Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
244.29
179.79
143.82
143.82
143.82
Equity - Authorised
250.00
250.00
150.00
150.00
150.00
Equity - Issued
244.29
179.79
143.82
143.82
143.82
Equity Paid Up
244.29
179.79
143.82
143.82
143.82
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
107.82
-76.44
-307.67
-360.09
-318.08
Securities Premium
383.53
143.89
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-277.06
-220.92
-308.31
-359.83
-318.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.35
0.60
0.65
-0.27
0.08
Reserve excluding Revaluation Reserve
107.82
-76.44
-307.67
-360.09
-318.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
352.11
103.36
-163.85
-216.27
-174.26
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
55.89
63.82
58.41
37.53
41.30
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
63.82
63.97
42.46
44.35
Term Loans - Institutions
59.16
0.00
0.00
0.00
0.00
Other Secured
-3.26
0.00
-5.56
-4.94
-3.05
Unsecured Loans
103.58
83.40
137.72
156.97
172.30
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
103.58
83.40
136.57
150.69
162.87
Other Unsecured Loan
0.00
0.00
1.15
6.28
9.43
Deferred Tax Assets / Liabilities
-2.21
-13.56
-2.79
-2.79
-2.79
Deferred Tax Assets
13.56
13.56
2.79
2.79
2.79
Deferred Tax Liability
11.35
0.00
0.00
0.00
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
0.75
5.63
2.05
2.32
1.46
Total Non-Current Liabilities
158.02
139.30
195.40
194.03
212.27
Trade Payables
103.34
223.98
193.61
202.67
197.64
Sundry Creditors
103.34
223.98
193.61
202.67
197.64
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
5.72
12.51
12.97
63.43
58.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
28.28
29.44
Advances received from customers
1.23
12.18
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
7.29
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
4.49
0.33
5.68
35.15
28.58
Short Term Borrowings
15.53
42.78
38.15
0.00
0.00
Secured ST Loans repayable on Demands
15.53
42.78
38.15
0.00
0.00
Working Capital Loans- Sec
15.53
42.78
38.15
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
-15.53
-42.78
-38.15
0.00
0.00
Short Term Provisions
8.63
5.37
10.93
3.01
3.05
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
5.55
4.67
8.89
1.18
0.82
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
3.07
0.71
2.04
1.82
2.24
Total Current Liabilities
133.22
284.64
255.65
269.10
258.71
Total Liabilities
643.35
527.29
287.20
246.86
296.72
Gross Block
416.43
367.88
359.51
331.98
332.30
Less: Accumulated Depreciation
271.83
253.09
231.73
212.42
192.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.60
114.79
127.78
119.56
139.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.02
5.75
0.00
1.16
0.00
Non Current Investments
2.48
2.23
2.23
1.45
5.83
Long Term Investment
2.48
2.23
2.23
1.45
5.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.48
2.23
2.23
1.45
5.83
Long Term Loans & Advances
5.16
4.84
2.98
2.62
4.14
Other Non Current Assets
0.00
0.00
0.00
0.27
0.27
Total Non-Current Assets
225.26
127.61
132.99
125.06
150.20
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
77.10
145.43
88.93
49.74
73.79
Raw Materials
4.09
3.95
4.41
3.67
7.51
Work-in Progress
19.44
20.25
5.63
3.22
1.16
Finished Goods
42.55
109.85
75.32
32.48
55.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.01
11.38
3.57
10.38
9.41
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.32
26.07
17.61
35.21
30.24
Debtors more than Six months
14.01
15.47
16.83
22.30
24.97
Debtors Others
24.31
10.60
0.79
12.91
5.27
Cash and Bank
0.17
0.22
0.48
0.33
5.94
Cash in hand
0.04
0.03
0.19
0.28
5.87
Balances at Bank
0.13
0.19
0.29
0.05
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
19.43
39.47
14.09
3.59
3.66
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
0.29
0.75
0.54
2.32
1.92
Prepaid Expenses
1.62
2.29
1.23
1.27
1.75
Other current_assets
17.52
36.43
12.32
0.00
0.00
Short Term Loans and Advances
283.07
188.51
33.10
32.93
32.88
Advances recoverable in cash or in kind
208.96
184.30
29.21
29.23
29.23
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
74.10
4.21
3.89
3.70
3.66
Total Current Assets
418.09
399.69
154.20
121.80
146.52
Net Current Assets (Including Current Investments)
284.87
115.05
-101.44
-147.30
-112.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
643.35
527.29
287.20
246.86
296.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
179.15
190.00
239.84
199.43
216.65
Book Value
14.41
5.75
-113.92
-150.38
-121.17
Adjusted Book Value
14.41
5.75
-11.39
-15.04
-12.12