Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
87.40
87.40
87.40
87.40
87.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
87.50
87.50
87.50
87.50
87.50
Equity Paid Up
87.40
87.40
87.40
87.40
87.40
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
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
-374.99
-351.96
-282.99
-252.34
-157.11
Securities Premium
100.51
100.51
100.51
100.51
100.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-818.16
-800.74
-735.39
-709.72
-592.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
342.66
348.27
351.89
356.87
335.09
Reserve excluding Revaluation Reserve
-382.08
-359.05
-290.08
-259.42
-164.20
Revaluation reserve
7.08
7.08
7.09
7.09
7.09
Shareholder's Funds
-287.59
-264.56
-195.59
-164.94
-69.71
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
50.00
50.00
50.30
50.30
50.30
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
50.00
50.00
50.30
50.30
50.30
Deferred Tax Assets / Liabilities
62.49
75.09
79.04
83.36
71.20
Deferred Tax Assets
24.15
24.05
24.44
27.57
30.06
Deferred Tax Liability
86.64
99.14
103.47
110.93
101.26
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
112.49
125.09
129.34
133.66
121.50
Trade Payables
22.79
32.86
36.95
86.58
116.92
Sundry Creditors
22.79
32.86
36.95
86.58
116.92
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
132.39
145.86
124.68
76.49
54.66
Bank Overdraft / Short term credit
0.11
0.00
2.59
0.00
8.72
Advances received from customers
33.53
37.77
16.11
14.30
2.06
Interest Accrued But Not Due
75.58
61.37
52.44
31.88
16.89
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
23.16
46.73
53.53
30.30
26.98
Short Term Borrowings
333.50
330.10
330.50
330.50
243.30
Secured ST Loans repayable on Demands
322.20
322.20
322.20
322.20
146.00
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
11.30
7.90
8.30
8.30
97.30
Short Term Provisions
9.65
9.81
12.19
20.86
40.32
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
9.65
9.81
12.19
20.86
40.32
Total Current Liabilities
498.33
518.62
504.31
514.43
455.21
Total Liabilities
323.23
379.15
438.06
483.16
507.00
Gross Block
165.63
466.39
495.47
496.60
499.08
Less: Accumulated Depreciation
64.78
193.64
166.73
135.69
103.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.85
272.75
328.75
360.91
395.72
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
23.23
28.59
32.71
48.12
19.41
Long Term Investment
23.23
28.59
32.71
48.12
19.41
Quoted
23.23
28.59
32.71
48.12
19.41
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
30.67
32.23
32.55
17.80
20.71
Other Non Current Assets
17.81
17.81
17.81
34.82
34.82
Total Non-Current Assets
172.55
351.37
411.81
461.65
470.65
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
14.06
15.11
17.49
7.40
18.90
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
0.01
0.04
0.07
0.44
Stores and Spare
0.04
0.08
1.15
2.81
5.21
Other Inventory
14.03
15.03
16.30
4.52
13.26
Sundry Debtors
2.12
1.01
0.96
0.04
0.56
Debtors more than Six months
0.85
0.86
0.00
0.04
0.00
Debtors Others
1.27
0.15
0.96
0.00
0.56
Cash and Bank
0.46
6.20
2.43
7.25
3.78
Cash in hand
0.05
0.01
0.03
0.01
0.16
Balances at Bank
0.42
6.19
2.40
7.24
3.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.20
3.12
3.49
4.11
10.80
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
1.30
1.54
1.46
1.70
1.48
Prepaid Expenses
0.91
1.59
1.88
1.77
2.63
Other current_assets
0.00
0.00
0.15
0.64
6.69
Short Term Loans and Advances
2.45
2.18
1.88
2.71
2.32
Advances recoverable in cash or in kind
2.00
1.90
1.76
2.71
2.32
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
0.45
0.28
0.12
0.00
0.00
Total Current Assets
21.30
27.63
26.25
21.50
36.35
Net Current Assets (Including Current Investments)
-477.04
-490.99
-478.07
-492.93
-418.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
323.23
379.15
438.06
483.16
507.00
Contingent Liabilities
35.04
35.38
51.40
51.50
51.40
Total Debt
383.50
380.10
380.80
380.80
293.60
Book Value
-33.71
-31.08
-23.19
-19.68
-8.79
Adjusted Book Value
-33.71
-31.08
-23.19
-19.68
-8.79