Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
142.97
142.97
142.97
102.97
152.41
Equity - Authorised
142.97
142.97
200.00
200.00
200.00
Equity - Issued
142.97
142.97
102.97
102.97
152.41
Equity Paid Up
142.97
142.97
102.97
102.97
152.41
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
40.00
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
388.41
425.57
451.34
338.97
-298.60
Securities Premium
140.00
140.00
1045.79
904.02
240.25
Capital Reserves
905.45
905.79
0.00
0.00
0.00
Profit & Loss Account Balance
-657.05
-620.21
-594.45
-565.06
-538.85
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
388.41
425.57
451.34
338.97
-298.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
531.38
568.54
594.31
441.94
-146.19
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
10.25
5.59
5.25
20.50
247.00
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
10.25
5.59
5.25
20.50
247.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.55
-0.29
1.81
3.76
5.36
Deferred Tax Assets
2.55
0.29
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
1.81
3.76
5.36
Other Long Term Liabilities
1.00
1.00
1.00
1.00
1.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.20
3.20
3.20
1.20
Total Non-Current Liabilities
9.90
7.50
11.26
28.47
255.23
Trade Payables
3.79
4.99
3.70
3.64
35.63
Sundry Creditors
3.79
4.99
3.70
3.64
35.63
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
44.66
25.99
16.83
23.93
39.69
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
10.39
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
44.66
25.99
16.83
23.93
29.30
Short Term Borrowings
0.00
0.00
0.00
142.10
707.24
Secured ST Loans repayable on Demands
0.00
0.00
0.00
142.10
707.24
Working Capital Loans- Sec
0.00
0.00
0.00
142.10
707.24
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
-142.10
-707.24
Short Term Provisions
0.00
0.00
0.00
0.00
26.75
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
26.75
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
48.45
30.98
20.52
169.68
809.31
Total Liabilities
589.73
607.02
626.10
640.08
918.35
Gross Block
367.45
367.43
182.87
367.36
367.37
Less: Accumulated Depreciation
211.60
198.13
0.00
170.74
156.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.84
169.30
182.87
196.63
210.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.38
2.38
2.38
2.20
0.00
Non Current Investments
0.25
0.25
0.25
0.25
0.35
Long Term Investment
0.25
0.25
0.25
0.25
0.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.25
0.25
0.25
0.25
0.35
Long Term Loans & Advances
68.31
69.65
71.02
71.02
126.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
226.78
241.58
256.52
270.09
337.26
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
24.89
24.89
24.89
24.89
24.89
Raw Materials
2.06
2.06
2.06
2.06
2.06
Work-in Progress
17.71
17.71
17.71
17.71
17.71
Finished Goods
0.99
0.99
0.99
0.99
0.99
Packing Materials
1.27
1.27
1.27
1.27
1.27
Stores and Spare
2.50
2.50
2.50
2.50
2.50
Other Inventory
0.35
0.35
0.35
0.35
0.35
Sundry Debtors
294.49
298.22
302.02
302.02
453.61
Debtors more than Six months
294.49
298.22
190.01
190.01
341.61
Debtors Others
0.00
0.00
112.01
112.01
112.01
Cash and Bank
0.31
0.05
0.47
2.51
1.25
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.31
0.05
0.47
2.51
1.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
3.59
2.01
12.01
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
0.00
0.00
3.59
2.01
12.01
Short Term Loans and Advances
43.27
42.29
38.62
38.58
74.98
Advances recoverable in cash or in kind
4.16
4.09
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
39.11
38.20
38.62
38.58
74.98
Total Current Assets
362.95
365.44
369.58
369.99
566.73
Net Current Assets (Including Current Investments)
314.50
334.46
349.06
200.32
-242.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
14.36
Total Assets
589.73
607.02
626.10
640.08
918.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.35
Total Debt
10.25
5.59
5.25
165.95
956.17
Book Value
37.17
39.77
53.83
42.92
-10.53
Adjusted Book Value
37.17
39.77
53.83
42.92
-10.53