Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
178.32
178.32
178.32
178.32
178.32
Equity - Authorised
320.00
230.00
230.00
230.00
230.00
Equity - Issued
178.32
178.32
178.32
178.32
178.32
Equity Paid Up
178.32
178.32
178.32
178.32
178.32
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
-228.84
-46.43
26.06
-6.77
-27.08
Securities Premium
261.88
261.88
261.88
261.88
261.88
Capital Reserves
2.13
2.13
2.13
2.13
2.13
Profit & Loss Account Balance
-1066.68
-883.84
-811.19
-777.48
-797.79
General Reserves
339.61
339.61
339.61
252.61
252.61
Other Reserves
234.22
233.80
233.63
254.10
254.10
Reserve excluding Revaluation Reserve
-292.24
-109.84
-37.35
-6.77
-27.08
Revaluation reserve
63.40
63.40
63.40
0.00
0.00
Shareholder's Funds
-50.52
131.89
204.38
171.55
151.24
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
2.43
5.68
12.80
20.28
17.22
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
2.43
5.68
12.80
20.28
17.22
Unsecured Loans
120.00
118.84
208.17
190.34
196.51
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
61.78
55.31
51.98
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
120.00
118.84
146.39
135.02
144.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.06
0.06
0.06
0.06
3.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.48
7.38
6.40
6.04
5.14
Total Non-Current Liabilities
129.97
131.95
227.44
216.72
222.36
Trade Payables
90.71
72.95
86.59
36.51
69.16
Sundry Creditors
90.71
72.95
86.59
36.51
69.16
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
208.20
202.34
81.21
170.09
195.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.18
19.80
3.35
25.30
18.29
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
187.02
182.54
77.87
144.79
177.67
Short Term Borrowings
97.68
19.98
19.94
27.05
87.67
Secured ST Loans repayable on Demands
20.19
19.98
19.94
27.05
87.67
Working Capital Loans- Sec
20.19
19.98
19.94
27.05
87.67
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
57.29
-19.98
-19.94
-27.05
-87.67
Short Term Provisions
2.38
2.40
2.45
2.58
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
1.59
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.38
2.40
2.45
2.58
0.00
Total Current Liabilities
398.97
297.66
190.19
236.23
354.38
Total Liabilities
478.42
561.50
622.00
624.50
727.98
Gross Block
694.83
694.62
781.49
708.89
705.58
Less: Accumulated Depreciation
519.51
508.15
515.18
505.79
496.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
175.32
186.46
266.31
203.10
209.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.30
0.00
32.48
34.46
23.66
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
6.27
7.93
7.98
14.09
13.36
Other Non Current Assets
6.22
4.90
4.64
4.67
1.59
Total Non-Current Assets
240.11
199.29
311.41
256.31
247.68
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
60.89
138.97
171.08
192.65
153.90
Raw Materials
50.38
31.36
35.32
33.37
27.03
Work-in Progress
0.95
52.98
67.27
98.23
46.61
Finished Goods
3.59
48.90
61.67
48.85
69.39
Packing Materials
0.07
0.02
0.04
0.08
0.00
Stores and Spare
5.91
5.72
6.79
12.13
10.88
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
36.75
88.92
64.70
74.42
62.96
Debtors more than Six months
65.69
48.28
39.55
36.47
19.19
Debtors Others
1.48
60.66
34.88
49.09
49.74
Cash and Bank
3.85
1.24
7.49
0.52
36.53
Cash in hand
1.25
1.18
0.58
0.35
0.08
Balances at Bank
2.60
0.06
6.91
0.17
36.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.46
1.17
0.52
0.52
198.30
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
0.46
1.17
0.52
0.52
0.34
Other current_assets
0.00
0.00
0.00
0.00
197.96
Short Term Loans and Advances
27.88
23.42
36.72
31.20
28.61
Advances recoverable in cash or in kind
58.07
56.29
66.62
63.08
61.93
Advance income tax and TDS
5.31
4.17
4.02
2.92
2.36
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
-35.49
-37.04
-33.92
-34.80
-35.68
Total Current Assets
129.82
253.72
280.51
299.32
480.30
Net Current Assets (Including Current Investments)
-269.15
-43.94
90.32
63.09
125.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
478.42
561.50
622.00
624.50
727.98
Contingent Liabilities
195.96
181.54
57.73
63.41
127.69
Total Debt
223.56
152.42
248.39
244.32
301.40
Book Value
-6.39
3.84
7.91
9.62
8.48
Adjusted Book Value
-6.39
3.84
7.91
9.62
8.48