Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
99.44
78.36
78.36
78.37
78.37
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
99.44
78.36
78.36
78.36
78.36
Equity Paid Up
99.44
78.36
78.36
78.36
78.36
Equity Shares Forfeited
0.00
0.00
0.00
0.01
0.01
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
74.65
101.00
0.00
0.00
0.00
Total Reserves
524.84
-38.66
-204.77
-194.01
-175.87
Securities Premium
126.65
42.33
42.33
42.33
42.33
Capital Reserves
331.18
331.18
331.18
331.18
331.18
Profit & Loss Account Balance
67.01
-412.17
-578.27
-567.52
-549.38
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
524.84
-38.66
-204.77
-194.01
-175.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
698.93
140.70
-126.41
-115.64
-97.51
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
57.92
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
61.66
Other Secured
0.00
0.00
0.00
0.00
-3.74
Unsecured Loans
0.00
0.00
0.00
108.79
66.63
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
108.79
66.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.63
0.88
5.31
9.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
8.68
7.92
Total Non-Current Liabilities
0.00
0.63
0.88
122.78
141.98
Trade Payables
7070.98
1525.77
47.31
50.15
41.60
Sundry Creditors
7070.98
1525.77
47.31
50.15
41.60
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
40.83
35.67
6.89
16.92
23.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.90
21.86
0.00
3.96
5.43
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.35
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
15.93
13.82
6.89
12.96
17.86
Short Term Borrowings
104.25
104.21
106.36
0.00
0.00
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
104.25
104.21
106.36
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
135.15
0.00
0.00
0.56
0.56
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
135.15
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
0.56
0.56
Total Current Liabilities
7351.21
1665.65
160.57
67.63
65.79
Total Liabilities
8050.13
1806.98
35.04
74.78
110.26
Gross Block
0.10
1.62
1.60
205.88
219.26
Less: Accumulated Depreciation
0.02
0.83
0.24
192.87
182.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.09
0.79
1.36
13.01
36.53
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
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.18
0.28
0.20
2.20
3.20
Other Non Current Assets
7.85
7.85
7.85
8.23
7.88
Total Non-Current Assets
8.12
8.92
9.41
23.44
47.60
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
8.36
30.92
45.79
Raw Materials
0.00
0.00
0.00
23.07
29.27
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
4.40
11.94
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
8.36
3.44
4.58
Sundry Debtors
7815.23
1667.71
15.14
16.37
14.43
Debtors more than Six months
1675.94
9.31
8.23
11.30
10.66
Debtors Others
6147.51
1666.63
15.14
13.30
11.73
Cash and Bank
0.98
0.15
0.08
1.73
1.19
Cash in hand
0.00
0.00
0.00
0.35
0.12
Balances at Bank
0.98
0.15
0.08
1.38
1.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
75.21
10.90
0.00
0.77
0.92
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
75.21
10.90
0.00
0.77
0.92
Short Term Loans and Advances
150.60
119.30
2.05
1.55
0.34
Advances recoverable in cash or in kind
148.74
118.15
0.00
0.68
0.34
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
1.86
1.16
2.05
0.88
0.00
Total Current Assets
8042.02
1798.07
25.63
51.34
62.66
Net Current Assets (Including Current Investments)
690.81
132.41
-134.94
-16.30
-3.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8050.13
1806.98
35.04
74.78
110.26
Contingent Liabilities
68.36
68.36
68.36
68.36
68.36
Total Debt
104.25
104.21
106.36
108.79
128.29
Book Value
6.28
0.51
-1.61
-1.48
-1.24
Adjusted Book Value
6.28
0.51
-1.61
-1.48
-1.24