Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
132.60
102.60
102.60
102.60
102.60
Equity - Authorised
250.00
120.00
120.00
120.00
120.00
Equity - Issued
132.60
102.60
102.60
102.60
102.60
Equity Paid Up
132.60
102.60
102.60
102.60
102.60
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
52.36
0.00
0.00
0.00
0.00
Total Reserves
86.05
-156.21
-400.67
-399.76
-358.81
Securities Premium
315.25
132.25
132.25
132.25
132.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-229.21
-288.46
-532.92
-532.01
-491.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
86.05
-156.21
-400.67
-399.76
-358.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
271.01
-53.60
-298.06
-297.15
-256.20
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
0.00
0.30
0.17
25.46
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
24.15
66.65
72.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-23.85
-66.48
-47.04
Unsecured Loans
16.84
16.84
16.84
16.54
17.52
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
17.38
17.38
17.38
17.08
18.07
Other Unsecured Loan
-0.54
-0.54
-0.54
-0.54
-0.54
Deferred Tax Assets / Liabilities
-7.41
-7.02
2.26
2.26
2.26
Deferred Tax Assets
10.57
10.62
2.00
2.00
2.00
Deferred Tax Liability
3.16
3.60
4.27
4.27
4.27
Other Long Term Liabilities
6.57
8.47
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.16
1.95
0.40
0.86
0.18
Total Non-Current Liabilities
19.15
20.24
19.81
19.83
45.42
Trade Payables
46.63
116.92
111.68
107.35
110.56
Sundry Creditors
46.63
116.92
111.68
107.35
110.56
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
5.14
5.02
29.86
89.43
93.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.69
0.84
0.74
10.91
13.53
Interest Accrued But Not Due
0.00
0.08
2.88
2.88
2.88
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
1.19
1.25
Other Liabilities
4.45
4.10
26.24
74.45
76.19
Short Term Borrowings
263.66
120.88
315.67
351.12
350.29
Secured ST Loans repayable on Demands
183.58
-0.05
269.99
304.99
304.99
Working Capital Loans- Sec
183.58
-0.05
269.99
304.99
304.99
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
-103.50
120.98
-224.31
-258.86
-259.70
Short Term Provisions
1.58
1.88
3.95
3.07
2.92
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
0.88
0.54
0.00
0.00
0.00
Provision for post retirement benefits
0.16
1.01
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.54
0.33
3.95
3.07
2.92
Total Current Liabilities
317.02
244.71
461.16
550.97
557.62
Total Liabilities
607.18
211.35
182.90
273.64
346.83
Gross Block
147.01
141.77
143.19
196.78
197.11
Less: Accumulated Depreciation
53.67
47.82
43.76
40.47
37.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
93.35
93.95
99.44
156.32
159.89
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
0.00
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
2.97
2.84
2.24
7.24
2.29
Other Non Current Assets
210.29
0.15
0.15
0.15
0.05
Total Non-Current Assets
306.61
96.93
101.83
163.71
162.23
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
161.53
57.67
27.48
7.50
47.88
Raw Materials
98.53
45.57
24.65
4.60
38.94
Work-in Progress
9.01
4.80
0.17
0.71
2.05
Finished Goods
53.99
7.30
2.66
2.18
6.90
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
60.77
30.86
28.67
76.26
113.19
Debtors more than Six months
39.04
39.39
134.87
259.95
95.80
Debtors Others
59.07
28.80
25.35
8.43
124.65
Cash and Bank
9.34
10.65
3.59
6.50
2.16
Cash in hand
0.40
0.13
0.10
1.21
0.46
Balances at Bank
8.93
10.52
3.49
5.29
1.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
0.03
0.03
0.07
0.06
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
0.00
Prepaid Expenses
0.08
0.03
0.03
0.07
0.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
68.85
15.22
21.31
19.61
21.31
Advances recoverable in cash or in kind
46.56
3.53
10.69
11.32
11.73
Advance income tax and TDS
5.80
2.37
4.72
4.20
5.65
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
16.49
9.32
5.91
4.09
3.93
Total Current Assets
300.57
114.42
81.08
109.94
184.60
Net Current Assets (Including Current Investments)
-16.45
-130.29
-380.08
-441.03
-373.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
607.18
211.35
182.90
273.64
346.83
Contingent Liabilities
41.60
0.00
0.60
0.45
2.08
Total Debt
281.04
138.69
357.51
436.22
467.56
Book Value
16.49
-5.22
-29.05
-28.96
-24.97
Adjusted Book Value
16.49
-5.22
-29.05
-28.96
-24.97