Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
444.20
444.20
444.20
444.20
444.20
Equity - Authorised
471.40
471.40
471.40
471.40
50.00
Equity - Issued
444.20
444.20
444.20
444.20
22.83
Equity Paid Up
444.20
444.20
444.20
444.20
22.83
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
421.37
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
-673.40
-626.90
-618.40
-576.50
-566.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.10
1.10
1.10
1.10
1.14
Profit & Loss Account Balance
-916.90
-870.40
-861.90
-820.00
-809.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
242.40
242.40
242.40
242.40
242.36
Reserve excluding Revaluation Reserve
-915.80
-869.30
-860.80
-818.90
-808.78
Revaluation reserve
242.40
242.40
242.40
242.40
242.36
Shareholder's Funds
-229.20
-182.70
-174.20
-132.30
-122.22
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
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.40
28.30
27.80
4.70
7.41
Deferred Tax Assets
26.40
27.00
28.50
53.20
51.61
Deferred Tax Liability
49.80
55.30
56.30
57.90
59.02
Other Long Term Liabilities
70.50
70.50
70.50
70.50
70.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.90
31.10
30.80
44.50
72.66
Total Non-Current Liabilities
122.80
129.90
129.10
119.70
150.57
Trade Payables
100.60
360.30
378.70
344.50
291.39
Sundry Creditors
100.60
360.30
378.70
344.50
291.39
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
149.10
140.60
162.50
221.30
236.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.80
3.30
33.00
97.20
95.46
Interest Accrued But Not Due
5.30
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
126.00
137.30
129.50
124.10
141.40
Short Term Borrowings
249.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
249.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.30
49.20
47.50
43.00
12.81
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
9.70
9.70
9.70
15.90
12.81
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
30.60
39.50
37.80
27.10
0.00
Total Current Liabilities
539.00
550.10
588.70
608.80
541.07
Total Liabilities
432.60
497.30
543.60
596.20
569.41
Gross Block
525.10
575.40
571.30
618.50
616.51
Less: Accumulated Depreciation
221.10
257.40
246.70
288.50
277.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
304.00
318.00
324.60
330.00
339.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.60
2.60
3.60
2.60
2.57
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
4.00
12.60
12.60
11.70
11.64
Other Non Current Assets
19.40
18.30
17.30
16.40
15.62
Total Non-Current Assets
330.00
351.50
358.10
360.70
369.01
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
48.70
49.90
49.90
49.40
40.34
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
46.80
35.37
38.80
30.50
19.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.80
2.30
2.60
3.90
4.96
Other Inventory
0.10
12.23
8.50
15.00
16.02
Sundry Debtors
3.30
37.80
44.10
85.30
62.35
Debtors more than Six months
2.70
35.40
48.10
124.80
124.79
Debtors Others
3.30
11.50
8.70
70.30
44.28
Cash and Bank
7.20
8.90
27.00
25.40
25.20
Cash in hand
0.10
0.50
0.50
0.50
0.36
Balances at Bank
7.10
8.40
26.50
24.90
24.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.50
0.30
0.36
Interest accrued on Investments
0.00
0.00
0.50
0.30
0.36
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
43.40
49.20
64.00
75.10
72.16
Advances recoverable in cash or in kind
1.10
3.90
6.00
10.90
10.54
Advance income tax and TDS
38.10
36.30
49.40
59.50
54.90
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
4.20
9.00
8.60
4.70
6.72
Total Current Assets
102.60
145.80
185.50
235.50
200.41
Net Current Assets (Including Current Investments)
-436.40
-404.30
-403.20
-373.30
-340.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
432.60
497.30
543.60
596.20
569.41
Contingent Liabilities
53.80
52.20
0.00
17.91
0.00
Total Debt
249.00
0.00
0.00
0.00
0.00
Book Value
-10.62
-9.57
-9.38
-8.44
-344.22
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00