Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
167.05
167.05
167.05
160.93
152.59
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
167.05
167.05
167.05
160.93
152.59
Equity Paid Up
167.05
167.05
167.05
160.93
152.59
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
70.80
112.50
Total Reserves
78.01
-227.25
49.68
282.18
103.84
Securities Premium
886.80
886.80
886.80
770.43
611.97
Capital Reserves
171.43
171.43
171.43
131.25
131.25
Profit & Loss Account Balance
-1253.10
-1482.08
-1187.62
-770.09
-760.40
General Reserves
21.00
21.00
21.00
21.00
21.00
Other Reserves
251.88
175.60
158.06
129.58
100.02
Reserve excluding Revaluation Reserve
78.01
-227.25
49.68
282.18
103.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
245.06
-60.20
216.73
513.91
368.93
Minority Interest
514.35
-99.72
457.80
559.13
40.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
43.25
49.97
59.23
69.85
32.76
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
48.32
57.87
74.57
69.85
32.76
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-5.07
-7.89
-15.34
0.00
0.00
Unsecured Loans
328.66
313.76
313.76
412.85
523.90
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
328.66
313.76
313.76
412.85
523.90
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.19
-5.69
-8.43
-8.90
83.07
Deferred Tax Assets
5.19
6.26
8.49
8.90
5.97
Deferred Tax Liability
0.00
0.56
0.06
0.00
89.04
Other Long Term Liabilities
13.69
9.72
28.83
42.62
2.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.91
21.45
20.15
15.72
10.49
Total Non-Current Liabilities
400.31
389.20
413.54
532.13
652.89
Trade Payables
245.19
401.98
283.27
379.99
369.67
Sundry Creditors
245.19
401.98
283.27
379.99
369.67
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
273.80
506.49
664.68
551.37
415.66
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
0.81
23.38
Interest Accrued But Not Due
18.84
21.25
4.65
3.51
35.02
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
254.96
485.25
660.02
547.04
357.26
Short Term Borrowings
667.35
806.53
825.76
572.45
824.57
Secured ST Loans repayable on Demands
330.74
509.71
673.56
443.40
824.57
Working Capital Loans- Sec
330.74
405.54
673.56
443.40
513.72
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
5.86
-108.72
-521.35
-314.35
-513.72
Short Term Provisions
5.37
5.73
6.05
7.20
4.21
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
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
5.37
5.73
6.05
7.20
4.21
Total Current Liabilities
1191.70
1720.73
1779.77
1511.02
1614.11
Total Liabilities
2351.43
1950.02
2867.84
3116.19
2676.73
Gross Block
2578.18
2555.45
2903.74
2779.64
2122.59
Less: Accumulated Depreciation
1159.53
1066.81
884.28
651.15
528.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1418.65
1488.64
2019.46
2128.49
1594.58
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
7.94
15.02
12.73
12.75
11.00
Other Non Current Assets
0.00
0.00
0.03
0.03
7.45
Total Non-Current Assets
1426.59
1503.66
2032.21
2141.27
1613.03
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
196.69
328.27
665.25
668.20
551.53
Debtors more than Six months
5.00
0.42
56.32
49.76
15.67
Debtors Others
192.87
327.85
628.33
629.28
535.86
Cash and Bank
598.14
35.69
49.42
157.56
344.79
Cash in hand
0.05
0.09
0.05
0.04
0.04
Balances at Bank
598.09
35.60
49.36
157.53
344.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.78
60.62
45.15
34.47
36.91
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
40.78
60.62
45.15
34.47
36.91
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
89.24
21.79
75.80
114.68
130.48
Advances recoverable in cash or in kind
74.47
16.09
33.93
87.03
94.44
Advance income tax and TDS
10.87
2.02
27.35
24.04
36.04
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
3.89
3.67
14.52
3.61
0.00
Total Current Assets
924.84
446.36
835.62
974.92
1063.70
Net Current Assets (Including Current Investments)
-266.86
-1274.37
-944.14
-536.09
-550.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2351.43
1950.02
2867.84
3116.19
2676.73
Contingent Liabilities
0.00
0.00
0.00
0.00
9.78
Total Debt
1044.33
1178.16
1214.09
1071.08
1399.76
Book Value
7.33
-1.80
6.49
13.77
8.40
Adjusted Book Value
7.33
-1.80
6.49
13.77
8.40