Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
47.13
47.13
47.13
47.13
47.13
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
47.13
47.13
47.13
47.13
47.13
Equity Paid Up
47.13
47.13
47.13
47.13
47.13
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
-179.36
-180.26
-183.22
-191.86
-203.37
Securities Premium
16.90
16.90
16.90
16.90
16.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-196.84
-197.73
-200.69
-209.34
-220.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.57
0.57
0.57
0.58
0.57
Reserve excluding Revaluation Reserve
-179.36
-180.26
-183.22
-191.86
-203.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-132.23
-133.12
-136.09
-144.73
-156.24
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
169.17
169.54
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
169.17
168.66
Other Secured
0.00
0.00
0.00
0.00
0.89
Unsecured Loans
149.34
140.17
116.08
101.88
119.49
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
149.34
140.17
116.08
101.88
119.49
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.94
4.60
5.83
5.10
10.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.94
4.60
5.83
5.10
10.45
Other Long Term Liabilities
38.60
48.30
48.30
48.30
45.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.01
2.01
2.01
2.01
2.01
Total Non-Current Liabilities
193.89
195.08
172.22
326.45
346.70
Trade Payables
108.73
169.56
123.47
66.93
17.14
Sundry Creditors
108.73
169.56
123.47
66.93
17.14
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
159.42
153.56
150.31
11.20
10.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
159.42
153.56
150.31
11.20
10.19
Short Term Borrowings
159.79
153.65
153.66
185.21
145.96
Secured ST Loans repayable on Demands
159.79
153.65
5.23
10.01
0.00
Working Capital Loans- Sec
159.79
153.65
5.23
10.01
0.00
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
-159.79
-153.65
143.20
165.19
145.96
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
427.94
476.77
427.43
263.34
173.29
Total Liabilities
489.60
538.72
463.57
445.06
363.75
Gross Block
282.46
282.45
277.95
263.78
263.78
Less: Accumulated Depreciation
228.09
220.58
212.58
208.27
205.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.37
61.87
65.37
55.51
58.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.76
26.76
26.76
26.76
26.76
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
81.14
88.63
92.14
82.27
85.16
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
75.82
76.98
3.31
82.74
87.10
Raw Materials
12.20
25.03
0.30
32.50
25.86
Work-in Progress
22.68
20.42
2.35
31.53
17.50
Finished Goods
38.11
30.32
0.13
15.63
36.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.83
1.21
0.52
2.94
6.47
Other Inventory
0.00
0.00
0.00
0.16
0.30
Sundry Debtors
296.62
315.79
344.02
226.12
123.68
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
296.62
315.79
344.02
226.12
123.68
Cash and Bank
14.98
19.88
16.48
21.59
21.62
Cash in hand
4.58
3.92
1.13
0.97
1.72
Balances at Bank
10.40
15.96
15.35
20.62
19.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.05
37.44
7.63
32.33
46.19
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
21.05
37.44
7.63
32.33
46.19
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
408.46
450.09
371.43
362.79
278.59
Net Current Assets (Including Current Investments)
-19.48
-26.68
-56.00
99.45
105.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
489.60
538.72
463.57
445.06
363.75
Contingent Liabilities
53.95
44.02
33.35
42.91
49.60
Total Debt
309.13
293.82
269.74
456.25
435.00
Book Value
-28.06
-28.25
-28.87
-30.71
-33.15
Adjusted Book Value
-28.06
-28.25
-28.87
-30.71
-33.15