Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
274.69
158.76
158.76
158.76
158.76
Equity - Authorised
1710.00
210.00
210.00
210.00
210.00
Equity - Issued
618.28
154.57
154.57
154.57
154.57
Equity Paid Up
270.50
154.57
154.57
154.57
154.57
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
4.19
4.19
4.19
4.19
4.19
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
-29.38
-36.68
-42.96
-13.99
-94.80
Securities Premium
929.01
929.01
949.06
929.01
964.32
Capital Reserves
0.21
0.21
0.21
0.21
0.21
Profit & Loss Account Balance
-1013.48
-1020.67
-1026.91
-1029.12
-1126.07
General Reserves
65.86
65.86
65.86
65.86
66.75
Other Reserves
-10.98
-11.09
-31.18
20.04
0.00
Reserve excluding Revaluation Reserve
-29.38
-36.68
-42.96
-13.99
-94.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
245.31
122.08
115.80
144.77
63.96
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
-1.43
-1.25
-0.92
-31.54
0.38
Deferred Tax Assets
1.43
1.25
0.92
31.54
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.38
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
0.00
0.00
Total Non-Current Liabilities
-1.43
-1.25
-0.92
-31.54
0.38
Trade Payables
4.71
4.08
3.52
3.40
60.20
Sundry Creditors
4.71
4.08
3.52
3.40
60.20
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
15.87
9.69
67.70
64.92
9.46
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
15.87
9.69
67.70
64.92
9.46
Short Term Borrowings
8.02
83.14
63.66
48.97
17.00
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
8.02
83.14
63.66
48.97
17.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.31
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.17
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
0.00
0.00
0.00
0.00
0.14
Total Current Liabilities
28.61
96.91
134.88
117.29
86.96
Total Liabilities
272.49
217.75
249.76
230.52
151.30
Gross Block
28.14
28.14
35.31
55.34
57.92
Less: Accumulated Depreciation
5.67
0.00
0.00
11.13
2.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.47
28.14
35.31
44.21
54.96
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22.47
28.14
35.31
44.21
54.96
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
184.01
146.54
171.36
144.64
36.14
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
184.01
146.54
171.36
144.64
36.14
Cash and Bank
20.49
0.50
0.53
0.39
0.31
Cash in hand
0.05
0.05
0.06
0.06
0.07
Balances at Bank
20.44
0.46
0.47
0.33
0.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
1.88
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
0.00
0.00
1.88
Short Term Loans and Advances
45.52
42.56
42.56
41.29
58.01
Advances recoverable in cash or in kind
0.92
0.00
0.28
0.28
0.87
Advance income tax and TDS
38.00
38.00
38.00
38.00
57.62
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
6.60
4.56
4.28
3.01
-0.48
Total Current Assets
250.02
189.60
214.45
186.31
96.33
Net Current Assets (Including Current Investments)
221.41
92.69
79.57
69.02
9.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
272.49
217.75
249.76
230.52
151.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
8.02
83.14
63.66
48.97
17.00
Book Value
8.91
7.63
7.22
9.09
3.87
Adjusted Book Value
8.91
4.46
4.22
5.32
2.26