Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.86
105.86
105.86
105.86
105.86
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
105.86
105.86
105.86
105.86
105.86
Equity Paid Up
105.86
105.86
105.86
105.86
105.86
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
16.00
48.02
53.77
70.08
54.17
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
14.41
46.49
52.49
68.95
52.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.59
1.53
1.28
1.12
1.22
Reserve excluding Revaluation Reserve
16.00
48.02
53.77
70.08
54.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
121.86
153.88
159.63
175.94
160.03
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
125.82
161.54
211.60
247.89
225.91
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
125.36
158.17
205.16
238.58
220.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.47
3.37
6.44
9.31
5.52
Unsecured Loans
0.00
1.57
1.43
5.64
9.17
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
1.57
1.43
5.64
9.17
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.37
15.74
9.98
-10.61
-6.17
Deferred Tax Assets
9.78
4.64
8.12
39.54
18.01
Deferred Tax Liability
20.14
20.38
18.10
28.93
11.84
Other Long Term Liabilities
5.63
5.44
5.24
5.27
5.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.42
3.74
3.70
3.03
2.60
Total Non-Current Liabilities
146.24
188.03
231.95
251.22
236.55
Trade Payables
40.53
23.27
30.01
32.31
23.43
Sundry Creditors
40.53
23.27
30.01
32.31
23.43
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
66.83
68.43
74.40
65.74
181.29
Bank Overdraft / Short term credit
0.05
0.00
0.00
0.00
0.00
Advances received from customers
2.70
12.04
14.94
16.30
12.01
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
64.08
56.39
59.46
49.44
169.28
Short Term Borrowings
350.84
239.32
189.58
170.27
186.51
Secured ST Loans repayable on Demands
167.10
139.73
167.35
109.88
107.58
Working Capital Loans- Sec
167.10
139.73
167.35
109.88
107.58
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
16.64
-40.14
-145.11
-49.49
-28.65
Short Term Provisions
4.93
4.81
9.09
11.18
10.59
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
2.70
3.12
7.38
9.85
8.92
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
2.23
1.69
1.71
1.33
1.67
Total Current Liabilities
463.14
335.82
303.09
279.50
401.83
Total Liabilities
731.24
677.73
694.67
706.65
798.41
Gross Block
346.26
345.35
342.09
344.88
321.27
Less: Accumulated Depreciation
113.22
93.84
74.84
58.22
38.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
233.04
251.51
267.25
286.67
282.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.73
0.00
12.83
Non Current Investments
34.74
40.04
34.74
56.36
27.74
Long Term Investment
34.74
40.04
34.74
56.36
27.74
Quoted
34.74
40.04
34.74
56.36
27.74
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.39
2.39
3.42
2.31
5.89
Other Non Current Assets
0.00
0.00
0.00
0.00
70.24
Total Non-Current Assets
270.16
293.94
306.13
345.33
399.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
90.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
90.20
Inventories
176.63
210.14
202.80
163.74
148.91
Raw Materials
18.03
19.39
15.92
39.27
55.40
Work-in Progress
146.88
179.00
179.63
114.93
86.58
Finished Goods
0.00
0.40
0.00
0.00
0.06
Packing Materials
1.04
1.42
1.17
1.78
0.47
Stores and Spare
10.68
9.93
6.07
7.76
6.40
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
206.59
120.63
85.81
80.95
106.52
Debtors more than Six months
34.21
55.88
69.15
12.66
0.00
Debtors Others
176.75
66.22
18.13
69.76
109.11
Cash and Bank
37.89
21.35
71.26
71.81
3.58
Cash in hand
0.11
0.23
0.03
1.01
2.85
Balances at Bank
37.78
21.12
71.23
70.80
0.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.93
1.81
0.99
0.64
6.58
Interest accrued on Investments
0.45
1.44
0.18
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
0.48
0.37
0.81
0.64
6.58
Short Term Loans and Advances
39.04
29.87
27.69
44.18
43.33
Advances recoverable in cash or in kind
32.79
19.70
18.10
36.92
38.87
Advance income tax and TDS
0.08
0.38
0.00
0.00
0.35
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
6.18
9.78
9.59
7.26
4.11
Total Current Assets
461.08
383.79
388.54
361.31
399.12
Net Current Assets (Including Current Investments)
-2.07
47.97
85.46
81.82
-2.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
731.24
677.73
694.67
706.65
798.41
Contingent Liabilities
0.00
3.12
10.25
0.00
0.13
Total Debt
509.33
439.98
444.45
447.85
498.63
Book Value
11.51
14.54
15.08
16.62
15.12
Adjusted Book Value
11.51
14.54
15.08
16.62
15.12