Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
40.64
40.64
40.64
40.64
40.64
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.64
40.64
40.64
40.64
40.64
Equity Paid Up
40.64
40.64
40.64
40.64
40.64
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
180.92
148.18
144.81
166.54
311.48
Securities Premium
210.94
210.94
210.94
210.94
210.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-32.36
-65.10
-68.46
-46.73
98.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.33
2.33
2.33
2.33
2.33
Reserve excluding Revaluation Reserve
180.92
148.18
144.81
166.54
311.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
221.55
188.82
185.45
207.18
352.12
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
0.80
1.05
6.22
29.06
56.17
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
6.22
28.22
55.40
82.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.80
-5.17
-22.00
-26.34
-26.45
Unsecured Loans
79.15
107.85
144.02
129.65
135.70
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
0.20
2.54
7.60
13.43
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
54.51
95.93
143.82
127.11
127.18
Other Unsecured Loan
24.64
11.73
-2.35
-5.06
-4.91
Deferred Tax Assets / Liabilities
3.72
3.47
-1.54
-2.77
-4.44
Deferred Tax Assets
1.95
1.77
7.04
8.39
9.71
Deferred Tax Liability
5.67
5.24
5.50
5.62
5.26
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
3.93
9.95
12.17
14.45
13.79
Total Non-Current Liabilities
87.59
122.31
160.87
170.38
201.21
Trade Payables
118.31
185.22
253.35
251.69
197.26
Sundry Creditors
118.31
185.22
253.35
251.69
197.26
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
11.50
33.74
52.16
62.84
43.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.01
0.08
0.17
0.15
0.40
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
11.49
33.65
52.00
62.70
42.87
Short Term Borrowings
0.00
0.00
0.00
25.89
16.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
25.89
13.85
Working Capital Loans- Sec
0.00
0.00
0.00
25.89
13.85
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
-25.89
-10.85
Short Term Provisions
10.04
15.14
12.05
14.70
0.57
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
10.04
15.14
12.05
14.70
0.57
Total Current Liabilities
139.84
234.09
317.57
355.13
257.95
Total Liabilities
448.99
545.21
663.89
732.69
811.27
Gross Block
381.69
407.07
416.07
412.84
401.76
Less: Accumulated Depreciation
235.96
257.05
258.53
243.82
231.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
145.73
150.03
157.54
169.02
170.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.31
0.00
0.00
24.10
Non Current Investments
8.69
143.78
248.53
288.51
357.14
Long Term Investment
8.69
143.78
248.53
288.51
357.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.69
143.78
248.53
288.51
357.14
Long Term Loans & Advances
169.95
89.32
82.53
74.50
76.12
Other Non Current Assets
2.00
1.87
2.51
1.42
1.33
Total Non-Current Assets
326.37
393.31
491.11
533.46
629.24
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
11.39
24.09
29.16
46.43
40.26
Raw Materials
4.33
7.08
8.04
16.52
10.34
Work-in Progress
3.04
6.52
7.83
12.69
8.49
Finished Goods
4.01
10.49
13.29
17.23
21.44
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
84.79
110.32
128.29
139.48
126.90
Debtors more than Six months
9.90
12.66
8.63
10.21
14.50
Debtors Others
79.52
98.99
120.99
135.97
112.40
Cash and Bank
17.18
11.27
10.89
9.59
9.45
Cash in hand
0.06
0.20
0.23
0.32
0.22
Balances at Bank
17.12
11.06
10.66
9.27
9.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.33
0.38
0.65
0.94
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
0.18
0.33
0.38
0.65
0.94
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
9.08
5.90
4.06
3.09
4.49
Advances recoverable in cash or in kind
9.08
5.90
4.06
3.09
4.49
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
122.61
151.91
172.78
199.23
182.04
Net Current Assets (Including Current Investments)
-17.23
-82.18
-144.79
-155.90
-75.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
448.99
545.21
663.89
732.69
811.27
Contingent Liabilities
10.07
9.93
9.93
9.83
9.82
Total Debt
80.20
115.54
175.08
217.57
241.03
Book Value
54.52
46.46
45.63
50.98
86.65
Adjusted Book Value
18.17
15.49
15.21
16.99
28.88