Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.00
132.00
132.00
132.00
132.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.00
132.00
132.00
132.00
132.00
Equity Paid Up
132.00
132.00
132.00
132.00
132.00
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
127.65
122.24
133.11
59.26
-135.95
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
37.65
32.25
43.11
-30.73
-225.94
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
79.99
79.99
79.99
79.99
79.99
Reserve excluding Revaluation Reserve
127.65
122.24
133.11
59.26
-135.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
259.65
254.24
265.11
191.26
-3.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.08
8.58
23.88
23.88
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
7.08
8.58
23.88
23.88
7.08
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
7.08
8.58
23.88
23.88
7.08
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-27.24
-30.13
-8.22
-44.08
-130.87
Deferred Tax Assets
27.24
30.13
8.22
44.08
130.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
80.00
80.00
80.00
80.00
80.37
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
59.84
58.45
95.66
59.80
-43.43
Trade Payables
196.37
196.55
260.13
334.70
259.27
Sundry Creditors
196.37
196.55
260.13
334.70
259.27
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
1.71
1.85
11.42
19.91
10.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.07
0.61
7.77
12.00
7.75
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
0.65
1.24
3.65
7.91
2.35
Short Term Borrowings
10.05
10.05
10.05
10.05
208.77
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
199.04
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
199.04
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
10.05
10.05
10.05
10.05
-189.32
Short Term Provisions
0.85
1.08
55.70
64.52
77.84
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
0.43
0.49
0.57
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.85
1.08
55.28
64.03
77.27
Total Current Liabilities
208.98
209.53
337.30
429.18
555.98
Total Liabilities
528.46
522.22
698.07
680.24
508.60
Gross Block
1.52
1.52
1.50
1.50
1.44
Less: Accumulated Depreciation
1.35
1.28
1.19
1.10
0.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.17
0.24
0.31
0.40
0.46
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
1.77
3.98
3.55
3.01
2.70
Long Term Investment
1.77
3.98
3.55
3.01
2.70
Quoted
0.02
0.02
0.02
0.02
0.02
Unquoted
1.75
3.96
3.53
2.99
2.68
Long Term Loans & Advances
28.62
28.62
28.87
0.23
0.23
Other Non Current Assets
10.17
33.81
35.23
23.59
23.59
Total Non-Current Assets
41.63
67.55
68.86
28.13
27.87
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
174.80
216.90
175.82
177.80
128.81
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
158.67
163.71
91.71
76.99
25.05
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
16.12
53.20
84.11
100.81
103.76
Sundry Debtors
256.67
187.44
397.85
372.38
232.23
Debtors more than Six months
215.43
151.87
229.37
159.46
241.57
Debtors Others
75.29
69.59
168.48
212.92
0.00
Cash and Bank
5.64
0.88
8.97
11.71
38.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5.64
0.88
8.97
11.71
38.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.04
0.23
0.19
2.30
Interest accrued on Investments
0.06
0.04
0.23
0.19
2.30
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
49.67
49.41
46.35
90.03
79.29
Advances recoverable in cash or in kind
0.09
0.01
0.01
41.52
57.24
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
49.58
49.40
46.33
48.52
22.05
Total Current Assets
486.83
454.67
629.21
652.12
480.73
Net Current Assets (Including Current Investments)
277.86
245.15
291.91
222.94
-75.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
528.46
522.22
698.07
680.24
508.60
Contingent Liabilities
1816.60
1816.60
1824.10
2088.08
2086.62
Total Debt
17.13
18.63
33.93
33.93
215.85
Book Value
19.67
19.26
20.08
14.49
-0.30
Adjusted Book Value
19.67
19.26
20.08
14.49
-0.30