Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
79.65
79.65
79.65
79.65
79.65
Equity - Authorised
180.00
180.00
150.00
150.00
150.00
Equity - Issued
79.65
79.65
79.65
79.65
79.65
Equity Paid Up
79.65
79.65
79.65
79.65
79.65
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
-159.16
307.29
291.76
261.79
249.26
Securities Premium
63.00
63.00
63.00
63.00
63.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-223.46
243.48
228.76
198.79
186.26
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.30
0.81
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-159.16
307.29
291.76
261.79
249.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-79.51
386.94
371.41
341.44
328.91
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
53.53
104.13
159.69
113.36
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
53.53
104.13
159.69
70.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
42.82
Unsecured Loans
0.00
163.47
222.68
147.98
183.02
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
1.82
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
161.94
219.32
146.44
55.76
Other Unsecured Loan
0.00
1.54
1.54
1.54
127.26
Deferred Tax Assets / Liabilities
-21.40
23.08
17.81
13.34
7.80
Deferred Tax Assets
21.40
1.67
1.32
1.16
1.01
Deferred Tax Liability
0.00
24.75
19.13
14.50
8.81
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
0.00
3.63
3.98
4.11
2.83
Total Non-Current Liabilities
-21.40
243.71
348.59
325.11
307.02
Trade Payables
191.01
254.67
347.69
305.07
278.41
Sundry Creditors
191.01
254.67
347.69
305.07
278.41
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
60.81
106.16
137.00
90.05
59.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
28.54
9.65
29.06
11.06
6.55
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
32.28
96.51
107.94
78.98
52.78
Short Term Borrowings
898.04
740.33
495.52
479.83
516.18
Secured ST Loans repayable on Demands
642.68
725.63
494.87
476.16
493.82
Working Capital Loans- Sec
211.68
725.63
494.87
476.16
493.82
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
3.67
22.26
Other Unsecured Loans
43.69
-710.93
-494.22
-476.16
-493.71
Short Term Provisions
6.03
1.87
6.76
4.62
7.33
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
2.40
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
6.03
1.87
6.76
4.62
4.93
Total Current Liabilities
1155.88
1103.03
986.97
879.57
861.25
Total Liabilities
1054.97
1733.68
1706.97
1546.12
1497.18
Gross Block
467.62
465.51
493.85
492.24
224.93
Less: Accumulated Depreciation
188.72
171.23
174.62
153.27
149.02
Less: Impairment of Assets
193.32
0.00
0.00
0.00
0.00
Net Block
85.57
294.29
319.23
338.97
75.91
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
254.81
Non Current Investments
1.40
1.35
0.00
0.00
22.61
Long Term Investment
1.40
1.35
0.00
0.00
22.61
Quoted
1.40
1.35
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
22.61
Long Term Loans & Advances
12.65
9.12
8.81
8.28
13.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.62
304.76
328.04
369.47
366.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.00
0.00
0.00
Inventories
230.79
439.66
341.25
257.70
202.51
Raw Materials
241.17
357.98
255.54
89.50
96.65
Work-in Progress
0.00
2.43
2.98
3.68
2.48
Finished Goods
0.00
51.26
42.50
118.38
62.14
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
5.21
7.09
4.12
3.65
Other Inventory
-10.37
22.79
33.14
42.02
37.60
Sundry Debtors
370.64
622.96
732.40
796.84
843.80
Debtors more than Six months
516.72
233.99
0.00
0.00
0.00
Debtors Others
6.10
388.97
732.40
796.84
843.80
Cash and Bank
1.41
21.72
12.82
13.83
13.58
Cash in hand
1.41
1.66
1.67
3.18
3.39
Balances at Bank
0.00
20.06
11.15
10.65
10.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.21
2.56
5.64
1.84
1.18
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
0.21
0.28
0.47
Prepaid Expenses
0.21
2.20
5.44
1.56
0.72
Other current_assets
0.00
0.36
0.00
0.00
0.00
Short Term Loans and Advances
352.30
342.04
285.83
106.44
69.15
Advances recoverable in cash or in kind
346.51
337.89
275.54
99.10
64.70
Advance income tax and TDS
1.81
3.65
9.87
6.40
2.88
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
3.98
0.50
0.42
0.94
1.57
Total Current Assets
955.35
1428.92
1378.93
1176.64
1130.22
Net Current Assets (Including Current Investments)
-200.53
325.89
391.96
297.08
268.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1054.97
1733.68
1706.97
1546.12
1497.18
Contingent Liabilities
3.14
3.14
3.71
0.12
3.25
Total Debt
906.82
1013.33
912.37
850.47
857.31
Book Value
-9.98
48.58
46.63
42.87
41.30
Adjusted Book Value
-9.98
48.58
46.63
42.87
41.30