Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
116.41
116.41
116.41
116.41
116.41
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
116.41
116.41
116.41
116.41
116.41
Equity Paid Up
116.41
116.41
116.41
116.41
116.41
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
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
-238.76
-164.41
-43.56
156.73
295.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-834.54
-1288.67
-1169.83
-1003.22
-864.03
General Reserves
209.24
209.24
209.24
209.24
209.24
Other Reserves
386.55
915.02
917.04
950.71
950.05
Reserve excluding Revaluation Reserve
-619.16
-1075.43
-954.57
-774.78
-636.25
Revaluation reserve
380.40
911.02
911.02
931.51
931.51
Shareholder's Funds
-122.35
-48.01
72.85
273.14
411.67
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
58.99
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
58.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.02
Unsecured Loans
19.95
18.20
82.68
66.01
59.94
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
66.08
50.85
46.11
Other Unsecured Loan
19.95
18.20
16.61
15.16
13.83
Deferred Tax Assets / Liabilities
0.31
1.98
9.17
35.12
47.02
Deferred Tax Assets
7.80
7.80
7.80
7.80
7.80
Deferred Tax Liability
8.11
9.78
16.97
42.92
54.82
Other Long Term Liabilities
0.00
0.00
3.66
43.37
44.72
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
20.25
20.18
95.52
144.49
210.67
Trade Payables
0.00
0.00
34.94
90.24
42.61
Sundry Creditors
0.00
0.00
34.94
90.24
42.61
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
127.81
130.01
162.75
157.97
82.42
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
38.70
42.33
21.28
111.73
38.36
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
89.11
87.68
141.47
46.24
44.06
Short Term Borrowings
294.61
432.52
177.62
665.32
604.62
Secured ST Loans repayable on Demands
0.00
0.00
0.00
497.70
436.47
Working Capital Loans- Sec
0.00
0.00
0.00
432.29
429.91
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
240.11
320.11
142.62
132.62
133.15
Other Unsecured Loans
54.50
112.41
35.00
-397.29
-394.91
Short Term Provisions
11.13
13.97
51.41
8.53
9.86
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
9.86
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.13
13.97
51.41
8.53
0.00
Total Current Liabilities
433.54
576.50
426.73
922.06
739.51
Total Liabilities
402.03
939.38
989.42
1339.69
1361.85
Gross Block
382.55
955.16
1329.23
2107.22
2109.24
Less: Accumulated Depreciation
2.02
39.29
368.91
954.81
927.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
380.54
915.87
960.32
1152.40
1182.03
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
0.05
0.06
0.05
0.05
0.05
Long Term Investment
0.05
0.06
0.05
0.05
0.05
Quoted
0.01
0.02
0.01
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
0.38
0.57
0.67
18.21
18.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
380.97
916.50
961.04
1170.66
1200.55
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
1.29
83.46
92.14
Raw Materials
0.00
0.00
0.00
12.07
25.35
Work-in Progress
0.00
0.00
0.00
13.67
18.21
Finished Goods
0.00
0.00
0.00
34.38
24.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.29
2.55
3.75
Other Inventory
0.00
0.00
0.00
20.81
20.71
Sundry Debtors
0.00
0.00
0.00
26.63
22.42
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
28.26
23.75
Cash and Bank
1.96
1.57
4.85
43.33
20.26
Cash in hand
0.00
0.07
0.05
0.07
0.11
Balances at Bank
1.96
1.50
4.79
43.26
20.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.18
0.18
1.00
3.16
7.19
Interest accrued on Investments
4.18
0.00
0.56
0.60
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
0.01
0.18
0.45
2.55
5.46
Other current_assets
0.00
0.00
0.00
0.00
1.73
Short Term Loans and Advances
14.92
21.14
21.24
12.45
19.30
Advances recoverable in cash or in kind
0.05
0.28
1.34
8.12
10.99
Advance income tax and TDS
10.52
4.80
3.80
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
4.35
16.06
16.11
4.33
8.30
Total Current Assets
21.06
22.88
28.38
169.03
161.30
Net Current Assets (Including Current Investments)
-412.49
-553.61
-398.35
-753.03
-578.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
402.03
939.38
989.42
1339.69
1361.85
Contingent Liabilities
0.00
0.00
0.00
0.00
30.00
Total Debt
314.55
450.72
260.31
731.33
723.55
Book Value
-43.19
-82.39
-72.00
-56.56
-44.66
Adjusted Book Value
-43.19
-82.39
-72.00
-56.56
-44.66