Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
58.08
58.08
58.08
58.08
58.08
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
58.08
58.08
58.08
58.08
58.08
Equity Paid Up
58.08
58.08
58.08
58.08
58.08
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
170.00
239.48
-349.20
-238.80
-214.41
Securities Premium
68.81
68.81
68.81
68.81
68.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
34.94
104.42
-484.26
-373.86
-349.47
General Reserves
59.75
59.75
59.75
59.75
59.75
Other Reserves
6.50
6.50
6.50
6.50
6.50
Reserve excluding Revaluation Reserve
170.00
239.48
-349.20
-238.80
-214.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.08
297.56
-291.12
-180.72
-156.33
Minority Interest
-227.88
-227.88
-227.88
-215.38
-201.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44.66
48.20
68.68
84.82
104.15
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
44.66
48.20
53.30
51.27
72.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
15.39
33.55
31.17
Unsecured Loans
0.00
0.00
384.82
384.82
392.80
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
0.00
0.00
9.24
9.24
392.80
Other Unsecured Loan
0.00
0.00
375.57
375.57
0.00
Deferred Tax Assets / Liabilities
0.05
0.05
-20.32
-28.07
-27.00
Deferred Tax Assets
0.00
0.00
51.32
72.76
73.99
Deferred Tax Liability
0.05
0.05
31.00
44.69
46.99
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
4.04
3.63
3.33
3.89
4.89
Total Non-Current Liabilities
48.74
51.88
436.51
445.45
474.83
Trade Payables
160.93
65.07
108.52
135.02
113.95
Sundry Creditors
160.93
65.07
108.52
135.02
113.95
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
33.60
51.46
137.86
133.28
128.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.30
1.75
0.29
2.45
0.79
Interest Accrued But Not Due
0.39
3.06
0.66
4.85
1.18
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
32.91
46.64
136.91
125.98
126.60
Short Term Borrowings
246.66
236.40
430.44
426.70
454.74
Secured ST Loans repayable on Demands
136.94
139.49
257.11
256.70
257.33
Working Capital Loans- Sec
136.94
139.49
257.11
256.70
257.33
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
-27.21
-42.58
-83.78
-86.70
-59.92
Short Term Provisions
0.09
0.33
0.15
0.13
0.37
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
0.25
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
0.09
0.08
0.15
0.13
0.37
Total Current Liabilities
441.27
353.25
676.96
695.12
697.62
Total Liabilities
490.21
474.80
594.47
744.47
814.30
Gross Block
269.34
316.86
779.24
834.07
886.01
Less: Accumulated Depreciation
253.35
273.84
623.72
619.51
627.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.99
43.03
155.52
214.57
258.95
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
47.35
Non Current Investments
0.00
38.98
38.75
41.75
41.48
Long Term Investment
0.00
38.98
38.75
41.75
41.48
Quoted
0.20
0.20
0.20
0.20
0.20
Unquoted
0.00
38.98
38.75
41.75
41.48
Long Term Loans & Advances
5.57
5.42
6.28
6.30
8.75
Other Non Current Assets
0.05
0.05
0.00
0.00
0.00
Total Non-Current Assets
21.61
87.47
200.55
262.62
356.52
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
196.19
173.80
158.04
201.23
136.34
Raw Materials
1.23
1.26
2.42
4.15
2.89
Work-in Progress
2.50
11.06
10.14
13.04
13.23
Finished Goods
20.87
10.55
18.12
14.97
3.83
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.87
1.89
1.88
2.72
20.71
Other Inventory
169.73
149.05
125.48
166.34
95.68
Sundry Debtors
187.46
99.11
129.59
183.69
218.02
Debtors more than Six months
88.77
89.71
226.83
306.34
314.40
Debtors Others
124.37
31.59
61.90
36.61
52.17
Cash and Bank
3.69
3.38
2.15
0.49
2.51
Cash in hand
3.46
2.82
1.63
0.26
0.37
Balances at Bank
0.23
0.57
0.52
0.23
2.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.57
9.78
3.92
2.29
15.49
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
8.13
0.00
0.00
0.00
Prepaid Expenses
0.56
0.26
0.41
0.46
0.68
Other current_assets
54.01
1.40
3.51
1.82
14.81
Short Term Loans and Advances
26.69
101.25
100.23
94.16
85.42
Advances recoverable in cash or in kind
14.18
13.91
20.19
17.98
19.33
Advance income tax and TDS
10.28
10.04
11.87
11.54
11.22
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
2.23
77.31
68.17
64.64
54.87
Total Current Assets
468.60
387.33
393.93
481.85
457.78
Net Current Assets (Including Current Investments)
27.33
34.09
-283.03
-213.27
-239.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
490.21
474.80
594.47
744.47
814.30
Contingent Liabilities
270.75
270.75
270.75
270.75
730.75
Total Debt
302.84
312.24
996.49
1006.00
1058.05
Book Value
39.27
51.23
-50.12
-31.12
-26.92
Adjusted Book Value
39.27
51.23
-50.12
-31.12
-26.92