Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
272.24
272.24
272.22
272.22
272.22
Equity - Authorised
420.00
420.00
420.00
420.00
420.00
Equity - Issued
274.53
274.53
274.53
274.53
274.53
Equity Paid Up
272.24
272.24
272.22
272.22
272.22
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
-9.90
-3.33
22.39
20.19
-14.09
Securities Premium
453.89
453.89
453.76
453.76
453.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-526.35
-519.78
-493.94
-496.13
-530.42
General Reserves
62.56
62.56
62.56
62.56
62.56
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-9.90
-3.33
22.39
20.19
-14.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
262.34
268.91
294.60
292.41
258.12
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
53.70
243.98
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
0.00
0.00
0.00
53.70
243.98
Unsecured Loans
148.23
193.23
132.23
169.05
177.15
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
148.23
193.23
132.23
169.05
177.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.95
-6.84
-6.38
-6.88
0.00
Deferred Tax Assets
5.95
6.84
6.38
6.88
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
13.59
10.92
8.97
9.20
5.27
Total Non-Current Liabilities
155.87
197.31
134.81
225.08
426.40
Trade Payables
160.77
202.14
165.92
178.22
123.78
Sundry Creditors
160.77
202.14
165.92
178.22
123.78
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
13.55
12.39
61.69
116.74
104.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.75
2.46
0.23
1.33
10.18
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
11.80
9.93
61.46
115.41
94.31
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
1.86
1.38
1.70
3.03
0.91
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
0.50
1.90
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
1.86
1.38
1.21
1.13
0.91
Total Current Liabilities
176.17
215.91
229.31
297.98
229.18
Total Liabilities
594.38
682.12
658.73
815.47
913.71
Gross Block
883.35
879.48
875.55
876.83
899.32
Less: Accumulated Depreciation
711.47
699.95
685.98
686.26
720.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.87
179.53
189.57
190.57
179.17
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
0.00
0.00
0.00
0.00
10.69
Long Term Investment
0.00
0.00
0.00
0.00
10.69
Quoted
0.00
0.00
0.00
0.00
10.69
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
52.62
54.31
43.27
53.93
25.10
Other Non Current Assets
0.00
0.00
0.00
0.00
14.98
Total Non-Current Assets
224.50
233.84
232.84
244.50
229.95
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
119.45
128.89
99.12
143.96
90.46
Raw Materials
97.05
103.03
77.89
111.28
66.15
Work-in Progress
12.85
17.24
12.04
14.49
13.73
Finished Goods
5.46
4.42
2.32
10.43
4.20
Packing Materials
0.13
0.13
0.27
0.37
0.24
Stores and Spare
3.47
3.28
4.78
4.67
4.52
Other Inventory
0.49
0.79
1.82
2.73
1.62
Sundry Debtors
205.97
257.31
290.23
414.80
561.97
Debtors more than Six months
107.30
179.97
244.97
266.61
0.68
Debtors Others
98.67
77.34
51.86
153.78
566.27
Cash and Bank
2.15
2.45
1.00
1.38
14.11
Cash in hand
0.64
0.32
0.27
0.40
0.15
Balances at Bank
1.52
2.13
0.73
0.98
13.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.20
0.29
0.42
0.05
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
0.11
0.20
0.29
0.42
0.05
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.21
59.44
35.25
10.41
17.16
Advances recoverable in cash or in kind
41.78
50.52
24.50
9.47
15.57
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
0.43
8.92
10.75
0.94
1.59
Total Current Assets
369.89
448.29
425.89
570.97
683.76
Net Current Assets (Including Current Investments)
193.72
232.38
196.58
272.99
454.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
594.38
682.12
658.73
815.47
913.71
Contingent Liabilities
30.54
5.26
5.26
5.26
10.06
Total Debt
148.23
193.23
185.93
327.75
506.13
Book Value
9.64
9.88
10.82
10.74
9.48
Adjusted Book Value
9.64
9.88
10.82
10.74
9.48