Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
94.08
94.08
94.08
94.08
117.60
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
94.08
94.08
94.08
94.08
117.60
Equity Paid Up
94.08
94.08
94.08
94.08
117.60
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
41.20
54.46
87.86
151.04
111.65
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
-5.12
8.53
42.64
109.63
95.91
General Reserves
57.49
57.49
57.49
57.50
33.97
Other Reserves
-11.18
-11.56
-12.27
-16.08
-18.23
Reserve excluding Revaluation Reserve
41.20
54.46
87.86
151.04
111.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
135.28
148.54
181.94
245.12
229.25
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
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
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
-38.81
-33.78
-22.13
0.15
0.04
Deferred Tax Assets
39.12
34.10
22.43
0.26
0.30
Deferred Tax Liability
0.31
0.33
0.29
0.41
0.34
Other Long Term Liabilities
1.50
1.50
1.50
1.50
1.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
1.29
1.17
1.62
1.36
Total Non-Current Liabilities
-36.10
-30.99
-19.47
3.27
2.90
Trade Payables
80.37
134.94
150.22
13.05
26.43
Sundry Creditors
80.37
134.94
150.22
13.05
26.43
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
5.33
4.73
16.94
0.88
32.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.22
1.50
16.12
0.00
28.52
Interest Accrued But Not Due
3.64
2.63
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
0.47
0.60
0.82
0.88
4.22
Short Term Borrowings
146.51
100.48
0.00
0.00
0.00
Secured ST Loans repayable on Demands
130.51
59.48
0.00
0.00
0.00
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
16.00
41.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
5.19
17.01
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
5.19
17.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
232.21
240.15
167.16
19.11
76.18
Total Liabilities
331.39
357.70
329.64
267.50
308.33
Gross Block
14.84
14.76
14.83
36.28
36.21
Less: Accumulated Depreciation
13.61
13.46
13.31
29.86
29.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.24
1.30
1.52
6.42
6.59
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
47.06
46.76
45.87
49.71
48.35
Long Term Investment
47.06
46.76
45.87
49.71
48.35
Quoted
1.43
1.04
0.34
0.48
1.00
Unquoted
45.64
45.72
45.54
49.23
47.35
Long Term Loans & Advances
0.29
0.44
0.94
0.52
0.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.76
52.83
52.83
56.65
55.34
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
99.33
141.14
134.69
12.82
46.39
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
99.33
141.14
134.69
12.82
46.39
Sundry Debtors
35.98
48.23
29.08
35.38
53.27
Debtors more than Six months
5.62
3.59
8.32
12.82
0.00
Debtors Others
30.36
44.64
20.76
22.56
53.26
Cash and Bank
76.44
42.07
38.92
141.36
105.13
Cash in hand
0.16
0.17
0.15
0.13
0.11
Balances at Bank
76.28
41.90
38.77
141.24
105.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.27
70.00
72.66
15.38
31.17
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
60.04
65.98
56.91
13.93
16.31
Interest accrued and or due on loans
0.10
1.87
1.46
0.75
0.38
Prepaid Expenses
0.37
0.20
0.47
0.17
0.13
Other current_assets
1.76
1.95
13.82
0.53
14.35
Short Term Loans and Advances
4.60
3.43
1.47
5.91
17.03
Advances recoverable in cash or in kind
0.40
0.87
0.22
0.22
17.03
Advance income tax and TDS
4.20
2.56
1.25
5.69
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
278.63
304.87
276.81
210.85
252.99
Net Current Assets (Including Current Investments)
46.42
64.72
109.65
191.74
176.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
331.39
357.70
329.64
267.50
308.33
Contingent Liabilities
64.64
6.87
189.38
138.57
186.01
Total Debt
146.51
100.48
0.00
0.00
0.00
Book Value
14.38
15.79
19.34
26.05
19.49
Adjusted Book Value
14.38
15.79
19.34
26.05
19.49