Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
48.46
48.46
48.46
48.46
48.46
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
48.46
48.46
48.46
48.46
48.46
Equity Paid Up
48.46
48.46
48.46
48.46
48.46
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-285.96
-455.57
-229.72
-140.07
-37.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
570.02
570.02
570.02
570.02
570.02
Profit & Loss Account Balance
-1496.90
-1666.51
-1392.41
-1258.73
-1156.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
640.93
640.93
592.68
548.64
548.64
Reserve excluding Revaluation Reserve
-285.96
-455.57
-229.72
-140.07
-37.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-237.49
-407.10
-181.26
-91.61
10.86
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
25.25
46.13
53.76
90.17
66.52
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
40.93
64.19
67.76
81.17
17.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-15.68
-18.06
-14.00
9.00
48.86
Unsecured Loans
723.40
636.53
533.31
450.19
396.13
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
723.40
636.53
533.31
450.19
396.13
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
62.04
46.96
82.57
115.38
130.16
Deferred Tax Liability
62.04
46.96
82.57
115.38
130.16
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
9.31
9.09
9.03
8.53
8.69
Long Term Provisions
40.33
19.04
3.78
2.87
2.52
Total Non-Current Liabilities
798.28
710.79
599.88
551.76
473.86
Trade Payables
207.46
262.84
223.98
168.44
210.23
Sundry Creditors
207.46
262.84
223.98
168.44
210.23
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
43.23
46.28
26.09
35.71
48.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.46
2.76
4.12
1.10
10.06
Interest Accrued But Not Due
0.09
0.09
0.19
0.00
5.47
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
40.67
43.43
21.79
34.61
32.81
Short Term Borrowings
449.38
444.72
517.11
574.93
535.36
Secured ST Loans repayable on Demands
155.97
151.31
148.70
141.52
101.24
Working Capital Loans- Sec
155.97
151.31
148.70
141.52
101.24
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
137.45
142.11
219.72
291.90
332.88
Short Term Provisions
9.79
9.16
2.08
5.53
4.67
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
9.79
9.16
2.08
5.53
4.67
Total Current Liabilities
709.86
763.00
769.25
784.62
798.59
Total Liabilities
1270.64
1066.69
1187.87
1244.77
1283.31
Gross Block
1333.37
1351.32
1342.90
1335.25
1316.89
Less: Accumulated Depreciation
854.76
777.43
694.57
602.51
513.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
478.62
573.90
648.33
732.75
803.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.53
17.57
26.47
26.47
26.47
Non Current Investments
11.45
8.00
6.49
3.81
6.34
Long Term Investment
11.45
8.00
6.49
3.81
6.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.45
8.00
6.49
3.81
6.34
Long Term Loans & Advances
96.81
41.23
36.93
24.44
23.16
Other Non Current Assets
12.53
2.04
2.13
0.94
0.22
Total Non-Current Assets
612.94
642.74
720.35
788.41
859.40
Current Assets Loans & Advances
Currents Investments
201.66
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
201.66
0.00
0.00
0.00
0.00
Inventories
233.16
258.50
249.61
211.24
218.09
Raw Materials
68.44
77.18
66.88
56.61
67.46
Work-in Progress
58.31
70.04
61.42
69.13
92.18
Finished Goods
85.00
91.29
101.22
71.79
49.62
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.41
20.00
20.09
13.72
8.84
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
75.02
126.80
189.09
169.56
150.06
Debtors more than Six months
63.72
70.55
50.04
37.37
27.28
Debtors Others
69.22
92.47
166.04
155.80
140.65
Cash and Bank
119.18
3.43
6.19
58.96
42.58
Cash in hand
0.32
0.02
0.08
0.04
0.02
Balances at Bank
118.86
3.41
6.12
58.92
42.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.27
8.90
10.83
9.58
11.62
Interest accrued on Investments
0.95
0.22
0.19
0.36
0.30
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
3.57
3.03
4.91
4.32
2.29
Other current_assets
3.75
5.65
5.74
4.90
9.04
Short Term Loans and Advances
20.42
26.32
11.80
7.01
1.56
Advances recoverable in cash or in kind
7.17
5.51
3.70
4.45
1.06
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
9.65
15.79
2.38
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
3.60
5.02
5.72
2.56
0.50
Total Current Assets
657.71
423.95
467.52
456.36
423.91
Net Current Assets (Including Current Investments)
-52.15
-339.05
-301.73
-328.26
-374.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1270.64
1066.69
1187.87
1244.77
1283.31
Contingent Liabilities
111.71
84.66
46.82
0.55
0.55
Total Debt
1214.02
1146.16
1119.52
1141.74
1017.59
Book Value
-9.80
-16.80
-7.48
-3.78
0.45
Adjusted Book Value
-9.80
-16.80
-7.48
-3.78
0.45