Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
116.40
116.40
116.40
116.40
116.40
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
116.40
116.40
116.40
116.40
116.40
Equity Paid Up
116.40
116.40
116.40
116.40
116.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.20
0.00
0.00
0.00
0.00
Total Reserves
156.70
-104.90
-175.70
-60.50
-252.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
694.20
694.20
694.20
694.20
694.20
Profit & Loss Account Balance
-537.60
-799.30
-869.90
-754.80
-946.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.10
0.20
0.00
0.10
0.00
Reserve excluding Revaluation Reserve
156.70
-104.90
-175.70
-60.50
-252.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
273.30
11.50
-59.30
55.90
-135.60
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
440.90
885.00
777.10
0.00
800.00
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)
440.90
885.00
777.10
0.00
800.00
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
-83.50
-69.00
-58.20
-52.60
-144.00
Deferred Tax Assets
239.70
243.20
58.20
53.10
144.00
Deferred Tax Liability
156.20
174.20
0.00
0.50
0.00
Other Long Term Liabilities
665.80
679.50
660.20
1.90
299.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.70
0.80
1.20
1.20
Total Non-Current Liabilities
1023.50
1496.20
1379.90
-49.50
957.00
Trade Payables
303.90
263.10
227.70
253.60
201.00
Sundry Creditors
303.90
263.10
227.70
253.60
201.00
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
450.40
425.20
536.00
626.90
346.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.70
137.70
135.90
72.70
44.20
Interest Accrued But Not Due
0.00
0.00
0.00
348.00
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
302.70
287.50
400.10
206.20
302.70
Short Term Borrowings
0.00
0.00
0.00
681.70
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
0.00
681.70
0.00
Short Term Provisions
127.30
125.50
119.90
115.10
85.10
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
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
127.30
125.50
119.90
115.10
85.10
Total Current Liabilities
881.60
813.80
883.60
1677.30
633.00
Total Liabilities
2178.40
2321.50
2204.20
1683.70
1454.40
Gross Block
1026.40
1463.60
979.70
320.30
2199.30
Less: Accumulated Depreciation
219.70
729.30
99.80
235.00
2025.60
Less: Impairment of Assets
0.10
0.00
0.00
0.00
0.00
Net Block
806.60
734.30
879.90
85.30
173.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
101.80
0.00
0.00
0.00
Non Current Investments
1.60
1.70
1.50
1.60
1.50
Long Term Investment
1.60
1.70
1.50
1.60
1.50
Quoted
0.60
0.70
0.50
0.60
0.50
Unquoted
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
30.00
215.20
251.10
318.60
22.70
Other Non Current Assets
0.00
0.00
0.00
0.00
197.50
Total Non-Current Assets
838.20
1053.00
1152.30
410.20
399.60
Current Assets Loans & Advances
Currents Investments
286.30
100.90
150.10
302.10
0.00
Quoted
286.30
100.90
150.10
302.10
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
818.60
720.20
631.80
570.80
468.00
Debtors more than Six months
43.00
33.60
42.20
72.40
41.60
Debtors Others
800.10
725.50
622.20
527.90
467.40
Cash and Bank
17.60
55.50
33.10
161.50
394.50
Cash in hand
0.00
0.00
0.00
0.10
0.10
Balances at Bank
17.60
55.50
33.10
161.40
394.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.60
41.80
27.60
44.10
20.70
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
26.60
41.80
27.60
39.40
15.40
Other current_assets
0.00
0.00
0.00
4.70
5.30
Short Term Loans and Advances
191.10
350.10
209.30
195.00
171.60
Advances recoverable in cash or in kind
59.00
30.30
36.10
13.20
8.30
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
132.10
319.80
173.20
181.80
163.30
Total Current Assets
1340.20
1268.50
1051.90
1273.50
1054.80
Net Current Assets (Including Current Investments)
458.60
454.70
168.30
-403.80
421.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2178.40
2321.50
2204.20
1683.70
1454.40
Contingent Liabilities
468.80
0.00
0.00
0.00
0.00
Total Debt
440.90
885.00
777.10
681.70
800.00
Book Value
4.69
0.20
-1.02
0.96
-2.33
Adjusted Book Value
4.69
0.20
-1.02
0.96
-2.33