Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
63.21
63.21
63.21
63.21
63.21
Equity - Authorised
150.00
70.00
70.00
70.00
70.00
Equity - Issued
61.60
61.60
61.60
61.60
61.60
Equity Paid Up
60.36
60.36
60.36
60.36
60.36
Equity Shares Forfeited
2.85
2.85
2.85
2.85
2.85
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
-29.11
-28.59
-30.69
-36.75
-44.64
Securities Premium
13.20
13.20
13.20
13.20
13.20
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
-45.31
-44.79
-46.89
-52.95
-60.84
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
-29.11
-28.59
-30.69
-36.75
-44.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34.10
34.62
32.52
26.46
18.57
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
0.77
29.22
32.58
4.92
33.78
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
35.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.77
29.22
32.58
4.92
-1.40
Unsecured Loans
45.66
0.00
0.00
33.80
0.00
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
45.66
0.00
0.00
33.80
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.17
-0.52
-0.37
0.00
0.00
Deferred Tax Assets
0.25
0.58
0.37
0.00
0.10
Deferred Tax Liability
0.42
0.06
0.00
0.00
0.10
Other Long Term Liabilities
2.19
2.25
2.25
2.43
2.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.78
1.80
2.12
1.38
2.06
Total Non-Current Liabilities
50.56
32.76
36.59
42.53
38.44
Trade Payables
12.86
2.60
3.07
6.67
5.27
Sundry Creditors
12.86
2.60
3.07
6.67
5.27
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
3.73
4.05
6.24
4.13
4.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.09
0.08
0.13
0.00
0.00
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
3.64
3.97
6.10
4.13
4.79
Short Term Borrowings
0.00
8.79
5.34
5.00
0.00
Secured ST Loans repayable on Demands
0.00
8.79
5.34
5.00
0.00
Working Capital Loans- Sec
0.00
8.79
5.34
5.00
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
-8.79
-5.34
-5.00
0.00
Short Term Provisions
0.22
0.19
0.25
0.76
0.79
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
0.79
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.22
0.19
0.25
0.76
0.00
Total Current Liabilities
16.81
15.63
14.90
16.56
10.85
Total Liabilities
101.47
83.01
84.01
85.55
67.87
Gross Block
184.76
174.53
174.04
173.67
153.25
Less: Accumulated Depreciation
145.45
145.44
139.27
131.54
125.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.31
29.09
34.77
42.13
27.80
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
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
14.34
12.39
10.59
2.35
2.28
Other Non Current Assets
1.06
3.55
3.13
3.83
3.31
Total Non-Current Assets
54.71
45.03
48.49
48.31
33.39
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
19.44
13.46
11.43
9.92
9.80
Raw Materials
2.03
1.85
1.75
0.81
0.54
Work-in Progress
4.88
2.43
1.08
0.57
0.73
Finished Goods
11.08
7.27
7.03
6.46
6.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.44
1.91
1.57
2.08
1.69
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.23
14.46
20.26
20.01
19.72
Debtors more than Six months
3.94
4.67
0.00
0.00
8.85
Debtors Others
13.29
9.79
20.26
20.01
10.87
Cash and Bank
4.92
0.68
0.78
4.54
3.74
Cash in hand
0.01
0.00
0.03
0.19
0.08
Balances at Bank
4.92
0.68
0.75
4.35
3.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.39
0.29
0.29
0.22
0.23
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.39
0.29
0.29
0.22
0.23
Short Term Loans and Advances
4.79
9.08
2.76
2.54
0.99
Advances recoverable in cash or in kind
4.74
8.89
2.51
1.88
0.72
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
0.04
0.19
0.25
0.66
0.27
Total Current Assets
46.76
37.98
35.52
37.24
34.48
Net Current Assets (Including Current Investments)
29.95
22.35
20.62
20.68
23.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
101.47
83.01
84.01
85.55
67.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
47.88
39.37
39.27
45.07
35.18
Book Value
5.18
5.26
4.92
3.91
2.60
Adjusted Book Value
5.18
5.26
4.92
3.91
2.60