Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
166.59
166.59
166.59
166.59
166.59
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
64.61
64.61
64.61
64.61
64.61
Equity Paid Up
64.61
64.61
64.61
64.61
64.61
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
101.98
101.98
101.98
101.98
101.98
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-170.95
-47.22
7.21
-0.11
-1.47
Securities Premium
159.01
159.01
159.01
159.01
159.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-329.96
-206.24
-151.80
-159.12
-160.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-170.95
-47.22
7.21
-0.11
-1.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4.36
119.37
173.80
166.48
165.12
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
-14.69
-11.06
17.36
115.56
213.32
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
-0.54
26.69
116.20
209.83
309.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-14.15
-37.75
-98.84
-94.26
-96.28
Unsecured Loans
206.53
212.29
160.49
166.43
81.27
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
200.99
207.29
155.49
151.30
61.27
Other Unsecured Loan
5.54
5.00
5.00
15.14
20.00
Deferred Tax Assets / Liabilities
0.00
0.00
22.90
63.79
60.91
Deferred Tax Assets
0.00
0.00
136.38
15.30
14.63
Deferred Tax Liability
0.00
0.00
159.28
79.09
75.54
Other Long Term Liabilities
8.99
11.00
21.77
36.17
25.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.01
2.80
2.68
2.54
2.94
Total Non-Current Liabilities
203.84
215.04
225.19
384.50
384.09
Trade Payables
638.00
803.63
1008.98
1087.70
965.36
Sundry Creditors
638.00
803.63
1008.98
1087.70
965.36
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
50.64
56.18
169.15
215.30
215.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.84
2.05
30.06
83.46
40.75
Interest Accrued But Not Due
0.54
0.00
0.57
0.45
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
49.26
54.13
138.52
131.39
174.78
Short Term Borrowings
46.79
34.22
7.65
0.00
0.42
Secured ST Loans repayable on Demands
46.79
34.22
7.65
0.00
0.42
Working Capital Loans- Sec
46.79
34.22
7.65
0.00
0.42
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
-46.79
-34.22
-7.65
0.00
-0.42
Short Term Provisions
0.96
0.77
0.96
1.26
2.86
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
0.26
1.26
2.86
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
0.96
0.77
0.69
0.00
0.00
Total Current Liabilities
736.40
894.81
1186.73
1304.27
1184.17
Total Liabilities
935.87
1229.21
1585.72
1855.24
1733.38
Gross Block
1048.85
1048.60
1114.03
1081.95
942.42
Less: Accumulated Depreciation
251.86
215.58
249.13
214.24
182.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
796.99
833.02
864.90
867.71
759.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.41
6.41
4.15
2.97
2.90
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
1.13
5.83
6.28
0.75
0.75
Other Non Current Assets
1.90
1.45
1.45
11.95
0.00
Total Non-Current Assets
812.71
852.99
882.43
883.38
763.26
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
71.83
320.81
620.31
843.85
798.97
Raw Materials
0.00
0.00
0.83
0.20
0.43
Work-in Progress
0.00
0.78
28.35
47.13
35.56
Finished Goods
45.26
290.17
548.03
757.59
727.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
26.58
29.86
43.10
38.93
35.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.47
6.37
32.14
39.25
15.87
Debtors more than Six months
0.42
0.02
11.27
12.35
0.00
Debtors Others
2.05
6.34
20.87
26.90
15.87
Cash and Bank
25.22
27.30
21.36
14.20
55.65
Cash in hand
0.03
0.20
0.11
2.29
0.46
Balances at Bank
25.19
27.10
21.25
11.91
55.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
60.37
59.13
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
3.05
3.05
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
1.57
1.80
Other current_assets
0.00
0.00
0.00
55.74
54.28
Short Term Loans and Advances
23.65
21.74
29.48
14.20
40.50
Advances recoverable in cash or in kind
7.91
4.13
11.67
0.00
0.00
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
15.74
17.60
17.81
14.20
40.50
Total Current Assets
123.17
376.22
703.29
971.87
970.12
Net Current Assets (Including Current Investments)
-613.23
-518.59
-483.44
-332.40
-214.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
935.87
1229.21
1585.72
1855.24
1733.38
Contingent Liabilities
0.00
0.00
0.06
14.41
12.18
Total Debt
258.42
283.15
297.06
394.12
406.38
Book Value
-8.23
1.35
5.56
4.99
4.89
Adjusted Book Value
-8.23
1.35
5.56
4.99
4.89