Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
214.20
214.20
214.20
214.20
214.20
Equity - Authorised
500.00
500.00
250.00
250.00
250.00
Equity - Issued
214.20
214.20
214.20
214.20
214.20
Equity Paid Up
214.20
214.20
214.20
214.20
214.20
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
40.59
250.71
346.53
308.11
246.57
Securities Premium
134.82
134.82
134.82
134.82
134.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-95.02
115.73
211.58
173.13
111.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.79
0.16
0.13
0.16
0.03
Reserve excluding Revaluation Reserve
40.59
250.71
346.53
308.11
246.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
254.79
464.91
560.73
522.31
460.77
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
32.14
32.84
20.74
33.26
51.25
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
32.14
32.84
20.74
33.26
51.25
Unsecured Loans
101.08
69.68
56.83
71.22
68.27
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
2.50
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
98.58
69.68
56.83
71.22
68.27
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.54
-4.38
0.90
2.28
2.94
Deferred Tax Assets
7.08
7.07
2.31
1.55
1.38
Deferred Tax Liability
3.54
2.69
3.21
3.84
4.32
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
1.39
1.08
0.80
0.69
Total Non-Current Liabilities
130.58
99.53
79.55
107.56
123.15
Trade Payables
103.14
97.31
81.71
186.36
90.48
Sundry Creditors
103.14
97.31
81.71
186.36
90.48
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
9.10
11.50
32.37
24.64
14.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.41
0.41
0.41
0.00
2.13
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
8.68
11.09
31.96
24.64
12.69
Short Term Borrowings
248.16
266.88
268.86
300.17
307.47
Secured ST Loans repayable on Demands
248.16
266.88
268.86
300.17
307.47
Working Capital Loans- Sec
248.16
266.88
268.86
300.17
307.47
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
-248.16
-266.88
-268.86
-300.17
-307.47
Short Term Provisions
37.98
38.06
37.59
19.44
4.29
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
36.36
36.36
36.41
19.24
4.13
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
1.62
1.71
1.17
0.20
0.16
Total Current Liabilities
398.37
413.75
420.52
530.61
417.05
Total Liabilities
783.74
978.18
1060.80
1160.48
1000.96
Gross Block
257.73
257.73
264.70
252.76
250.23
Less: Accumulated Depreciation
208.73
202.04
194.98
185.08
176.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.00
55.69
69.72
67.68
74.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.54
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.02
Long Term Investment
0.00
0.00
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
2.41
2.41
2.41
1.86
1.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.41
58.11
72.67
69.54
75.81
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
173.23
358.95
388.58
625.61
470.92
Raw Materials
0.00
0.00
4.64
76.87
50.27
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
173.23
358.95
383.94
548.74
420.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
236.50
237.13
278.35
79.83
434.34
Debtors more than Six months
262.77
263.47
77.43
51.65
46.35
Debtors Others
0.00
0.00
208.66
33.34
392.63
Cash and Bank
0.14
0.97
0.43
313.32
9.97
Cash in hand
0.12
0.48
0.42
0.72
1.91
Balances at Bank
0.01
0.49
0.00
0.00
8.05
Other cash and bank balances
0.00
0.00
0.00
312.59
0.00
Other Current Assets
1.88
2.01
0.27
11.44
2.59
Interest accrued on Investments
0.00
0.14
0.09
0.08
0.08
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
0.18
0.16
0.17
Other current_assets
1.88
1.87
0.00
11.20
2.35
Short Term Loans and Advances
320.59
321.02
320.52
60.74
7.33
Advances recoverable in cash or in kind
318.71
319.39
317.90
60.52
7.33
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
1.88
1.63
2.61
0.22
0.00
Total Current Assets
732.33
920.08
988.13
1090.93
925.16
Net Current Assets (Including Current Investments)
333.95
506.33
567.61
560.32
508.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
783.74
978.18
1060.80
1160.48
1000.96
Contingent Liabilities
50.30
50.30
50.30
0.00
0.00
Total Debt
381.37
369.39
369.48
425.14
437.23
Book Value
1.19
2.17
26.18
24.38
21.51
Adjusted Book Value
1.19
2.17
2.62
2.44
2.15