Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.75
76.75
76.75
76.75
76.75
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
100.00
77.00
77.00
77.00
77.00
Equity Paid Up
99.75
76.75
76.75
76.75
76.75
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
-66.82
-64.82
-59.90
-50.49
-30.60
Securities Premium
97.40
77.85
77.85
77.85
77.85
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
-188.09
-167.07
-162.33
-152.83
-132.81
General Reserves
5.28
5.28
5.28
5.28
5.28
Other Reserves
18.47
19.00
19.19
19.09
18.97
Reserve excluding Revaluation Reserve
-85.51
-83.51
-78.59
-69.18
-49.29
Revaluation reserve
18.69
18.69
18.69
18.69
18.69
Shareholder's Funds
32.92
11.92
16.85
26.25
46.15
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
44.16
56.76
67.28
68.08
80.69
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
44.16
56.76
67.28
68.08
80.69
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.11
1.51
2.11
1.81
1.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.67
1.29
0.88
1.30
1.36
Total Non-Current Liabilities
47.94
59.56
70.27
71.20
83.36
Trade Payables
58.68
61.50
50.97
67.40
46.35
Sundry Creditors
58.68
61.50
50.97
67.40
46.35
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
15.74
15.35
16.59
16.96
5.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.10
0.09
2.47
2.56
0.00
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
15.65
15.26
14.12
14.40
5.70
Short Term Borrowings
21.65
41.38
41.61
41.64
41.68
Secured ST Loans repayable on Demands
20.00
40.00
40.00
40.00
40.00
Working Capital Loans- Sec
20.00
40.00
40.00
40.00
40.00
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
-18.35
-38.62
-38.39
-38.36
-38.32
Short Term Provisions
0.75
1.44
0.95
0.32
0.26
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
0.75
1.44
0.95
0.32
0.26
Total Current Liabilities
96.82
119.67
110.11
126.32
94.00
Total Liabilities
177.68
191.15
197.23
223.77
223.51
Gross Block
289.40
281.20
279.81
279.69
279.34
Less: Accumulated Depreciation
202.36
194.04
184.76
175.14
164.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
87.04
87.16
95.05
104.55
114.94
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
0.00
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
3.27
3.27
3.27
3.27
7.84
Other Non Current Assets
1.20
1.15
1.18
1.16
0.78
Total Non-Current Assets
91.50
91.58
99.50
108.97
123.56
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
33.83
31.27
30.28
33.83
33.67
Raw Materials
18.17
16.93
16.13
19.91
16.09
Work-in Progress
4.29
4.76
4.85
6.25
10.22
Finished Goods
8.35
6.33
7.22
5.49
5.20
Packing Materials
1.75
2.13
1.25
1.09
1.18
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.27
1.13
0.83
1.09
0.99
Sundry Debtors
48.50
63.80
61.90
69.57
54.70
Debtors more than Six months
10.54
10.27
13.00
11.91
5.12
Debtors Others
37.95
53.53
48.90
57.66
49.58
Cash and Bank
0.59
0.07
0.13
1.93
5.87
Cash in hand
0.01
0.01
0.00
0.01
0.08
Balances at Bank
0.58
0.06
0.13
1.92
5.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.65
0.69
1.34
0.72
1.46
Interest accrued on Investments
0.20
0.13
0.14
0.14
0.13
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
0.45
0.57
1.20
0.58
0.44
Other current_assets
0.00
0.00
0.00
0.00
0.89
Short Term Loans and Advances
2.62
3.75
4.09
8.74
4.25
Advances recoverable in cash or in kind
0.22
1.22
2.08
2.48
1.30
Advance income tax and TDS
1.17
1.33
0.77
0.70
0.87
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
1.23
1.20
1.24
5.56
2.08
Total Current Assets
86.18
99.58
97.74
114.79
99.95
Net Current Assets (Including Current Investments)
-10.64
-20.09
-12.38
-11.52
5.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
177.68
191.15
197.23
223.77
223.51
Contingent Liabilities
0.00
0.00
0.00
0.00
3.20
Total Debt
77.25
108.51
119.85
122.07
125.31
Book Value
1.43
-0.88
-0.24
0.99
3.58
Adjusted Book Value
1.43
-0.88
-0.24
0.99
3.58