Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.26
99.26
99.26
99.26
99.26
Equity - Authorised
101.00
101.00
101.00
101.00
101.00
Equity - Issued
100.01
100.01
100.01
100.01
100.01
Equity Paid Up
99.26
99.26
99.26
99.26
99.26
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
-247.93
-235.56
-223.69
-206.20
-173.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-266.27
-253.90
-242.03
-224.53
-191.90
General Reserves
18.34
18.34
18.34
18.34
18.34
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-247.93
-235.56
-223.69
-206.20
-173.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-148.68
-136.30
-124.43
-106.94
-74.30
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
0.57
2.60
4.40
5.72
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
0.57
2.60
4.40
5.72
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
185.27
185.35
181.65
176.61
149.51
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
185.27
185.35
181.65
176.61
149.51
Deferred Tax Assets / Liabilities
-9.04
-9.63
-10.52
-16.09
-26.87
Deferred Tax Assets
9.04
9.63
10.52
16.09
26.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
176.23
176.28
173.73
164.92
128.36
Trade Payables
25.70
17.76
13.80
13.25
52.41
Sundry Creditors
25.70
17.76
13.80
13.25
52.41
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
17.88
17.08
5.54
3.17
24.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.60
14.49
3.62
2.31
23.03
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
4.28
2.60
1.91
0.86
1.39
Short Term Borrowings
30.53
29.32
29.79
29.76
28.62
Secured ST Loans repayable on Demands
30.53
29.32
29.79
29.76
28.62
Working Capital Loans- Sec
30.53
29.32
29.79
29.76
28.62
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
-30.53
-29.32
-29.79
-29.76
-28.62
Short Term Provisions
27.40
28.09
27.92
21.65
11.48
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
27.40
28.09
27.92
21.65
11.48
Total Current Liabilities
101.50
92.26
77.05
67.84
116.94
Total Liabilities
129.06
132.24
126.34
125.82
170.99
Gross Block
277.60
277.41
279.54
279.24
278.68
Less: Accumulated Depreciation
224.92
219.55
214.84
208.54
201.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.68
57.86
64.69
70.69
76.71
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
0.09
0.09
0.09
0.09
0.09
Long Term Investment
0.09
0.09
0.09
0.09
0.09
Quoted
0.06
0.06
0.06
0.06
0.06
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
12.89
12.86
12.35
12.31
11.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
65.67
70.81
77.14
83.10
88.66
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
41.28
43.34
31.98
24.21
51.02
Raw Materials
13.08
19.86
14.03
7.75
11.08
Work-in Progress
5.12
7.16
1.08
2.93
15.42
Finished Goods
4.27
4.56
5.64
5.07
12.89
Packing Materials
18.81
11.75
11.24
8.45
11.63
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
14.09
10.61
11.00
10.92
17.88
Debtors more than Six months
0.00
0.00
0.00
0.00
6.49
Debtors Others
14.09
10.61
11.00
10.92
11.39
Cash and Bank
0.40
0.38
0.20
0.19
0.21
Cash in hand
0.13
0.15
0.15
0.11
0.08
Balances at Bank
0.27
0.23
0.06
0.07
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.24
0.00
0.37
0.38
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
0.24
0.00
0.37
0.38
0.23
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
7.39
7.11
5.64
7.03
12.99
Advances recoverable in cash or in kind
0.01
0.00
0.06
0.05
2.15
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
7.37
7.11
5.57
6.98
10.84
Total Current Assets
63.39
61.43
49.20
42.73
82.33
Net Current Assets (Including Current Investments)
-38.11
-30.83
-27.84
-25.11
-34.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
129.06
132.24
126.34
125.82
170.99
Contingent Liabilities
13.29
13.29
13.29
13.29
0.00
Total Debt
215.80
215.24
214.04
210.77
183.85
Book Value
-14.98
-13.73
-12.54
-10.77
-7.49
Adjusted Book Value
-14.98
-13.73
-12.54
-10.77
-7.49