Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
117.83
117.83
117.83
117.83
117.83
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
114.87
114.87
114.87
114.87
114.87
Equity Paid Up
114.87
114.87
114.87
114.87
114.87
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
2.95
2.95
2.95
2.95
2.95
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
387.37
703.56
778.56
1058.40
1267.26
Securities Premium
750.81
750.81
750.81
750.81
750.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1267.67
-985.72
-910.72
-630.88
-422.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
904.23
938.47
938.47
938.47
938.47
Reserve excluding Revaluation Reserve
387.37
703.56
-159.91
119.93
328.79
Revaluation reserve
0.00
0.00
938.47
938.47
938.47
Shareholder's Funds
505.20
821.39
896.39
1176.23
1385.09
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
245.76
236.50
775.59
634.15
523.03
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
14.40
22.68
40.70
142.92
47.17
Term Loans - Institutions
12.65
14.04
16.85
41.85
94.41
Other Secured
218.71
199.78
718.04
449.39
381.44
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
-93.59
-191.46
-200.62
-17.31
-33.86
Deferred Tax Assets
203.66
208.27
217.17
33.86
33.88
Deferred Tax Liability
110.07
16.81
16.54
16.54
0.02
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
152.16
45.05
574.97
616.84
489.17
Trade Payables
7.77
13.80
66.60
39.57
93.90
Sundry Creditors
7.77
13.80
66.60
39.57
93.90
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
692.35
706.38
5.44
6.29
15.54
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
692.35
706.38
5.44
6.29
15.54
Short Term Borrowings
4.87
4.87
6.45
0.00
0.00
Secured ST Loans repayable on Demands
4.87
4.87
6.45
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
0.00
0.00
0.00
0.00
0.00
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
704.98
725.05
78.49
45.86
109.43
Total Liabilities
1362.34
1591.48
1549.84
1838.94
1983.69
Gross Block
415.51
1471.84
1470.79
1474.06
1403.62
Less: Accumulated Depreciation
196.60
218.77
217.84
216.68
273.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.90
1253.08
1252.96
1257.38
1130.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.13
123.77
70.65
55.84
36.54
Non Current Investments
0.01
0.00
0.30
0.30
0.30
Long Term Investment
0.01
0.00
0.30
0.30
0.30
Quoted
0.00
0.00
0.30
0.30
0.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.39
0.39
0.43
0.44
2.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
243.76
1385.99
1324.34
1313.96
1169.24
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
1077.01
167.65
167.65
442.66
644.31
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
167.65
167.65
442.66
443.61
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
1077.01
0.00
0.00
0.00
200.69
Sundry Debtors
0.06
0.04
0.00
69.56
94.03
Debtors more than Six months
0.00
0.00
69.01
0.00
0.00
Debtors Others
0.06
0.04
0.00
69.56
94.03
Cash and Bank
10.55
17.09
44.45
5.05
2.09
Cash in hand
0.53
0.50
0.43
1.06
0.23
Balances at Bank
10.02
16.59
44.02
4.00
1.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.37
2.69
2.12
0.34
61.71
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
0.15
Interest accrued and or due on loans
0.00
0.07
0.32
0.00
0.00
Prepaid Expenses
1.24
1.51
0.04
0.03
0.00
Other current_assets
3.14
1.10
1.77
0.31
61.56
Short Term Loans and Advances
26.60
18.03
11.30
7.36
12.31
Advances recoverable in cash or in kind
0.18
0.07
0.01
0.98
1.18
Advance income tax and TDS
0.00
0.00
0.00
0.00
11.14
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
26.42
17.96
11.29
6.39
0.00
Total Current Assets
1118.58
205.49
225.51
524.98
814.46
Net Current Assets (Including Current Investments)
413.60
-519.56
147.02
479.11
705.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1362.34
1591.48
1549.84
1838.94
1983.69
Contingent Liabilities
8.49
23.29
27.62
0.00
0.00
Total Debt
250.63
241.37
782.04
634.15
523.03
Book Value
8.74
14.25
-0.78
4.09
7.72
Adjusted Book Value
8.74
14.25
-0.78
4.09
7.72