Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Share Capital
5.00
500.00
634.40
634.40
634.40
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
5.00
500.00
634.40
634.40
634.40
Equity Paid Up
5.00
500.00
634.40
634.40
634.40
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
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14.76
12.93
-474.20
-448.58
-447.25
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
12.93
12.93
12.32
12.32
12.32
Profit & Loss Account Balance
1.83
0.00
-486.53
-460.91
-459.58
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
14.76
12.93
-474.20
-448.58
-447.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19.76
512.93
160.20
185.81
187.15
Minority Interest
22.84
22.84
22.80
22.81
22.83
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
-0.46
-0.46
-0.57
Deferred Tax Assets
0.00
0.00
0.46
0.57
0.68
Deferred Tax Liability
0.00
0.00
0.00
0.11
0.10
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
-0.46
-0.46
-0.57
Trade Payables
13.74
1.47
3.03
2.00
1.80
Sundry Creditors
13.74
1.47
3.03
2.00
1.80
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
78.75
74.67
24.45
5.07
6.16
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
0.00
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
78.75
74.67
24.45
5.07
6.16
Short Term Borrowings
54.09
52.62
27.57
27.54
27.49
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
54.09
52.62
27.57
27.54
27.49
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
146.58
128.76
55.05
34.60
35.44
Total Liabilities
189.18
664.54
237.58
242.76
244.85
Gross Block
1.27
1.27
0.27
12.11
12.11
Less: Accumulated Depreciation
1.23
1.23
0.27
11.45
11.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.04
0.04
0.00
0.67
0.67
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
1.20
24.39
24.39
Long Term Investment
0.00
0.00
1.20
24.39
24.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.20
24.39
24.39
Long Term Loans & Advances
0.00
501.35
3.87
3.83
3.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.04
501.40
5.07
28.89
28.86
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.02
0.00
22.85
22.83
22.89
Debtors more than Six months
0.00
0.00
22.85
22.83
22.83
Debtors Others
25.02
0.00
0.00
0.00
0.06
Cash and Bank
0.28
0.27
16.28
0.10
0.07
Cash in hand
0.00
0.00
0.02
0.00
0.01
Balances at Bank
0.28
0.27
16.26
0.10
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.13
0.08
0.04
0.16
0.09
Interest accrued on Investments
0.13
0.08
0.04
0.16
0.09
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
163.71
162.79
193.34
190.79
192.94
Advances recoverable in cash or in kind
159.94
159.94
191.23
33.25
35.37
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
3.77
2.86
2.11
157.54
157.57
Total Current Assets
189.14
163.14
232.51
213.87
215.98
Net Current Assets (Including Current Investments)
42.56
34.38
177.46
179.27
180.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
189.18
664.54
237.58
242.76
244.85
Contingent Liabilities
0.00
0.00
0.00
43.33
43.33
Total Debt
54.09
52.62
27.57
27.54
27.49
Book Value
3.95
1.03
0.25
0.29
0.30
Adjusted Book Value
3.95
1.03
0.25
0.29
0.30