Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
54.62
54.62
54.62
54.62
54.62
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
54.62
54.62
54.62
54.62
54.62
Equity Paid Up
54.62
54.62
54.62
54.62
54.62
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
-82.69
-73.49
-83.01
-32.41
65.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.21
4.21
4.21
4.21
4.21
Profit & Loss Account Balance
-105.03
-95.84
-105.35
-54.76
43.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
18.14
18.14
18.14
18.14
18.14
Reserve excluding Revaluation Reserve
-82.69
-73.49
-83.01
-32.41
65.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-28.07
-18.87
-28.39
22.21
120.19
Minority Interest
-60.35
-56.80
-55.19
-51.52
-48.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
24.02
34.14
48.39
55.45
106.86
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
4.80
14.37
22.99
29.85
79.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
19.22
19.77
25.40
25.60
27.60
Unsecured Loans
0.00
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
0.00
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
1.00
-0.90
-1.14
-0.14
1.98
Deferred Tax Assets
3.66
4.16
3.78
1.59
1.57
Deferred Tax Liability
4.66
3.26
2.64
1.46
3.55
Other Long Term Liabilities
4.57
5.20
8.20
13.08
15.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.24
4.87
1.79
6.41
5.50
Total Non-Current Liabilities
37.83
43.31
57.24
74.80
130.06
Trade Payables
34.57
27.55
26.72
21.21
12.91
Sundry Creditors
34.57
27.55
26.72
21.21
12.91
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
21.10
21.21
28.22
26.99
43.65
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
0.34
0.34
0.29
0.27
0.32
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
20.76
20.87
27.94
26.72
43.33
Short Term Borrowings
56.44
51.78
50.99
57.25
49.80
Secured ST Loans repayable on Demands
56.44
51.78
50.99
57.25
49.80
Working Capital Loans- Sec
44.04
42.92
42.90
50.36
47.14
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
-44.04
-42.92
-42.90
-50.36
-47.14
Short Term Provisions
166.85
169.55
172.56
125.73
34.22
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
3.31
3.04
2.77
0.00
2.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
163.54
166.51
169.79
125.73
31.96
Total Current Liabilities
278.95
270.08
278.49
231.18
140.57
Total Liabilities
228.37
237.71
252.15
276.66
342.79
Gross Block
272.07
272.05
295.86
297.25
296.53
Less: Accumulated Depreciation
175.65
164.56
167.26
147.27
124.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.42
107.49
128.59
149.98
172.33
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
3.60
5.01
4.73
3.38
3.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.02
112.50
135.95
157.02
180.56
Current Assets Loans & Advances
Currents Investments
63.00
46.86
39.45
40.28
94.32
Quoted
63.00
46.86
39.45
40.28
94.32
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10.00
11.82
16.06
17.76
6.17
Raw Materials
0.00
0.00
0.01
1.34
1.67
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
1.82
0.27
0.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.37
0.56
1.11
1.20
1.29
Other Inventory
9.63
11.26
13.12
14.95
2.90
Sundry Debtors
13.87
15.55
18.99
15.76
14.87
Debtors more than Six months
7.45
2.36
1.94
11.89
2.60
Debtors Others
6.42
13.19
17.06
3.87
12.27
Cash and Bank
10.36
9.25
3.99
1.94
8.41
Cash in hand
0.00
0.03
0.19
0.04
0.09
Balances at Bank
10.35
9.22
3.80
1.90
8.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.78
0.85
0.81
1.22
7.70
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
0.56
0.60
0.55
1.01
1.17
Prepaid Expenses
0.18
0.17
0.25
0.20
0.24
Other current_assets
0.05
0.08
0.02
0.01
6.29
Short Term Loans and Advances
25.83
36.38
36.89
42.68
30.78
Advances recoverable in cash or in kind
2.00
4.70
5.50
3.87
4.85
Advance income tax and TDS
2.11
8.40
8.03
7.56
5.75
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
21.71
23.28
23.36
31.25
20.17
Total Current Assets
123.83
120.70
116.20
119.64
162.24
Net Current Assets (Including Current Investments)
-155.12
-149.38
-162.30
-111.54
21.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
228.37
237.71
252.15
276.66
342.79
Contingent Liabilities
46.83
40.33
40.33
145.80
145.80
Total Debt
80.46
85.92
99.38
112.71
158.99
Book Value
-5.14
-3.46
-5.20
4.07
22.01
Adjusted Book Value
-5.14
-3.46
-5.20
4.07
22.01