Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
183.66
183.66
183.66
183.66
183.66
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
183.66
183.66
183.66
183.66
183.66
Equity Paid Up
183.66
183.66
183.66
183.66
183.66
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
161.44
159.38
215.70
497.03
475.03
Securities Premium
884.38
884.38
884.38
884.38
884.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1165.19
-1166.78
-1110.25
-806.65
-796.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
442.24
441.78
441.57
419.30
387.53
Reserve excluding Revaluation Reserve
161.44
159.38
215.70
497.03
475.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
345.10
343.05
399.37
680.70
658.69
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
85.13
90.87
142.41
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
85.13
90.77
142.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.34
Other Secured
0.00
0.00
0.00
0.10
0.00
Unsecured Loans
179.58
19.84
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
179.58
19.84
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-215.13
-224.48
-192.30
-278.72
-279.98
Deferred Tax Assets
235.21
244.66
212.58
300.26
301.69
Deferred Tax Liability
20.08
20.18
20.29
21.54
21.71
Other Long Term Liabilities
4.97
5.83
7.20
11.11
10.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
1.31
0.00
0.00
0.30
Total Non-Current Liabilities
-28.91
-197.51
-99.98
-176.74
-126.64
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
56.83
51.91
31.76
35.33
33.29
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
0.22
0.16
0.00
0.12
0.08
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
56.61
51.75
31.76
35.21
33.21
Short Term Borrowings
228.46
529.39
447.75
480.16
573.11
Secured ST Loans repayable on Demands
0.00
0.00
447.75
480.16
573.11
Working Capital Loans- Sec
0.00
0.00
447.75
480.16
573.11
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
228.46
529.39
-447.75
-480.16
-573.11
Short Term Provisions
0.44
0.43
0.33
0.28
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
0.44
0.43
0.33
0.28
0.00
Total Current Liabilities
285.73
581.72
479.84
515.78
606.39
Total Liabilities
601.92
727.26
779.23
1019.73
1138.44
Loans (Non - Current Assets)
419.99
484.49
0.00
0.00
0.00
Gross Block
157.53
156.04
159.20
158.93
157.94
Less: Accumulated Depreciation
32.11
27.32
27.60
22.17
18.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.42
128.72
131.60
136.76
139.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.04
0.04
Non Current Investments
0.68
0.68
0.68
0.68
0.68
Long Term Investment
0.68
0.68
0.68
0.68
0.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.68
0.68
0.68
0.68
0.68
Long Term Loans & Advances
19.85
18.31
0.37
0.57
3.96
Other Non Current Assets
0.00
0.00
0.00
0.00
14.30
Total Non-Current Assets
565.94
632.20
132.65
138.05
158.67
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
7.91
52.76
12.47
44.56
29.37
Cash in hand
6.21
4.68
0.86
1.99
1.49
Balances at Bank
1.70
40.07
11.61
15.39
27.89
Other cash and bank balances
0.00
8.01
0.00
27.18
0.00
Other Current Assets
25.90
27.13
46.04
139.34
158.69
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.12
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
24.85
26.33
44.29
137.60
155.99
Prepaid Expenses
1.05
0.80
1.11
0.98
0.68
Other current_assets
0.00
0.00
0.64
0.77
1.91
Short Term Loans and Advances
0.57
2.88
575.78
685.49
791.71
Advances recoverable in cash or in kind
0.15
2.42
0.31
13.34
33.91
Advance income tax and TDS
0.42
0.46
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
0.00
0.00
575.47
672.15
757.80
Total Current Assets
34.39
82.77
634.29
869.39
979.77
Net Current Assets (Including Current Investments)
-251.34
-498.96
154.45
353.61
373.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
601.92
727.26
779.23
1019.73
1138.44
Contingent Liabilities
4000.00
4000.00
4000.00
4000.00
0.00
Total Debt
408.04
549.23
532.88
571.03
715.52
Book Value
18.79
18.68
21.74
37.06
35.86
Adjusted Book Value
18.79
18.68
21.74
37.06
35.86