Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
50.42
50.42
48.02
48.02
48.02
Equity - Authorised
171.00
171.00
50.00
50.00
50.00
Equity - Issued
50.42
50.42
48.02
48.02
48.02
Equity Paid Up
50.42
50.42
48.02
48.02
48.02
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
-130.52
-60.42
-57.34
-47.87
-4.09
Securities Premium
106.65
106.65
77.84
77.84
77.84
Capital Reserves
4.00
4.00
4.00
4.00
4.00
Profit & Loss Account Balance
-290.53
-220.51
-188.18
-180.28
-256.55
General Reserves
49.97
49.97
49.97
49.97
49.97
Other Reserves
-0.61
-0.53
-0.97
0.60
120.65
Reserve excluding Revaluation Reserve
-130.52
-60.42
-57.34
-47.87
-4.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-80.09
-10.00
-9.32
0.16
43.93
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
81.38
98.30
98.09
115.44
139.97
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
98.06
120.92
120.29
139.97
41.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-16.68
-22.62
-22.19
-24.53
98.06
Unsecured Loans
158.79
127.80
167.52
188.23
51.75
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)
69.79
38.80
47.52
68.23
51.75
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
89.00
89.00
120.00
120.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
43.12
Deferred Tax Liability
0.00
0.00
0.00
0.00
43.12
Other Long Term Liabilities
10.95
13.35
14.53
13.94
8.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.62
6.62
6.82
6.82
6.36
Total Non-Current Liabilities
256.74
246.07
286.95
324.44
206.76
Trade Payables
43.60
28.77
32.25
32.52
34.15
Sundry Creditors
43.60
28.77
32.25
32.52
34.15
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
36.88
37.05
36.30
39.94
38.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.64
0.88
0.97
1.94
2.50
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
36.24
36.17
35.33
38.01
36.12
Short Term Borrowings
49.57
36.05
0.00
0.00
35.51
Secured ST Loans repayable on Demands
49.57
36.05
0.00
0.00
35.51
Working Capital Loans- Sec
49.57
36.05
0.00
0.00
35.51
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
-49.57
-36.05
0.00
0.00
-35.51
Short Term Provisions
4.28
3.14
2.92
0.97
0.86
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
0.97
0.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.28
3.14
2.92
0.00
0.00
Total Current Liabilities
134.33
105.02
71.46
73.43
109.13
Total Liabilities
310.98
341.09
349.10
398.03
359.82
Gross Block
692.39
684.17
651.77
641.08
672.74
Less: Accumulated Depreciation
496.59
464.38
431.04
398.37
407.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
195.80
219.80
220.73
242.71
264.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.84
8.08
1.39
0.00
0.64
Non Current Investments
3.32
0.80
0.55
1.02
2.09
Long Term Investment
3.32
0.80
0.55
1.02
2.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.32
0.80
0.55
2.02
2.09
Long Term Loans & Advances
20.51
23.65
18.66
12.80
5.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
221.47
252.33
241.33
256.52
272.65
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
9.29
10.08
11.22
8.90
6.32
Raw Materials
0.00
0.00
0.43
2.25
1.40
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
3.09
3.66
4.06
2.76
1.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.20
6.41
6.73
3.89
3.23
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.64
53.03
53.39
50.44
50.01
Debtors more than Six months
7.21
6.75
6.89
9.60
5.27
Debtors Others
32.96
54.37
55.59
50.50
54.40
Cash and Bank
5.56
4.87
21.48
64.70
10.14
Cash in hand
0.06
0.08
0.03
0.13
0.09
Balances at Bank
5.49
4.80
21.45
64.57
10.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.89
11.21
12.46
14.40
12.46
Interest accrued on Investments
7.55
5.82
4.23
5.71
4.75
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
3.96
3.43
5.94
6.76
5.81
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
1.38
1.96
2.30
1.93
1.90
Short Term Loans and Advances
29.13
9.57
9.21
3.07
8.25
Advances recoverable in cash or in kind
26.10
6.99
7.25
1.67
7.25
Advance income tax and TDS
3.02
2.58
1.96
1.40
1.01
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
89.50
88.76
107.76
141.51
87.17
Net Current Assets (Including Current Investments)
-44.83
-16.26
36.30
68.08
-21.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
310.98
341.09
349.10
398.03
359.82
Contingent Liabilities
78.85
73.87
68.52
49.76
60.72
Total Debt
306.42
284.77
287.80
328.20
252.10
Book Value
-15.88
-1.98
-1.94
0.03
9.15
Adjusted Book Value
-15.88
-1.98
-1.94
0.03
9.15