Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
37.75
37.75
37.75
37.75
37.75
Equity - Authorised
50.60
50.60
50.60
50.60
50.60
Equity - Issued
37.75
37.75
37.75
37.75
37.75
Equity Paid Up
37.75
37.75
37.75
37.75
37.75
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-442.76
-379.18
-405.09
-375.53
-251.57
Securities Premium
94.99
94.99
94.99
94.99
94.99
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-399.61
-335.73
-353.98
-326.80
-287.89
General Reserves
12.13
12.13
12.13
12.13
12.13
Other Reserves
-150.27
-150.57
-158.23
-155.85
-70.80
Reserve excluding Revaluation Reserve
-442.76
-379.18
-405.09
-375.53
-251.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-405.01
-341.43
-367.34
-337.78
-213.82
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
-59.05
-65.22
-63.98
-59.88
-20.72
Deferred Tax Assets
59.05
65.22
63.98
59.88
34.83
Deferred Tax Liability
0.00
0.00
0.00
0.00
14.11
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
0.71
0.47
0.29
0.13
0.00
Total Non-Current Liabilities
-58.33
-64.75
-63.70
-59.75
-20.72
Trade Payables
3.94
8.29
4.21
5.59
233.74
Sundry Creditors
3.94
8.29
4.21
5.59
233.74
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
13.20
22.13
27.99
39.06
1044.48
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
32.97
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
13.20
22.13
27.99
39.06
1011.50
Short Term Borrowings
1315.97
1230.78
1231.43
1208.66
1621.43
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
507.95
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
1313.58
1225.03
1231.43
1208.66
1113.48
Other Unsecured Loans
2.39
5.75
0.00
0.00
0.00
Short Term Provisions
1.65
0.41
0.24
0.19
1.20
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
1.63
0.00
0.00
0.00
0.04
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
0.02
0.41
0.24
0.19
1.16
Total Current Liabilities
1334.76
1261.60
1263.88
1253.49
2900.85
Total Liabilities
871.41
855.41
832.85
855.96
2666.31
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
409.30
409.66
409.43
412.69
414.50
Less: Accumulated Depreciation
187.21
182.02
174.51
166.20
153.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
222.08
227.64
234.91
246.49
261.28
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
513.61
262.17
242.83
222.80
192.97
Long Term Investment
513.61
262.17
242.83
222.80
192.97
Quoted
1.97
1.58
0.91
1.34
1.40
Unquoted
511.64
260.59
241.92
221.46
191.56
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
742.50
496.61
477.74
469.29
454.25
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
0.01
75.03
56.66
0.11
0.15
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
0.01
75.03
56.66
0.11
0.15
Sundry Debtors
15.01
6.60
2.12
140.95
502.65
Debtors more than Six months
21.32
7.92
8.85
152.91
502.51
Debtors Others
0.00
5.41
0.00
0.00
0.14
Cash and Bank
8.56
9.77
35.20
15.26
1026.00
Cash in hand
0.20
0.15
0.15
0.15
0.15
Balances at Bank
8.36
9.62
35.04
15.11
1025.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.48
6.23
2.52
41.65
112.33
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
0.19
0.20
0.13
0.02
8.28
Prepaid Expenses
0.54
0.86
0.67
0.07
2.59
Other current_assets
0.76
5.17
1.72
41.55
101.46
Short Term Loans and Advances
103.85
261.17
258.60
188.71
570.93
Advances recoverable in cash or in kind
0.51
0.29
0.42
0.55
0.84
Advance income tax and TDS
1.37
2.33
9.42
14.78
32.12
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
101.98
258.55
248.76
173.38
537.97
Total Current Assets
128.91
358.80
355.10
386.67
2212.06
Net Current Assets (Including Current Investments)
-1205.85
-902.80
-908.78
-866.82
-688.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
871.41
855.41
832.85
855.96
2666.31
Contingent Liabilities
10.74
10.00
10.00
26.52
0.46
Total Debt
1315.97
1230.78
1231.43
1208.66
1621.43
Book Value
-10.73
-9.04
-9.73
-8.95
-5.66
Adjusted Book Value
-10.73
-9.04
-9.73
-8.95
-5.66