Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
238.20
238.20
238.20
238.20
238.20
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
238.20
238.20
238.20
238.20
238.20
Equity Paid Up
238.20
238.20
238.20
238.20
238.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-55.33
-36.52
63.47
155.08
119.11
Securities Premium
263.90
263.90
263.90
263.90
263.90
Capital Reserves
289.89
289.89
289.89
289.89
289.89
Profit & Loss Account Balance
-609.11
-590.31
-490.32
-411.60
-446.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
12.89
11.36
Reserve excluding Revaluation Reserve
-55.33
-36.52
63.47
155.08
119.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
182.88
201.69
301.67
393.28
357.32
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
102.38
119.28
0.00
1.00
5.13
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
102.38
119.28
0.00
1.00
5.13
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
10.00
25.75
0.00
0.00
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
10.00
25.75
0.00
0.00
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
72.44
6.82
10.17
15.33
23.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.39
4.58
3.16
3.47
4.22
Total Non-Current Liabilities
185.20
140.68
39.07
19.80
32.83
Trade Payables
92.32
217.29
218.33
269.09
265.08
Sundry Creditors
92.32
217.29
218.33
269.09
265.08
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
109.16
86.35
77.86
53.00
53.66
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
0.00
0.00
Interest Accrued But Not Due
0.36
0.35
0.56
0.51
0.34
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
108.80
86.00
77.30
52.50
53.33
Short Term Borrowings
53.43
142.35
214.26
112.85
93.33
Secured ST Loans repayable on Demands
53.43
142.35
214.26
112.85
93.33
Working Capital Loans- Sec
53.43
142.35
184.26
62.85
43.33
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
-53.43
-142.35
-184.26
-62.85
-43.33
Short Term Provisions
2.23
1.34
0.72
1.11
1.47
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
2.23
1.34
0.72
1.11
1.47
Total Current Liabilities
257.14
447.33
511.18
436.05
413.54
Total Liabilities
625.21
789.70
851.92
849.13
803.68
Gross Block
258.01
279.64
399.99
377.42
380.55
Less: Accumulated Depreciation
84.26
158.80
223.86
176.01
138.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
173.75
120.84
176.13
201.42
241.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.00
5.04
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
18.12
13.89
10.36
10.27
9.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
191.87
134.73
186.49
212.69
256.52
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
170.29
281.26
297.76
265.35
188.62
Raw Materials
88.67
137.78
157.13
120.79
114.32
Work-in Progress
50.65
95.71
96.80
73.81
47.44
Finished Goods
20.49
31.45
24.59
49.60
11.76
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.38
15.00
15.51
15.83
11.18
Other Inventory
2.10
1.32
3.74
5.34
3.92
Sundry Debtors
249.97
312.38
341.77
348.84
340.03
Debtors more than Six months
30.09
70.51
35.89
72.69
63.64
Debtors Others
228.32
249.89
314.51
277.22
277.47
Cash and Bank
4.89
4.81
3.05
2.97
1.78
Cash in hand
0.01
0.00
0.04
0.02
0.04
Balances at Bank
4.87
4.80
3.01
2.95
1.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.59
5.06
4.98
1.76
5.06
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
1.50
Prepaid Expenses
5.59
5.06
4.98
1.76
2.13
Other current_assets
0.00
0.00
0.00
0.00
1.43
Short Term Loans and Advances
2.61
19.44
13.89
11.64
5.56
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.34
2.31
3.78
3.38
4.64
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
0.27
17.13
10.11
8.26
0.91
Total Current Assets
433.34
622.95
661.46
630.56
541.04
Net Current Assets (Including Current Investments)
176.20
175.61
150.28
194.50
127.50
Miscellaneous Expenses not written off
0.00
0.00
3.98
5.88
6.13
Total Assets
625.21
789.70
851.92
849.13
803.68
Contingent Liabilities
16.46
23.89
29.41
48.92
87.82
Total Debt
192.71
290.57
260.26
117.85
107.45
Book Value
0.77
0.85
1.25
1.63
1.47
Adjusted Book Value
0.77
0.85
1.25
1.63
1.47