Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
201.24
201.24
201.24
201.24
201.24
Equity - Authorised
650.00
250.00
250.00
250.00
250.00
Equity - Issued
201.24
201.24
201.24
201.24
201.24
Equity Paid Up
201.24
201.24
201.24
201.24
201.24
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
334.13
0.00
0.00
12.46
12.46
Total Reserves
333.00
269.10
321.27
-89.96
73.26
Securities Premium
1180.04
1180.04
1180.04
1180.04
1180.04
Capital Reserves
7.33
7.33
7.33
7.33
7.33
Profit & Loss Account Balance
-897.41
-961.30
-909.13
-1345.92
-1165.01
General Reserves
43.04
43.04
43.04
90.74
0.00
Other Reserves
0.00
0.00
0.00
-22.15
50.91
Reserve excluding Revaluation Reserve
333.00
269.10
321.27
-89.96
73.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
868.37
470.34
522.52
123.74
286.97
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
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
17.01
66.41
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
17.01
66.41
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-139.94
-166.16
Deferred Tax Assets
0.00
0.00
0.00
139.94
166.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
224.14
224.14
Total Non-Current Liabilities
0.00
0.00
0.00
101.22
124.39
Trade Payables
61.91
52.72
105.51
149.95
131.15
Sundry Creditors
61.91
52.72
105.51
149.95
131.15
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
90.90
307.66
138.36
118.84
105.57
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
49.20
48.50
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
90.90
258.47
89.87
118.84
105.57
Short Term Borrowings
189.26
0.00
0.34
2080.33
2001.78
Secured ST Loans repayable on Demands
0.00
0.00
47.13
2044.51
1912.06
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
189.26
0.00
-46.79
35.83
89.72
Short Term Provisions
24.51
23.31
23.50
32.98
33.00
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
23.95
23.14
23.31
23.26
23.26
Provision for post retirement benefits
0.00
0.00
0.00
0.00
9.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.56
0.17
0.19
9.72
0.00
Total Current Liabilities
366.57
383.69
267.70
2382.10
2271.51
Total Liabilities
1234.94
854.03
790.22
2607.06
2682.86
Gross Block
207.36
201.53
19.30
496.37
496.09
Less: Accumulated Depreciation
187.48
184.34
0.00
443.89
423.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.89
17.19
19.30
52.48
72.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.28
0.00
0.00
5.42
5.42
Non Current Investments
213.86
214.41
208.06
0.00
0.00
Long Term Investment
213.86
214.41
208.06
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
213.86
214.41
208.06
0.00
0.00
Long Term Loans & Advances
302.84
256.29
191.28
275.00
171.06
Other Non Current Assets
227.00
71.33
104.68
674.08
718.29
Total Non-Current Assets
763.86
559.22
523.32
1006.98
967.74
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
31.21
14.98
16.48
577.59
578.51
Raw Materials
12.38
9.80
11.56
66.94
68.02
Work-in Progress
0.00
0.00
0.04
2.10
2.01
Finished Goods
18.83
5.18
4.89
39.18
39.13
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
469.37
469.37
Sundry Debtors
78.14
45.45
16.87
498.63
389.30
Debtors more than Six months
6.62
45.45
16.87
498.63
389.30
Debtors Others
71.52
0.00
0.00
0.00
0.00
Cash and Bank
143.51
26.92
2.27
2.83
4.24
Cash in hand
0.79
0.28
0.17
0.17
0.37
Balances at Bank
21.25
26.64
2.09
2.66
3.87
Other cash and bank balances
121.47
0.00
0.00
0.00
0.00
Other Current Assets
2.62
2.56
98.31
58.35
74.56
Interest accrued on Investments
0.56
0.56
0.88
29.99
29.99
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
26.26
26.26
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
0.13
0.01
Other current_assets
2.06
2.00
97.43
1.96
18.30
Short Term Loans and Advances
215.60
204.91
132.97
462.69
668.52
Advances recoverable in cash or in kind
0.00
0.00
126.04
427.27
659.01
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
215.60
204.91
6.92
35.42
9.50
Total Current Assets
471.07
294.81
266.90
1600.08
1715.13
Net Current Assets (Including Current Investments)
104.51
-88.87
-0.81
-782.02
-556.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1234.94
854.03
790.22
2607.06
2682.86
Contingent Liabilities
2536.67
2168.82
2719.68
1512.74
1512.74
Total Debt
189.26
0.00
0.34
2126.26
2095.11
Book Value
26.55
23.37
25.96
5.53
13.64
Adjusted Book Value
26.55
23.37
25.96
5.53
13.64