Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
147.74
7.74
223.81
223.81
223.81
Equity - Authorised
480.00
230.00
230.00
230.00
230.00
Equity - Issued
147.74
7.74
223.81
223.81
223.81
Equity Paid Up
147.74
7.74
223.81
223.81
223.81
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
42.07
-60.45
-421.64
-419.39
-417.50
Securities Premium
0.00
0.00
5.00
5.00
5.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
49.32
-54.68
-420.90
-418.80
-416.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-7.24
-5.77
-5.74
-5.59
-5.60
Reserve excluding Revaluation Reserve
42.07
-60.45
-421.64
-419.39
-417.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
189.82
-52.71
-197.82
-195.58
-193.69
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
213.70
7.17
0.00
0.00
198.45
Non Convertible Debentures
0.00
0.00
0.00
0.00
54.09
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
197.95
7.17
0.00
0.00
144.36
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.75
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
4.84
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.84
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.43
0.00
0.00
0.00
0.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.29
0.00
0.00
0.00
0.03
Total Non-Current Liabilities
261.25
7.17
0.00
0.00
198.58
Trade Payables
520.61
0.21
0.83
0.65
0.33
Sundry Creditors
520.61
0.21
0.83
0.65
0.33
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
68.36
55.13
57.80
55.06
2.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.21
0.00
0.00
0.00
0.85
Interest Accrued But Not Due
0.00
0.00
24.09
24.09
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
68.16
55.13
33.71
30.97
1.16
Short Term Borrowings
289.03
0.00
144.39
144.39
17.15
Secured ST Loans repayable on Demands
154.10
0.00
82.99
82.99
0.00
Working Capital Loans- Sec
154.10
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
-19.17
0.00
61.40
61.40
17.15
Short Term Provisions
0.97
0.00
0.03
0.03
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
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
0.97
0.00
0.03
0.03
0.00
Total Current Liabilities
878.98
55.34
203.04
200.13
19.49
Total Liabilities
1330.04
9.80
5.22
4.55
24.38
Gross Block
385.67
0.12
0.12
0.12
2.55
Less: Accumulated Depreciation
32.21
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
353.46
0.12
0.12
0.12
2.55
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
0.83
0.36
0.40
0.55
0.54
Long Term Investment
0.83
0.36
0.40
0.55
0.54
Quoted
0.82
0.36
0.40
0.54
0.54
Unquoted
0.00
0.00
0.01
0.01
0.00
Long Term Loans & Advances
121.11
0.01
0.01
0.03
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
477.37
2.24
2.63
3.15
6.00
Current Assets Loans & Advances
Currents Investments
6.18
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.18
0.00
0.00
0.00
0.00
Inventories
110.95
0.00
0.00
0.00
0.00
Raw Materials
84.74
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
26.21
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
325.60
0.00
0.00
0.00
0.08
Debtors more than Six months
12.43
0.00
0.00
0.00
0.00
Debtors Others
316.46
0.00
0.00
0.00
0.08
Cash and Bank
279.12
0.28
1.21
0.27
2.29
Cash in hand
6.96
0.00
0.00
0.00
1.55
Balances at Bank
272.15
0.28
1.21
0.27
0.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.36
0.00
0.01
0.03
0.01
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
5.21
0.00
0.01
0.01
0.01
Other current_assets
68.15
0.00
0.00
0.02
0.00
Short Term Loans and Advances
57.07
7.27
1.37
1.10
16.01
Advances recoverable in cash or in kind
37.20
0.00
0.03
0.03
0.00
Advance income tax and TDS
5.91
0.02
0.71
0.63
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
13.97
7.25
0.64
0.44
16.01
Total Current Assets
852.27
7.56
2.59
1.40
18.38
Net Current Assets (Including Current Investments)
-26.71
-47.79
-200.46
-198.73
-1.11
Miscellaneous Expenses not written off
0.40
0.00
0.00
0.00
0.00
Total Assets
1330.04
9.80
5.22
4.55
24.38
Contingent Liabilities
0.00
0.00
19.30
19.30
0.06
Total Debt
555.11
7.17
144.39
144.39
215.60
Book Value
12.82
-68.08
-8.84
-8.74
-8.65
Adjusted Book Value
12.82
-68.08
-8.84
-8.74
-8.65