Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
96.65
196.65
196.65
196.65
196.65
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
96.65
96.65
96.65
96.65
96.65
Equity Paid Up
96.65
96.65
96.65
96.65
96.65
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
100.00
100.00
100.00
100.00
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
-546.75
-382.31
-188.37
-134.81
-161.08
Securities Premium
116.67
116.67
116.67
116.67
116.67
Capital Reserves
0.06
0.06
0.06
0.06
0.06
Profit & Loss Account Balance
-663.48
-499.04
-305.10
-251.54
-277.81
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
-546.75
-382.31
-188.37
-134.81
-161.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-450.10
-185.66
8.28
61.84
35.57
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
4.50
4.68
5.78
32.52
120.34
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
4.50
4.68
5.78
1.94
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
120.34
Other Secured
0.00
0.00
0.00
30.58
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
386.76
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
365.33
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
21.43
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
136.14
36.14
36.14
36.64
59.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.90
23.02
21.04
21.06
0.00
Total Non-Current Liabilities
159.53
63.83
62.96
90.21
566.34
Trade Payables
244.56
235.89
328.36
450.72
315.14
Sundry Creditors
244.56
235.89
328.36
450.72
315.14
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
197.01
156.91
65.75
42.91
83.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
3.15
0.22
Advances received from customers
35.26
93.75
38.64
12.99
29.15
Interest Accrued But Not Due
37.21
27.04
0.00
0.00
0.20
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
124.54
36.12
27.11
26.77
53.79
Short Term Borrowings
509.22
457.65
320.96
184.55
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
509.22
457.65
320.96
184.55
0.00
Short Term Provisions
0.55
3.39
3.31
2.11
2.21
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
2.21
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
0.55
3.39
3.31
2.11
0.00
Total Current Liabilities
951.34
853.83
718.38
680.27
400.72
Total Liabilities
660.77
732.00
789.61
832.32
1002.63
Gross Block
1483.37
1465.16
1428.19
1374.59
1440.19
Less: Accumulated Depreciation
996.42
959.41
920.05
883.21
848.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
486.95
505.75
508.14
491.38
591.86
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.48
16.80
6.66
3.22
7.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
500.44
522.54
514.81
494.60
599.08
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
25.08
70.14
89.08
95.66
70.51
Raw Materials
13.07
17.26
24.17
25.97
12.28
Work-in Progress
0.00
6.89
12.70
17.71
8.28
Finished Goods
0.24
25.25
8.90
7.49
20.04
Packing Materials
1.26
1.55
2.23
3.03
1.77
Stores and Spare
9.64
14.17
15.42
20.53
4.64
Other Inventory
0.86
5.02
25.66
20.95
23.50
Sundry Debtors
2.71
81.69
104.02
163.07
240.23
Debtors more than Six months
66.39
65.88
47.95
87.34
161.85
Debtors Others
0.50
42.63
78.66
75.74
78.38
Cash and Bank
100.83
14.55
3.86
1.93
12.90
Cash in hand
0.01
1.70
0.72
0.71
3.59
Balances at Bank
100.82
12.86
3.14
1.22
9.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
2.65
0.80
0.53
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
2.65
0.80
0.53
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.72
40.42
77.06
76.53
79.91
Advances recoverable in cash or in kind
23.49
33.28
73.50
72.40
75.95
Advance income tax and TDS
0.43
0.79
1.59
4.00
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
7.80
6.35
1.96
0.12
3.96
Total Current Assets
160.34
209.45
274.80
337.71
403.55
Net Current Assets (Including Current Investments)
-791.00
-644.38
-443.58
-342.56
2.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
660.77
732.00
789.61
832.32
1002.63
Contingent Liabilities
64.05
159.60
152.60
35.10
5.09
Total Debt
513.98
462.73
327.86
217.93
507.77
Book Value
-46.57
-29.56
-9.49
-3.95
-6.67
Adjusted Book Value
-46.57
-29.56
-9.49
-3.95
-6.67