Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
102.50
102.50
102.50
102.50
102.50
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
102.50
102.50
102.50
102.50
102.50
Equity Paid Up
102.50
102.50
102.50
102.50
102.50
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
119.53
146.89
148.91
378.55
426.41
Securities Premium
417.50
417.50
417.50
417.50
417.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-297.97
-270.61
-268.59
-38.95
8.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
119.53
146.89
148.91
378.55
426.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
222.03
249.39
251.41
481.05
528.91
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Trade Payables
19.97
0.14
0.06
0.30
0.00
Sundry Creditors
19.97
0.14
0.06
0.30
0.00
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
0.14
0.14
1.68
3.04
1.54
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
0.38
0.00
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
0.14
0.14
1.68
2.66
1.54
Short Term Borrowings
1.34
6.06
20.40
0.15
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
1.34
6.06
20.40
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.15
0.00
Short Term Provisions
0.22
0.15
0.00
0.00
0.08
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
0.22
0.15
0.00
0.00
0.08
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21.66
6.49
22.14
3.49
1.63
Total Liabilities
243.69
255.88
273.55
484.54
530.53
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
33.57
55.84
55.24
19.24
0.00
Long Term Investment
33.57
55.84
55.24
19.24
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
33.57
55.84
55.24
19.24
0.00
Long Term Loans & Advances
73.96
62.40
62.40
169.14
295.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
107.53
118.24
117.64
188.39
295.30
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
40.99
19.03
34.75
14.97
1.37
Debtors more than Six months
40.99
19.03
34.75
1.37
0.00
Debtors Others
0.00
0.00
0.00
13.60
1.37
Cash and Bank
2.55
0.05
0.04
0.28
0.02
Cash in hand
0.00
0.00
0.00
0.14
0.02
Balances at Bank
2.55
0.05
0.03
0.14
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.04
0.00
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
0.00
0.00
0.00
0.04
0.00
Short Term Loans and Advances
92.62
118.56
121.12
280.86
233.83
Advances recoverable in cash or in kind
266.49
298.14
300.82
309.22
233.74
Advance income tax and TDS
0.77
0.41
0.41
0.31
0.09
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
-174.65
-179.99
-180.10
-28.66
0.00
Total Current Assets
136.16
137.64
155.91
296.15
235.23
Net Current Assets (Including Current Investments)
114.50
131.15
133.77
292.66
233.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
243.69
255.88
273.55
484.54
530.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.34
6.06
20.40
0.15
0.00
Book Value
21.66
24.33
24.53
46.93
51.60
Adjusted Book Value
21.66
24.33
24.53
46.93
51.60