Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
52.63
50.96
50.96
50.96
50.96
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
52.63
50.96
50.96
50.96
50.96
Equity Paid Up
52.63
50.96
50.96
50.96
50.96
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
0.20
0.00
0.00
0.00
0.00
Total Reserves
-49.57
-49.54
-77.24
-70.16
-71.19
Securities Premium
4.28
0.00
0.00
0.00
0.00
Capital Reserves
18.00
18.00
23.26
23.26
18.00
Profit & Loss Account Balance
-71.86
-72.79
-100.50
-93.42
-94.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
5.25
0.00
0.00
5.25
Reserve excluding Revaluation Reserve
-49.57
-49.54
-77.24
-70.16
-71.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3.26
1.42
-26.28
-19.20
-20.23
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
9.20
11.30
14.99
14.44
23.45
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
9.20
11.30
14.99
14.44
23.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
15.88
12.95
37.88
38.38
13.97
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
15.88
12.95
13.43
13.93
13.97
Other Unsecured Loan
0.00
0.00
24.45
24.45
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.12
0.12
0.00
0.00
24.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.48
3.20
3.33
3.37
3.29
Total Non-Current Liabilities
27.68
27.56
56.20
56.20
65.15
Trade Payables
134.03
135.79
66.43
91.90
66.87
Sundry Creditors
134.03
135.79
66.43
91.90
66.87
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
37.93
24.38
49.75
44.44
46.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.00
6.45
34.95
34.95
34.95
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
31.93
17.93
14.79
9.49
11.65
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
171.97
160.17
116.18
136.34
113.48
Total Liabilities
202.90
189.15
146.09
173.34
158.39
Gross Block
62.91
61.26
69.62
69.62
70.25
Less: Accumulated Depreciation
51.24
50.58
53.45
51.00
49.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.67
10.68
16.17
18.61
21.16
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
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
5.43
Other Non Current Assets
0.16
0.16
0.16
0.16
0.00
Total Non-Current Assets
11.84
10.85
16.34
18.79
26.60
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
16.09
16.09
15.82
15.82
18.84
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
13.18
13.18
15.82
15.82
18.84
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
2.91
2.91
0.00
0.00
0.00
Sundry Debtors
102.44
98.90
81.02
109.52
105.63
Debtors more than Six months
97.62
98.90
81.02
109.52
105.49
Debtors Others
4.82
0.00
0.00
0.00
0.14
Cash and Bank
0.11
5.03
0.28
0.03
0.11
Cash in hand
0.09
0.02
0.13
0.01
0.09
Balances at Bank
0.02
5.00
0.15
0.02
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.39
0.31
0.31
0.31
0.00
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
12.08
0.00
0.00
0.00
0.00
Other current_assets
0.31
0.31
0.31
0.31
0.00
Short Term Loans and Advances
60.03
57.97
32.32
28.88
7.22
Advances recoverable in cash or in kind
56.93
56.48
27.25
24.02
7.22
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
3.10
1.49
5.07
4.86
0.00
Total Current Assets
191.06
178.30
129.75
154.55
131.80
Net Current Assets (Including Current Investments)
19.09
18.13
13.57
18.21
18.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
202.90
189.15
146.09
173.34
158.39
Contingent Liabilities
0.00
0.00
4.36
4.36
4.36
Total Debt
25.08
24.25
52.87
52.83
37.41
Book Value
0.58
0.28
-5.16
-3.77
-3.97
Adjusted Book Value
0.58
0.28
-5.16
-3.77
-3.97