Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Mar 2017
Share Capital
172.10
140.00
250.00
250.00
250.00
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
172.10
140.00
250.00
250.00
250.00
Equity Paid Up
172.10
140.00
250.00
250.00
250.00
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
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1052.96
2.21
-940.16
-740.55
176.79
Securities Premium
861.15
90.75
0.00
0.00
0.00
Capital Reserves
0.15
0.00
45.85
28.14
29.76
Profit & Loss Account Balance
191.67
-88.54
-1180.70
-964.88
-49.17
General Reserves
0.00
0.00
30.67
30.67
30.67
Other Reserves
0.00
0.00
164.03
165.53
165.53
Reserve excluding Revaluation Reserve
1052.96
2.21
-1102.94
-904.83
12.51
Revaluation reserve
0.00
0.00
162.78
164.28
164.28
Shareholder's Funds
1225.06
142.21
-690.16
-490.55
426.79
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
400.25
399.15
418.10
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
400.25
399.15
418.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
7.54
19.06
21.09
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
7.54
19.06
21.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
7.22
15.15
24.79
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
7.22
15.15
24.79
Other Long Term Liabilities
0.00
0.00
2.09
2.09
2.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
417.10
435.44
466.44
Trade Payables
249.86
19.53
170.67
314.47
316.43
Sundry Creditors
249.86
19.53
170.67
314.47
316.43
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
23.51
44.87
45.15
28.62
90.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.50
37.75
9.85
0.00
14.31
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
6.02
7.12
35.30
28.62
76.09
Short Term Borrowings
25.94
90.13
435.03
443.71
323.43
Secured ST Loans repayable on Demands
25.94
16.07
435.03
443.71
321.81
Working Capital Loans- Sec
0.00
0.00
435.03
443.71
321.81
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
0.00
74.06
-435.03
-443.71
-320.20
Short Term Provisions
0.00
0.00
2.70
3.00
3.18
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
2.70
3.00
3.18
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
299.30
154.53
653.54
789.80
733.43
Total Liabilities
1524.36
296.74
380.48
734.69
1626.65
Gross Block
574.45
555.24
570.72
570.71
845.39
Less: Accumulated Depreciation
432.51
428.80
361.92
329.07
283.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.95
126.45
208.80
241.65
561.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.40
1.40
1.16
Non Current Investments
372.95
0.00
0.00
0.00
99.24
Long Term Investment
372.95
0.00
0.00
0.00
99.24
Quoted
372.95
0.00
0.00
0.00
99.24
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
9.12
9.04
8.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
514.90
126.45
219.33
252.09
670.87
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
149.49
8.13
0.00
3.92
497.76
Raw Materials
42.32
8.13
0.00
3.92
253.01
Work-in Progress
0.00
0.00
0.00
0.00
243.71
Finished Goods
107.17
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
1.04
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
682.84
146.31
97.10
415.17
394.60
Debtors more than Six months
163.13
145.93
97.10
154.04
154.04
Debtors Others
519.71
0.37
0.00
261.13
240.57
Cash and Bank
13.14
2.61
0.41
11.08
11.15
Cash in hand
2.42
1.13
0.08
0.15
0.18
Balances at Bank
10.72
1.49
0.33
10.93
10.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.71
1.71
0.00
0.00
0.00
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
1.71
1.71
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
162.29
11.54
63.65
52.44
51.73
Advances recoverable in cash or in kind
134.49
8.30
17.39
23.72
16.01
Advance income tax and TDS
22.97
2.10
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
4.84
1.14
46.25
28.72
35.72
Total Current Assets
1009.47
170.29
161.16
482.61
955.24
Net Current Assets (Including Current Investments)
710.17
15.76
-492.38
-307.20
221.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.55
Total Assets
1524.36
296.74
380.48
734.69
1626.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
25.94
90.13
842.82
861.91
762.62
Book Value
7.12
1.02
-34.12
-26.19
10.48
Adjusted Book Value
7.12
1.02
-34.12
-26.19
10.48