Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
32.52
32.52
32.52
32.52
32.52
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
32.52
32.52
32.52
32.52
32.52
Equity Paid Up
32.52
32.52
32.52
32.52
32.52
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
-62.64
-110.28
-90.05
-65.08
-43.40
Securities Premium
27.35
27.35
27.35
27.35
27.35
Capital Reserves
3.04
3.04
3.04
3.04
3.04
Profit & Loss Account Balance
-240.05
-287.69
-267.46
-242.49
-220.81
General Reserves
147.03
147.03
147.03
147.03
147.03
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-62.64
-110.28
-90.05
-65.08
-43.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-30.12
-77.76
-57.53
-32.55
-10.88
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
5.02
10.89
54.94
77.95
102.40
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
5.29
8.58
Term Loans - Institutions
0.00
0.00
0.00
2.01
2.31
Other Secured
5.02
10.89
54.94
70.65
91.51
Unsecured Loans
354.25
352.47
260.04
230.88
229.48
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
354.25
352.47
260.04
230.88
229.48
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
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
20.09
23.53
27.84
33.08
37.26
Total Non-Current Liabilities
379.37
386.88
342.82
341.91
369.13
Trade Payables
170.04
153.26
153.59
141.61
136.03
Sundry Creditors
170.04
153.26
153.59
141.61
136.03
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
129.19
125.76
121.60
123.69
126.44
Bank Overdraft / Short term credit
0.70
0.24
0.00
0.00
1.00
Advances received from customers
82.21
79.02
76.76
75.93
74.73
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
46.29
46.51
44.84
47.76
50.71
Short Term Borrowings
8.59
66.37
79.68
81.92
89.47
Secured ST Loans repayable on Demands
8.59
66.37
79.68
81.92
89.47
Working Capital Loans- Sec
8.59
66.37
79.68
81.92
89.47
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
-8.59
-66.37
-79.68
-81.92
-89.47
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
307.82
345.39
354.87
347.22
351.94
Total Liabilities
657.07
654.50
640.16
656.57
710.20
Gross Block
373.67
394.55
400.00
399.96
397.35
Less: Accumulated Depreciation
327.03
324.33
316.70
308.46
299.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
46.64
70.22
83.30
91.50
97.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
160.28
160.28
160.28
Non Current Investments
2.90
2.90
2.90
2.90
2.90
Long Term Investment
2.90
2.90
2.90
2.90
2.90
Quoted
2.04
2.04
2.04
2.04
2.04
Unquoted
0.85
0.85
0.85
0.85
0.85
Long Term Loans & Advances
13.06
10.68
7.26
8.09
8.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
62.59
83.79
253.73
262.77
269.17
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
448.32
429.39
244.28
255.25
290.98
Raw Materials
131.64
88.45
63.13
61.19
62.75
Work-in Progress
1.12
1.12
1.14
9.81
17.63
Finished Goods
153.59
177.86
180.01
184.26
210.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
161.96
161.96
0.00
0.00
0.00
Sundry Debtors
95.58
94.69
95.91
89.59
99.63
Debtors more than Six months
88.39
72.87
73.01
72.74
68.24
Debtors Others
7.19
21.81
22.90
16.85
31.39
Cash and Bank
7.56
7.16
3.83
5.69
5.26
Cash in hand
0.08
0.08
0.08
0.11
0.08
Balances at Bank
7.48
7.08
3.75
5.59
5.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.18
0.11
0.17
0.17
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
0.18
0.11
0.17
0.17
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
42.90
39.30
42.31
43.10
44.99
Advances recoverable in cash or in kind
16.11
16.78
15.72
16.40
16.73
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
26.79
22.51
26.59
26.71
28.26
Total Current Assets
594.48
570.71
386.43
393.81
441.03
Net Current Assets (Including Current Investments)
286.66
225.33
31.57
46.59
89.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
657.07
654.50
640.16
656.57
710.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
367.86
429.72
394.66
390.74
421.34
Book Value
-9.26
-23.91
-17.69
-10.01
-3.34
Adjusted Book Value
-9.26
-23.91
-17.69
-10.01
-3.34