Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.56
249.56
249.56
249.56
249.56
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
249.56
249.56
249.56
249.56
249.56
Equity Paid Up
249.56
249.56
249.56
249.56
249.56
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
123.30
103.38
91.59
90.47
200.44
Securities Premium
158.17
158.17
158.17
158.17
158.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-34.87
-54.79
-66.58
-67.70
42.27
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
123.30
103.38
91.59
90.47
200.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
372.86
352.94
341.15
340.03
450.00
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
-0.40
46.77
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
-0.40
46.77
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
179.58
28.25
24.28
1.69
1.76
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
179.58
28.25
24.28
1.69
1.76
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.95
2.21
2.54
2.83
2.92
Deferred Tax Assets
0.27
0.33
0.29
0.00
0.00
Deferred Tax Liability
2.21
2.54
2.83
2.83
2.92
Other Long Term Liabilities
19.49
32.51
44.10
52.41
47.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
201.02
62.97
70.92
56.53
98.99
Trade Payables
66.64
67.57
67.19
15.82
35.01
Sundry Creditors
66.64
67.57
67.19
15.82
35.01
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
46.22
46.78
37.98
35.79
47.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.21
0.00
0.00
22.79
22.44
Interest Accrued But Not Due
0.00
0.00
0.00
-0.04
0.46
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
37.01
46.78
37.98
13.04
24.25
Short Term Borrowings
0.98
0.98
0.98
0.98
0.98
Secured ST Loans repayable on Demands
0.00
0.00
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
0.98
0.98
0.98
0.98
0.98
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.46
0.53
0.66
0.64
0.02
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
0.02
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
0.46
0.53
0.66
0.64
0.00
Total Current Liabilities
114.30
115.86
106.80
53.23
83.16
Total Liabilities
688.17
531.76
518.88
449.79
632.15
Gross Block
107.07
106.75
107.52
107.45
107.31
Less: Accumulated Depreciation
61.45
55.62
49.72
42.67
35.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.62
51.13
57.81
64.79
71.78
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
0.00
0.00
0.00
3.16
3.44
Long Term Investment
0.00
0.00
0.00
3.16
3.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
3.16
3.44
Long Term Loans & Advances
5.69
18.46
5.90
5.08
3.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.31
69.60
63.71
73.03
79.19
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
422.14
191.21
143.12
82.32
332.05
Raw Materials
0.00
0.00
10.86
0.00
0.00
Work-in Progress
413.55
182.62
95.87
82.32
329.03
Finished Goods
8.59
8.59
36.39
0.00
3.02
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.94
33.25
230.06
179.55
141.30
Debtors more than Six months
9.16
33.25
133.19
25.50
0.00
Debtors Others
15.79
0.00
96.87
154.05
141.30
Cash and Bank
37.57
43.51
1.96
51.52
10.91
Cash in hand
0.26
1.02
0.73
1.40
0.08
Balances at Bank
37.31
42.49
1.24
50.12
10.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.47
12.68
21.59
1.67
1.64
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
0.00
0.00
0.00
0.00
Prepaid Expenses
2.27
0.19
0.11
0.06
0.31
Other current_assets
2.20
12.49
21.48
1.61
1.34
Short Term Loans and Advances
147.75
181.52
58.43
61.69
67.06
Advances recoverable in cash or in kind
134.33
164.68
46.79
56.13
25.51
Advance income tax and TDS
0.00
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
13.42
16.84
11.65
5.56
41.55
Total Current Assets
636.86
462.17
455.17
376.75
552.96
Net Current Assets (Including Current Investments)
522.57
346.31
348.37
323.53
469.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
688.17
531.76
518.88
449.79
632.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
180.56
29.22
25.26
2.27
49.50
Book Value
14.94
14.14
13.67
13.63
18.03
Adjusted Book Value
14.94
14.14
13.67
13.63
18.03