.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
45.90
54.15
70.75
39.82
153.82
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
48.07
52.77
51.55
55.74
41.20
Other Inventory
0.00
9.13
23.27
27.34
0.00
Sundry Debtors
56.23
564.93
546.36
768.36
733.77
Debtors more than Six months
35.30
486.35
408.09
626.27
524.62
Debtors Others
20.93
78.59
138.28
142.09
209.15
Cash and Bank
34.35
61.30
1.98
28.24
3.43
Cash in hand
0.00
0.00
0.05
0.26
1.09
Balances at Bank
34.35
61.30
1.92
1.74
2.01
Other cash and bank balances
0.00
0.00
0.01
26.24
0.33
Other Current Assets
9.91
19.39
17.02
6.56
7.36
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
0.00
3.10
3.10
3.10
7.05
Prepaid Expenses
0.30
0.11
0.26
0.15
0.31
Other current_assets
9.61
16.18
13.66
3.31
0.00
Short Term Loans and Advances
6.27
59.97
45.82
95.27
107.48
Advances recoverable in cash or in kind
4.94
26.55
14.85
65.29
62.23
Advance income tax and TDS
1.33
9.99
7.53
5.80
3.99
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
0.00
23.44
23.44
24.18
41.26
Total Current Assets
202.99
823.37
772.63
1068.40
1061.49
Net Current Assets (Including Current Investments)
-17.63
-175.67
450.58
799.63
848.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
448.54
1074.97
1031.09
1333.01
1319.71
Contingent Liabilities
10.53
10.53
426.91
426.91
355.01
Total Debt
0.00
841.10
808.93
779.16
708.14
Book Value
1.66
-0.56
2.44
13.69
15.38
Adjusted Book Value
1.66
-0.56
2.44
13.69
15.38