Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
-138.54
-176.30
-201.53
-224.48
-194.53
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
-130.33
-168.52
-198.75
-232.23
-198.85
General Reserves
2.18
2.18
2.18
2.18
2.18
Other Reserves
-11.00
-10.57
-5.57
4.96
1.52
Reserve excluding Revaluation Reserve
-142.68
-180.61
-205.99
-229.11
-199.32
Revaluation reserve
4.14
4.30
4.46
4.62
4.79
Shareholder's Funds
-108.54
-146.30
-171.53
-194.48
-164.53
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
91.87
138.25
196.18
194.87
107.00
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
71.93
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
19.94
138.25
196.18
194.87
107.00
Unsecured Loans
79.20
0.00
0.00
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
79.20
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.58
30.13
19.90
23.74
21.38
Deferred Tax Assets
0.00
-1.01
4.85
0.00
-19.85
Deferred Tax Liability
28.58
29.12
24.75
23.74
1.53
Other Long Term Liabilities
5.83
67.25
68.13
85.88
131.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.27
29.24
31.43
27.88
30.83
Total Non-Current Liabilities
235.75
264.86
315.63
332.37
290.29
Trade Payables
133.36
146.88
145.28
143.17
104.62
Sundry Creditors
133.36
146.88
145.28
143.17
104.62
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
247.27
195.63
187.64
234.75
213.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.96
0.00
0.00
0.00
185.12
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
229.31
195.63
187.64
234.75
28.76
Short Term Borrowings
53.55
59.31
51.32
31.08
146.37
Secured ST Loans repayable on Demands
31.12
49.06
37.83
31.08
140.58
Working Capital Loans- Sec
31.12
49.06
37.83
31.08
140.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
2.01
0.00
0.00
0.00
0.00
Other Unsecured Loans
-10.70
-38.80
-24.34
-31.08
-134.79
Short Term Provisions
13.35
15.24
22.77
10.54
13.82
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
0.36
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.35
15.24
22.77
10.18
13.82
Total Current Liabilities
447.54
417.06
407.02
419.54
478.69
Total Liabilities
574.74
535.62
551.12
557.43
604.45
Gross Block
578.81
571.84
546.12
542.50
541.09
Less: Accumulated Depreciation
338.89
321.74
312.01
298.65
284.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
239.92
250.10
234.11
243.85
256.30
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
1.31
1.31
1.31
1.31
1.31
Long Term Investment
1.31
1.31
1.31
1.31
1.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.33
1.33
1.33
1.33
1.33
Long Term Loans & Advances
9.45
24.99
21.82
9.14
15.77
Other Non Current Assets
4.19
4.50
4.08
0.00
0.00
Total Non-Current Assets
254.87
280.90
261.33
254.30
273.38
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
16.51
16.58
14.41
15.81
18.19
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
16.51
16.58
14.41
15.81
18.19
Sundry Debtors
215.23
185.85
207.67
198.53
145.01
Debtors more than Six months
66.91
45.89
88.87
0.00
19.42
Debtors Others
148.32
139.97
118.81
198.53
125.70
Cash and Bank
60.67
21.81
46.47
34.09
36.52
Cash in hand
1.49
1.23
1.75
1.78
3.57
Balances at Bank
59.18
20.58
44.72
32.31
32.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.28
3.30
4.75
16.95
103.18
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
0.00
0.00
0.00
Prepaid Expenses
3.28
3.30
1.90
1.87
1.13
Other current_assets
0.00
0.00
2.86
15.08
102.05
Short Term Loans and Advances
24.18
27.18
16.48
37.75
28.18
Advances recoverable in cash or in kind
4.24
8.84
6.62
12.53
0.58
Advance income tax and TDS
17.75
0.00
0.00
11.00
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
2.20
18.33
9.87
14.22
27.61
Total Current Assets
319.88
254.72
289.79
303.13
331.07
Net Current Assets (Including Current Investments)
-127.66
-162.34
-117.23
-116.42
-147.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
574.74
535.62
551.12
557.43
604.45
Contingent Liabilities
0.00
0.00
0.00
0.00
60.86
Total Debt
243.90
197.56
247.50
225.95
254.83
Book Value
-37.56
-50.20
-58.66
-66.37
-56.44
Adjusted Book Value
-37.56
-50.20
-58.66
-66.37
-56.44