Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
250.00
250.00
250.00
250.00
250.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
250.00
250.00
250.00
250.00
250.00
Equity Paid Up
250.00
250.00
250.00
250.00
250.00
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
29.59
11.21
10.73
61.09
-32.66
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
29.59
11.21
10.73
61.09
-32.66
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
29.59
11.21
10.73
61.09
-32.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
279.59
261.21
260.73
311.09
217.34
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
94.97
182.66
268.55
350.42
326.04
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
94.97
182.66
268.55
350.42
326.04
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
168.45
108.66
187.19
180.47
185.02
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
168.45
108.66
187.19
180.47
185.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.52
-16.08
-13.05
-9.88
-4.79
Deferred Tax Assets
18.52
16.08
13.05
9.88
15.96
Deferred Tax Liability
0.00
0.00
0.00
0.00
11.18
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
3.87
3.97
1.99
1.37
0.71
Total Non-Current Liabilities
248.77
279.22
444.68
522.38
506.99
Trade Payables
119.31
137.94
99.44
34.90
46.11
Sundry Creditors
119.31
137.94
99.44
34.90
46.11
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
113.58
100.62
93.56
113.59
133.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.63
0.00
0.18
6.89
7.72
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
106.96
100.62
93.39
106.70
125.95
Short Term Borrowings
96.52
96.67
17.32
57.89
102.25
Secured ST Loans repayable on Demands
96.52
96.67
17.32
57.89
102.25
Working Capital Loans- Sec
96.52
96.67
17.32
57.89
102.25
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
-96.52
-96.67
-17.32
-57.89
-102.25
Short Term Provisions
1.08
0.54
0.47
0.88
6.09
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
0.46
6.09
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
1.08
0.54
0.47
0.42
0.00
Total Current Liabilities
330.50
335.77
210.80
207.26
288.11
Total Liabilities
858.85
876.19
916.21
1040.73
1012.44
Gross Block
1301.85
1301.40
1303.56
1287.19
1253.92
Less: Accumulated Depreciation
928.15
864.49
788.64
702.00
600.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
373.70
436.91
514.92
585.19
653.76
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
5.98
5.98
5.98
0.00
0.00
Long Term Investment
5.98
5.98
5.98
0.00
0.00
Quoted
5.98
5.98
5.98
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.20
0.00
0.00
0.30
3.67
Other Non Current Assets
42.46
17.20
20.90
23.82
8.45
Total Non-Current Assets
422.34
460.09
541.80
609.30
665.88
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
230.83
168.53
191.32
244.78
137.64
Raw Materials
103.23
53.50
8.67
69.04
55.79
Work-in Progress
32.75
24.69
31.15
42.30
33.57
Finished Goods
45.20
49.91
125.75
108.51
33.22
Packing Materials
41.81
33.70
12.99
7.05
9.59
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
7.84
6.74
12.76
17.88
5.47
Sundry Debtors
108.15
117.35
112.28
107.25
94.01
Debtors more than Six months
102.96
0.00
2.45
0.40
0.00
Debtors Others
5.19
117.35
109.83
106.84
94.01
Cash and Bank
1.52
0.62
0.20
0.11
0.14
Cash in hand
1.52
0.62
0.20
0.11
0.09
Balances at Bank
0.00
0.00
0.00
0.00
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
78.64
108.90
50.41
58.17
69.58
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
1.86
1.40
0.93
0.66
0.07
Prepaid Expenses
3.06
0.67
0.69
0.70
0.68
Other current_assets
73.72
106.83
48.79
56.82
68.83
Short Term Loans and Advances
17.38
20.69
20.21
21.12
45.18
Advances recoverable in cash or in kind
1.97
1.87
2.81
4.04
21.77
Advance income tax and TDS
3.86
2.77
1.12
2.15
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
11.55
16.06
16.28
14.93
23.40
Total Current Assets
436.51
416.10
374.41
431.43
346.56
Net Current Assets (Including Current Investments)
106.02
80.33
163.61
224.17
58.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
858.85
876.19
916.21
1040.73
1012.44
Contingent Liabilities
104.37
104.37
104.37
104.37
104.37
Total Debt
445.32
473.37
554.70
681.21
721.79
Book Value
11.18
10.45
10.43
12.44
8.69
Adjusted Book Value
11.18
10.45
10.43
12.44
8.69