Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
25.90
25.90
25.90
25.90
25.90
Equity - Authorised
100.10
100.10
30.10
30.10
30.10
Equity - Issued
25.90
25.90
25.90
25.90
25.90
Equity Paid Up
25.90
25.90
25.90
25.90
25.90
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
-65.64
-136.55
-410.57
-321.88
-261.93
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
-72.36
-143.27
-417.29
-328.60
-268.64
General Reserves
3.22
3.22
3.22
3.22
3.22
Other Reserves
3.50
3.50
3.50
3.50
3.50
Reserve excluding Revaluation Reserve
-65.64
-136.55
-410.57
-321.88
-261.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-39.74
-110.65
-384.68
-295.99
-236.03
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
299.22
347.54
200.58
222.14
32.51
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
347.54
401.10
222.03
222.03
46.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.67
Other Secured
-48.31
-53.57
-21.45
0.11
-14.16
Unsecured Loans
20.77
18.98
407.03
15.84
84.67
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
15.84
14.47
Other Unsecured Loan
20.77
18.98
407.03
0.00
70.20
Deferred Tax Assets / Liabilities
-245.65
-268.98
0.00
0.00
0.00
Deferred Tax Assets
276.70
298.21
0.00
0.00
0.00
Deferred Tax Liability
31.05
29.23
0.00
0.00
0.00
Other Long Term Liabilities
721.28
392.49
4.40
6.37
7.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.65
385.34
391.71
352.70
341.27
Total Non-Current Liabilities
1118.27
875.36
1003.71
597.05
465.88
Trade Payables
705.53
667.05
853.49
428.03
607.63
Sundry Creditors
705.53
667.05
853.49
428.03
607.63
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
186.22
172.07
90.04
29.24
77.10
Bank Overdraft / Short term credit
65.28
56.40
0.00
0.00
0.00
Advances received from customers
2.85
0.69
5.06
0.12
3.47
Interest Accrued But Not Due
0.00
0.66
0.05
0.35
2.90
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
118.08
114.33
84.93
28.77
70.73
Short Term Borrowings
103.01
95.42
0.00
51.68
247.80
Secured ST Loans repayable on Demands
103.01
95.42
0.00
34.27
195.25
Working Capital Loans- Sec
103.01
95.42
0.00
0.00
160.88
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
-103.01
-95.42
0.00
17.42
-108.33
Short Term Provisions
47.13
47.01
64.70
101.34
81.20
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
47.13
47.01
64.70
101.34
81.20
Total Current Liabilities
1041.89
981.55
1008.23
610.29
1013.72
Total Liabilities
2120.41
1746.26
1627.26
911.36
1243.57
Gross Block
1411.92
1416.39
1230.29
1051.55
1057.53
Less: Accumulated Depreciation
468.97
427.78
383.19
371.54
366.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
942.95
988.60
847.10
680.01
690.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
197.23
0.00
5.94
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
6.38
6.38
7.93
7.93
7.93
Other Non Current Assets
7.96
1.03
0.97
1.40
1.18
Total Non-Current Assets
1154.52
996.01
861.94
689.34
699.97
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
636.32
507.49
447.50
90.07
315.48
Raw Materials
252.53
221.44
167.70
1.53
78.38
Work-in Progress
175.79
122.90
128.42
63.05
155.09
Finished Goods
165.83
129.88
113.80
13.36
68.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.67
33.27
34.32
12.13
13.33
Other Inventory
10.50
0.00
3.26
0.00
0.00
Sundry Debtors
205.29
104.55
158.23
12.45
93.57
Debtors more than Six months
3.35
3.39
3.49
0.00
0.00
Debtors Others
205.29
104.50
158.09
15.79
96.92
Cash and Bank
6.89
6.17
24.41
9.90
11.57
Cash in hand
0.51
0.17
0.12
1.17
0.50
Balances at Bank
6.38
6.00
24.29
8.73
11.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
93.90
94.41
93.92
77.98
95.74
Interest accrued on Investments
0.01
0.01
0.01
0.10
0.17
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
29.49
29.49
29.49
29.49
30.31
Prepaid Expenses
0.60
1.47
0.91
1.33
1.31
Other current_assets
63.81
63.45
63.52
47.06
63.94
Short Term Loans and Advances
23.50
37.63
41.27
31.63
27.24
Advances recoverable in cash or in kind
5.66
12.62
13.17
3.89
11.96
Advance income tax and TDS
10.04
9.82
8.11
6.61
5.05
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
4.40
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.80
15.19
19.99
16.73
10.23
Total Current Assets
965.89
750.25
765.33
222.02
543.60
Net Current Assets (Including Current Investments)
-75.99
-231.30
-242.90
-388.27
-470.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2120.41
1746.26
1627.26
911.36
1243.57
Contingent Liabilities
0.00
0.00
32.25
35.69
33.64
Total Debt
472.11
515.50
629.17
300.50
379.47
Book Value
-15.35
-42.73
-148.55
-114.30
-91.15
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00