Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
593.88
419.34
332.38
158.28
158.28
Equity - Authorised
1100.00
700.00
500.00
270.00
270.00
Equity - Issued
593.88
419.34
332.38
158.28
158.28
Equity Paid Up
593.88
419.34
332.38
158.28
158.28
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
1060.03
154.88
-155.68
-472.85
-659.73
Securities Premium
1528.28
1018.75
824.56
526.01
526.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-718.40
-1114.08
-1229.74
-1246.28
-1189.99
General Reserves
242.74
242.74
242.74
242.77
0.75
Other Reserves
7.41
7.47
6.76
4.65
3.50
Reserve excluding Revaluation Reserve
1060.03
154.88
-155.68
-472.85
-659.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1653.90
574.22
176.70
-314.58
-501.46
Minority Interest
0.05
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
114.99
274.99
292.49
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
114.99
274.99
292.49
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
177.48
250.37
349.68
463.69
315.74
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
177.48
250.37
349.68
463.69
315.74
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-187.27
-214.03
-215.44
-196.03
-257.03
Deferred Tax Assets
187.27
214.03
215.44
204.16
262.72
Deferred Tax Liability
0.00
0.00
0.00
8.14
5.69
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
1.62
1.29
1.72
2.84
3.50
Total Non-Current Liabilities
-8.17
152.63
410.95
562.99
62.21
Trade Payables
133.41
243.87
164.68
204.59
250.11
Sundry Creditors
133.41
243.87
164.68
204.59
250.11
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
14.08
195.90
186.66
185.88
465.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.35
30.65
19.31
19.00
75.46
Interest Accrued But Not Due
0.00
162.23
162.23
162.23
385.12
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
4.74
3.02
5.12
4.65
4.69
Short Term Borrowings
0.00
0.00
50.09
34.76
610.85
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
571.94
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
571.94
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
0.00
0.00
50.09
34.76
-533.04
Short Term Provisions
0.87
0.08
0.11
0.69
1.57
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
0.80
0.00
0.00
0.00
0.63
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
0.07
0.08
0.11
0.69
0.94
Total Current Liabilities
148.35
439.84
401.54
425.93
1327.80
Total Liabilities
1794.13
1166.69
989.19
674.34
888.55
Gross Block
820.12
720.58
716.28
582.50
582.32
Less: Accumulated Depreciation
542.50
506.21
470.90
375.03
338.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
277.61
214.37
245.38
207.47
243.99
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
0.03
0.00
Long Term Investment
0.00
0.00
0.00
0.03
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.03
0.00
Long Term Loans & Advances
15.44
21.96
20.28
19.33
25.76
Other Non Current Assets
11.92
12.42
11.17
12.60
11.87
Total Non-Current Assets
304.97
248.76
276.84
239.42
281.62
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
83.05
127.22
78.18
149.48
119.83
Raw Materials
25.05
88.32
22.19
91.70
67.33
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
58.00
38.89
56.00
57.78
52.50
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
1313.32
598.98
253.24
197.59
402.22
Debtors more than Six months
1225.75
884.88
875.19
830.50
961.23
Debtors Others
727.27
359.54
23.48
12.53
61.90
Cash and Bank
2.23
3.39
286.41
3.33
1.60
Cash in hand
0.68
1.40
1.03
2.54
0.81
Balances at Bank
1.55
1.99
285.39
0.79
0.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.30
0.45
0.32
0.37
0.39
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
0.24
0.43
0.21
0.32
0.36
Prepaid Expenses
0.06
0.03
0.11
0.05
0.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
90.26
187.89
94.20
84.16
82.90
Advances recoverable in cash or in kind
51.14
137.60
49.60
39.22
50.21
Advance income tax and TDS
3.29
1.99
1.36
0.64
31.44
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
35.82
48.31
43.25
44.30
1.25
Total Current Assets
1489.16
917.93
712.36
434.92
606.93
Net Current Assets (Including Current Investments)
1340.81
478.09
310.81
8.99
-720.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1794.13
1166.69
989.19
674.34
888.55
Contingent Liabilities
1640.34
1640.34
1640.34
1640.34
1640.34
Total Debt
177.48
365.36
674.76
790.93
926.59
Book Value
2.78
1.37
0.53
-1.99
-3.17
Adjusted Book Value
2.78
1.37
0.53
-1.64
-2.62