Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
100.00
179.92
179.92
179.92
179.92
Equity - Authorised
190.00
190.00
190.00
190.00
190.00
Equity - Issued
100.00
179.92
179.92
179.92
179.92
Equity Paid Up
100.00
179.92
179.92
179.92
179.92
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
95.00
0.00
0.00
0.00
Total Reserves
-262.86
-277.16
-622.13
-92.77
496.64
Securities Premium
362.57
362.57
362.57
362.57
362.57
Capital Reserves
174.47
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-872.75
-712.58
-1057.55
-528.19
61.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
72.85
72.85
72.85
72.85
72.85
Reserve excluding Revaluation Reserve
-335.71
-350.01
-694.98
-165.61
423.79
Revaluation reserve
72.85
72.85
72.85
72.85
72.85
Shareholder's Funds
-162.86
-2.25
-442.21
87.15
676.55
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
141.43
0.00
0.00
0.00
59.88
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
167.14
0.00
99.01
99.01
98.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-25.71
0.00
-99.01
-99.01
-38.41
Unsecured Loans
202.52
186.25
0.00
0.00
1.25
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
202.52
186.25
1.22
1.22
2.42
Other Unsecured Loan
0.00
0.00
-1.22
-1.22
-1.17
Deferred Tax Assets / Liabilities
-0.27
-0.27
0.00
84.67
86.37
Deferred Tax Assets
0.27
0.27
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
84.67
86.37
Other Long Term Liabilities
68.29
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
0.66
0.08
0.00
0.00
14.31
Total Non-Current Liabilities
412.62
186.05
0.00
84.67
161.82
Trade Payables
130.64
56.76
297.55
303.49
458.71
Sundry Creditors
130.64
56.76
297.55
303.49
331.45
Acceptances
0.00
0.00
0.00
0.00
127.25
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
111.15
18.76
226.78
226.64
172.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
41.85
11.23
68.17
68.16
58.24
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
69.29
7.52
158.61
158.49
114.42
Short Term Borrowings
58.34
161.28
278.24
274.15
138.68
Secured ST Loans repayable on Demands
58.34
161.28
278.24
274.15
138.68
Working Capital Loans- Sec
58.34
3.55
278.24
274.15
138.66
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
-58.34
-3.55
-278.24
-274.15
-138.66
Short Term Provisions
1.37
0.43
0.00
0.00
6.22
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
1.37
0.43
0.00
0.00
6.22
Total Current Liabilities
301.49
237.21
802.56
804.28
776.27
Total Liabilities
551.25
421.02
360.35
976.10
1614.63
Gross Block
1403.19
1405.26
1404.70
1404.70
1458.76
Less: Accumulated Depreciation
1085.58
1047.19
590.42
508.59
490.04
Less: Impairment of Assets
0.00
0.00
492.25
0.00
0.00
Net Block
317.61
358.07
322.04
896.11
968.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.06
2.47
2.47
2.47
14.38
Non Current Investments
0.11
0.11
0.11
0.11
0.11
Long Term Investment
0.11
0.11
0.11
0.11
0.11
Quoted
0.03
0.03
0.03
0.03
0.03
Unquoted
0.08
0.08
0.08
0.08
0.08
Long Term Loans & Advances
20.43
17.08
17.08
19.89
25.36
Other Non Current Assets
1.84
2.25
0.00
0.00
0.00
Total Non-Current Assets
435.04
379.96
341.69
918.57
1008.57
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
63.19
28.90
0.01
25.52
390.93
Raw Materials
29.78
24.43
0.01
10.04
34.43
Work-in Progress
5.94
1.60
0.00
1.45
249.86
Finished Goods
27.47
2.87
0.00
14.04
90.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
15.69
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.09
6.68
1.04
19.40
139.62
Debtors more than Six months
6.93
0.00
27.36
18.41
25.26
Debtors Others
21.16
6.68
0.01
10.76
122.31
Cash and Bank
1.63
0.92
12.37
2.93
40.76
Cash in hand
0.32
0.20
0.00
0.03
0.95
Balances at Bank
1.31
0.72
12.37
2.90
39.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.42
0.26
1.01
1.33
11.98
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.42
0.26
1.01
1.33
11.98
Short Term Loans and Advances
22.88
4.29
4.24
8.36
22.77
Advances recoverable in cash or in kind
4.06
2.02
0.48
1.69
6.50
Advance income tax and TDS
1.87
0.49
0.48
3.16
2.40
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
16.96
1.78
3.28
3.51
13.87
Total Current Assets
116.21
41.05
18.66
57.53
606.07
Net Current Assets (Including Current Investments)
-185.28
-196.16
-783.90
-746.75
-170.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
551.25
421.02
360.35
976.10
1614.63
Contingent Liabilities
8.54
0.00
1321.60
0.00
0.00
Total Debt
428.00
348.11
380.07
375.97
242.37
Book Value
-23.57
-9.45
-28.63
0.79
33.55
Adjusted Book Value
-23.57
-9.45
-28.63
0.79
33.55