Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
149.05
149.05
149.05
149.05
149.05
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
149.05
149.05
149.05
149.05
149.05
Equity Paid Up
149.05
149.05
149.05
149.05
149.05
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-346.08
-543.29
-532.22
-498.31
-511.97
Securities Premium
16.88
16.88
16.88
16.88
16.88
Capital Reserves
0.48
0.48
0.48
0.48
0.48
Profit & Loss Account Balance
-363.43
-563.14
-552.07
-518.16
-531.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
2.50
2.50
2.50
2.50
Reserve excluding Revaluation Reserve
-346.08
-543.29
-532.22
-498.31
-511.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-197.03
-394.24
-383.17
-349.26
-362.92
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
1.61
459.71
459.68
460.42
461.15
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
458.71
459.39
459.66
459.91
Other Secured
1.61
1.01
0.30
0.76
1.24
Unsecured Loans
209.46
134.00
70.66
41.03
34.80
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
260.66
134.00
70.66
41.03
37.39
Other Unsecured Loan
-51.20
0.00
0.00
0.00
-2.59
Deferred Tax Assets / Liabilities
-29.26
-51.24
-51.24
-51.15
-52.68
Deferred Tax Assets
74.65
51.24
51.24
52.76
52.68
Deferred Tax Liability
45.39
0.00
0.00
1.61
0.00
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
1.96
1.59
1.23
1.29
1.03
Total Non-Current Liabilities
183.76
544.06
480.33
451.59
444.29
Trade Payables
242.04
118.33
162.96
154.03
91.65
Sundry Creditors
242.04
118.33
162.96
154.03
91.65
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
70.60
8.58
3.21
3.07
5.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.00
5.36
1.22
1.15
0.48
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
56.59
3.22
2.00
1.92
4.58
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.47
1.32
1.49
1.43
1.59
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.47
1.32
1.49
1.43
1.59
Total Current Liabilities
314.11
128.23
167.66
158.52
98.31
Total Liabilities
300.84
278.05
264.83
260.85
179.68
Gross Block
74.51
69.25
65.46
64.11
64.32
Less: Accumulated Depreciation
50.37
49.13
48.41
47.37
47.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.15
20.12
17.05
16.74
17.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.33
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1.74
2.24
1.91
14.95
13.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.88
22.36
20.28
31.69
30.75
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
122.39
80.46
84.16
79.02
37.30
Raw Materials
33.87
18.88
24.16
8.00
10.26
Work-in Progress
63.42
48.69
34.10
60.56
19.34
Finished Goods
10.21
10.04
25.90
10.47
7.70
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
14.90
2.86
0.00
0.00
0.00
Sundry Debtors
137.69
128.66
132.22
121.21
90.75
Debtors more than Six months
25.69
232.07
223.03
13.08
25.70
Debtors Others
136.08
119.53
123.16
108.13
65.05
Cash and Bank
5.10
15.52
4.96
1.47
0.99
Cash in hand
0.12
0.23
0.07
0.08
0.07
Balances at Bank
4.97
15.29
4.90
1.39
0.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.51
15.34
15.19
15.12
15.07
Interest accrued on Investments
0.29
15.13
14.98
14.94
14.95
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
0.22
0.21
0.21
0.17
0.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.28
15.70
8.01
12.34
4.85
Advances recoverable in cash or in kind
4.08
5.94
1.75
4.39
0.27
Advance income tax and TDS
1.11
1.00
6.26
7.95
3.10
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
4.08
8.76
0.00
0.00
1.48
Total Current Assets
274.96
255.69
244.54
229.16
148.94
Net Current Assets (Including Current Investments)
-39.15
127.46
76.88
70.64
50.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
300.84
278.05
264.83
260.85
179.68
Contingent Liabilities
36.46
49.21
37.09
37.05
2.80
Total Debt
263.69
594.61
531.08
502.18
499.18
Book Value
-1.32
-2.65
-2.57
-2.34
-2.43
Adjusted Book Value
-1.32
-2.65
-2.57
-2.34
-2.43