Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
344.70
344.70
344.70
344.70
344.70
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
344.70
344.70
344.70
344.70
344.70
Equity Paid Up
344.70
344.70
344.70
344.70
344.70
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-212.84
-271.97
-1813.81
-1599.81
-1355.56
Securities Premium
528.03
528.03
528.03
528.03
528.03
Capital Reserves
42.30
42.30
42.30
42.31
42.31
Profit & Loss Account Balance
-782.15
-844.97
-2384.87
-2173.06
-1929.28
General Reserves
0.92
0.92
0.92
0.92
0.92
Other Reserves
-1.95
1.74
-0.20
2.00
2.47
Reserve excluding Revaluation Reserve
-212.84
-271.97
-1813.81
-1599.81
-1355.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
131.86
72.73
-1469.11
-1255.11
-1010.86
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
1896.95
940.89
940.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-1896.95
-940.89
-940.89
Unsecured Loans
0.00
0.00
0.00
0.00
12.40
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
12.40
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
2.70
82.67
4.22
5.53
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.74
3.15
5.45
3.71
3.25
Total Non-Current Liabilities
6.44
85.83
9.67
9.23
15.65
Trade Payables
130.15
152.35
518.39
675.02
19.27
Sundry Creditors
130.15
152.35
518.39
675.02
19.27
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
104.02
127.26
2021.87
1069.01
1061.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
98.70
120.00
0.27
0.43
1.00
Interest Accrued But Not Due
0.00
0.00
113.22
113.22
113.22
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
5.32
7.26
1908.38
955.36
947.72
Short Term Borrowings
0.00
0.00
0.00
959.72
972.76
Secured ST Loans repayable on Demands
0.00
0.00
0.00
956.06
956.07
Working Capital Loans- Sec
0.00
0.00
0.00
956.06
956.07
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
0.00
-952.41
-939.37
Short Term Provisions
8.51
2.97
1.66
1.27
1.05
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
8.51
2.97
1.66
1.27
1.05
Total Current Liabilities
242.68
282.57
2541.91
2705.01
2055.02
Total Liabilities
380.98
441.13
1082.47
1459.14
1059.82
Gross Block
37.03
39.69
1413.62
1395.61
1375.76
Less: Accumulated Depreciation
19.26
17.57
677.98
586.48
495.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.77
22.12
735.64
809.14
880.72
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
63.66
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
62.18
72.83
65.39
38.53
29.80
Other Non Current Assets
0.00
0.50
0.50
0.00
0.00
Total Non-Current Assets
79.94
95.45
801.52
847.67
974.19
Current Assets Loans & Advances
Currents Investments
37.97
13.77
0.00
0.00
0.00
Quoted
44.98
13.77
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
92.07
11.37
11.42
341.41
2.84
Raw Materials
0.75
2.08
1.51
38.77
0.02
Work-in Progress
85.61
0.00
0.16
73.53
0.00
Finished Goods
0.97
0.97
2.79
216.08
0.00
Packing Materials
1.37
2.86
2.53
6.65
1.64
Stores and Spare
3.37
5.46
4.42
6.07
1.17
Other Inventory
0.00
0.00
0.00
0.32
0.00
Sundry Debtors
5.50
118.92
193.03
185.77
42.48
Debtors more than Six months
0.00
0.00
370.79
370.77
371.21
Debtors Others
5.50
118.92
193.01
185.77
41.55
Cash and Bank
5.28
3.50
11.24
10.04
1.10
Cash in hand
2.17
1.62
1.61
1.57
1.01
Balances at Bank
3.11
1.88
9.63
8.48
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.80
4.60
2.25
5.42
10.65
Interest accrued on Investments
1.23
1.10
0.72
0.65
0.73
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
3.36
3.21
0.00
0.00
0.00
Prepaid Expenses
0.11
0.29
0.43
1.17
1.58
Other current_assets
0.10
0.00
1.11
3.61
8.34
Short Term Loans and Advances
155.42
193.53
63.00
68.82
28.57
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
13.17
Advance income tax and TDS
0.00
8.06
0.00
0.00
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
155.42
185.47
63.00
68.82
15.40
Total Current Assets
301.04
345.68
280.95
611.47
85.63
Net Current Assets (Including Current Investments)
58.36
63.11
-2260.97
-2093.54
-1969.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
380.98
441.13
1082.47
1459.14
1059.82
Contingent Liabilities
31.35
33.95
51.95
51.95
33.95
Total Debt
0.00
0.00
1896.95
1900.60
1926.05
Book Value
3.83
0.21
-4.26
-3.64
-2.93
Adjusted Book Value
3.83
2.11
-42.62
-36.41
-29.33