Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
129.29
129.29
129.29
129.29
129.29
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
129.29
129.29
129.29
129.29
129.29
Equity Paid Up
129.29
129.29
129.29
129.29
129.29
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
-109.01
-89.60
-61.23
-174.82
-122.98
Securities Premium
269.69
269.69
269.69
269.69
269.69
Capital Reserves
237.10
237.10
237.10
237.10
237.10
Profit & Loss Account Balance
-634.04
-614.64
-586.26
-699.85
-648.01
General Reserves
18.24
18.24
18.24
18.24
18.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-109.01
-89.60
-61.23
-174.82
-122.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20.28
39.69
68.06
-45.52
6.32
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
1.05
64.01
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
1.05
11.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
52.66
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-97.83
-97.83
-97.83
-97.83
-97.83
Deferred Tax Assets
263.71
246.52
244.68
224.56
213.77
Deferred Tax Liability
165.88
148.69
146.85
126.73
115.94
Other Long Term Liabilities
49.80
0.64
1.90
0.00
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.15
1.22
1.22
11.22
11.22
Total Non-Current Liabilities
-46.88
-95.97
-94.71
-85.56
-22.36
Trade Payables
19.60
15.98
136.18
176.06
201.89
Sundry Creditors
19.60
15.98
136.18
176.06
201.89
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
188.11
232.99
193.34
691.09
846.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
177.79
176.12
138.17
615.42
767.15
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.04
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
10.32
56.88
55.18
75.68
78.01
Short Term Borrowings
422.52
455.69
483.70
743.20
473.23
Secured ST Loans repayable on Demands
0.00
0.00
0.00
47.64
46.43
Working Capital Loans- Sec
0.00
0.00
0.00
47.64
46.43
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
422.52
455.69
483.70
647.92
380.38
Short Term Provisions
41.45
42.53
131.09
103.78
103.31
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
66.44
66.44
66.97
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
41.45
42.53
64.65
37.33
36.34
Total Current Liabilities
671.68
747.19
944.32
1714.13
1624.63
Total Liabilities
645.08
690.91
917.67
1583.04
1608.58
Gross Block
114.19
28.54
28.51
24.66
22.27
Less: Accumulated Depreciation
28.79
26.63
24.67
21.88
19.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.40
1.91
3.84
2.79
3.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
2.87
Non Current Investments
0.10
29.93
29.93
29.93
29.93
Long Term Investment
0.10
29.93
29.93
29.93
29.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27.43
60.18
60.18
71.14
71.14
Long Term Loans & Advances
47.35
38.38
37.19
39.32
49.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.48
Total Non-Current Assets
148.24
70.22
70.97
72.04
86.15
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
292.59
329.85
517.60
1077.44
1157.56
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
172.93
210.37
398.96
958.80
1038.92
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
119.66
119.48
118.64
118.64
118.64
Sundry Debtors
20.55
118.88
139.35
140.53
152.76
Debtors more than Six months
20.55
118.88
139.35
139.53
142.05
Debtors Others
0.00
0.00
0.00
1.00
10.71
Cash and Bank
46.15
13.51
7.32
66.82
7.49
Cash in hand
0.04
0.23
0.13
0.12
0.15
Balances at Bank
46.11
13.28
7.20
66.70
7.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.47
2.38
14.73
17.82
10.48
Interest accrued on Investments
0.03
0.03
0.05
0.01
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
0.09
0.09
0.17
0.21
2.38
Other current_assets
2.34
2.25
14.51
17.60
8.10
Short Term Loans and Advances
135.09
156.08
167.70
208.38
194.14
Advances recoverable in cash or in kind
16.02
0.00
0.00
32.80
22.08
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
119.06
156.08
167.70
175.58
172.06
Total Current Assets
496.84
620.69
846.71
1511.00
1522.43
Net Current Assets (Including Current Investments)
-174.84
-126.50
-97.61
-203.12
-102.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
645.08
690.91
917.67
1583.04
1608.58
Contingent Liabilities
57.87
57.87
70.27
70.27
70.27
Total Debt
422.52
455.69
483.70
744.25
549.61
Book Value
1.57
3.07
5.26
-3.52
0.49
Adjusted Book Value
1.57
3.07
5.26
-3.52
0.49