Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
105.00
105.00
105.00
105.00
105.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
105.00
105.00
105.00
105.00
105.00
Equity Paid Up
105.00
105.00
105.00
105.00
105.00
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
405.13
427.67
102.00
199.81
129.54
Securities Premium
337.00
337.00
337.00
337.00
337.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
89.95
-7.18
-328.91
-148.27
-294.85
General Reserves
85.73
85.73
85.73
85.73
85.73
Other Reserves
-107.55
12.11
8.17
-74.65
1.65
Reserve excluding Revaluation Reserve
405.13
427.67
102.00
199.81
129.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
510.13
532.67
207.00
304.81
234.54
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
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
-0.13
-0.76
-2.44
-2.51
-2.56
Deferred Tax Assets
0.13
0.76
2.44
2.51
2.56
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
1.94
1.60
1.36
1.20
1.12
Total Non-Current Liabilities
1.81
0.84
-1.07
-1.31
-1.44
Trade Payables
0.00
0.00
54.81
0.00
0.00
Sundry Creditors
0.00
0.00
54.81
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
16.16
15.69
14.48
16.24
18.56
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
16.16
15.69
14.48
16.24
18.56
Short Term Borrowings
0.00
0.00
100.00
10.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
100.00
10.00
0.00
Short Term Provisions
42.42
5.69
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
42.19
5.69
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
0.23
0.00
0.00
0.00
0.00
Total Current Liabilities
58.58
21.38
169.29
26.24
18.56
Total Liabilities
570.52
554.89
375.21
329.75
251.66
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8.38
22.47
22.12
21.83
21.83
Less: Accumulated Depreciation
1.98
15.27
14.73
14.11
13.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.40
7.20
7.39
7.72
8.46
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
214.92
109.50
250.31
260.63
38.59
Long Term Investment
214.92
109.50
250.31
260.63
38.59
Quoted
212.68
107.53
248.52
258.95
37.02
Unquoted
2.24
1.97
1.79
1.68
1.57
Long Term Loans & Advances
33.09
2.32
2.38
2.78
2.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
254.42
119.02
260.08
271.13
49.38
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
40.95
87.47
107.70
50.11
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
40.95
87.47
107.70
50.11
0.00
Sundry Debtors
78.73
171.59
0.00
0.32
188.82
Debtors more than Six months
0.00
0.00
0.00
0.00
152.55
Debtors Others
78.73
171.59
0.00
0.32
36.27
Cash and Bank
7.63
39.87
6.20
7.80
12.91
Cash in hand
0.01
0.01
0.02
0.02
0.02
Balances at Bank
7.63
39.87
6.19
7.78
12.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
188.77
136.91
1.19
0.39
0.55
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
0.03
0.04
0.07
0.17
Other current_assets
188.77
136.88
1.15
0.32
0.38
Short Term Loans and Advances
0.02
0.02
0.05
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.02
0.02
0.05
0.00
0.00
Total Current Assets
316.10
435.87
115.14
58.62
202.28
Net Current Assets (Including Current Investments)
257.52
414.48
-54.15
32.37
183.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
570.52
554.89
375.21
329.75
251.66
Contingent Liabilities
45.63
45.63
55.12
73.25
0.00
Total Debt
0.00
0.00
100.00
10.00
0.00
Book Value
48.58
50.73
19.71
29.03
22.34
Adjusted Book Value
48.58
50.73
19.71
29.03
22.34