Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
50.72
50.72
50.72
50.72
50.72
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
50.72
50.72
50.72
50.72
50.72
Equity Paid Up
50.72
50.72
50.72
50.72
50.72
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
117.08
150.17
189.15
382.78
368.36
Securities Premium
211.64
211.64
211.64
211.64
211.64
Capital Reserves
10.08
10.08
10.08
10.08
10.08
Profit & Loss Account Balance
-483.11
-450.32
-404.56
-282.49
-292.46
General Reserves
359.95
359.95
359.95
359.95
359.95
Other Reserves
18.52
18.82
12.03
83.60
79.14
Reserve excluding Revaluation Reserve
117.08
150.17
189.15
382.78
368.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
167.80
200.89
239.87
433.50
419.08
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
18.45
29.54
42.52
51.24
34.09
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
18.45
29.54
42.52
51.24
34.09
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
173.07
170.00
150.51
72.30
62.34
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
173.07
170.00
150.51
72.30
62.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
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
44.96
11.75
11.75
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.98
7.82
6.88
5.71
6.38
Total Non-Current Liabilities
245.45
219.11
211.66
129.25
102.80
Trade Payables
28.16
58.81
10.31
37.99
34.41
Sundry Creditors
28.16
58.81
10.31
37.99
34.41
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
63.06
63.93
69.18
69.00
71.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
34.42
46.10
Interest Accrued But Not Due
12.98
0.00
5.58
2.26
0.45
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
50.08
63.93
63.60
32.32
24.78
Short Term Borrowings
92.28
74.09
131.32
45.29
108.50
Secured ST Loans repayable on Demands
92.28
74.09
131.32
44.29
107.64
Working Capital Loans- Sec
92.28
74.09
131.32
44.29
107.64
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
-92.28
-74.09
-131.32
-43.29
-106.78
Short Term Provisions
5.64
4.69
4.98
4.62
3.13
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
5.64
4.69
4.98
4.62
3.13
Total Current Liabilities
189.14
201.51
215.79
156.90
217.39
Total Liabilities
602.39
621.51
667.32
719.65
739.27
Gross Block
602.62
597.67
590.63
590.43
561.65
Less: Accumulated Depreciation
257.18
234.03
210.79
186.60
161.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
345.44
363.65
379.84
403.83
400.39
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
0.32
Non Current Investments
42.89
41.23
32.14
31.20
25.79
Long Term Investment
42.89
41.23
32.14
31.20
25.79
Quoted
26.56
25.27
16.71
16.08
11.40
Unquoted
16.33
15.96
15.43
15.12
14.39
Long Term Loans & Advances
19.44
14.91
13.17
7.55
31.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
414.42
427.57
431.86
450.37
466.62
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
142.86
121.38
176.76
206.52
196.78
Raw Materials
52.83
64.76
95.68
84.44
148.18
Work-in Progress
27.42
22.96
42.87
33.80
18.26
Finished Goods
56.41
27.11
32.38
81.45
24.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.68
5.72
4.42
6.15
4.69
Other Inventory
0.53
0.82
1.42
0.68
0.70
Sundry Debtors
15.66
45.09
4.71
8.12
41.10
Debtors more than Six months
0.62
0.00
0.00
0.00
0.00
Debtors Others
15.04
45.09
4.71
8.12
41.10
Cash and Bank
4.66
4.43
4.36
7.88
5.18
Cash in hand
0.26
0.25
0.28
0.22
0.76
Balances at Bank
4.40
4.17
4.08
7.66
4.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.47
16.20
16.50
13.44
4.38
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
3.22
3.27
2.81
2.28
2.12
Other current_assets
7.25
12.93
13.69
11.16
2.26
Short Term Loans and Advances
14.32
6.84
33.14
33.32
25.21
Advances recoverable in cash or in kind
1.18
1.54
5.47
2.76
5.47
Advance income tax and TDS
1.93
1.95
0.52
0.47
1.33
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
11.20
3.35
27.15
30.10
18.41
Total Current Assets
187.97
193.94
235.46
269.28
272.65
Net Current Assets (Including Current Investments)
-1.17
-7.58
19.67
112.38
55.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
602.39
621.51
667.32
719.65
739.27
Contingent Liabilities
28.62
26.31
25.16
23.89
27.81
Total Debt
294.88
285.92
332.81
175.39
216.05
Book Value
33.08
39.61
47.29
85.47
82.63
Adjusted Book Value
33.08
39.61
47.29
85.47
82.63