Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
633.80
503.30
418.02
390.11
390.11
Equity - Authorised
850.00
650.00
650.00
350.00
350.00
Equity - Issued
633.80
503.30
418.02
262.61
262.61
Equity Paid Up
633.80
503.30
418.02
262.61
262.61
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
127.50
127.50
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
6.10
26.30
47.62
0.00
0.00
Total Reserves
1344.70
844.70
183.90
-494.17
-1196.89
Securities Premium
1529.10
854.00
662.16
180.50
180.50
Capital Reserves
4553.10
4553.10
4553.17
4553.17
3169.67
Profit & Loss Account Balance
-5140.10
-4964.30
-5433.85
-5630.26
-5037.22
General Reserves
25.80
25.80
25.81
0.00
0.00
Other Reserves
376.80
376.10
376.61
402.42
490.16
Reserve excluding Revaluation Reserve
1144.20
644.20
-16.55
-694.62
-1485.08
Revaluation reserve
200.50
200.50
200.45
200.45
288.19
Shareholder's Funds
1984.60
1374.30
649.54
-104.06
-806.78
Minority Interest
-0.80
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
489.10
473.80
355.00
355.00
0.00
Non Convertible Debentures
355.00
355.00
355.00
355.00
0.00
Converible Debentures & Bonds
114.00
101.90
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
20.10
16.90
0.00
0.00
0.00
Unsecured Loans
100.00
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)
100.00
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
-55.80
-106.10
0.00
0.00
0.00
Deferred Tax Assets
61.90
113.00
0.00
0.00
0.00
Deferred Tax Liability
6.10
6.90
0.00
0.00
0.00
Other Long Term Liabilities
193.10
215.80
8.82
0.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.50
3.10
1.17
0.00
0.00
Total Non-Current Liabilities
728.90
586.60
364.99
355.21
0.00
Trade Payables
256.60
454.80
269.30
104.96
296.22
Sundry Creditors
256.60
454.80
269.30
104.96
296.22
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
819.60
742.30
818.81
459.42
938.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.90
49.70
239.39
22.78
34.29
Interest Accrued But Not Due
9.80
11.90
0.58
13.18
137.04
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
802.90
680.70
578.84
423.46
767.35
Short Term Borrowings
241.80
227.50
287.50
0.00
297.65
Secured ST Loans repayable on Demands
114.30
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
114.30
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
13.20
227.50
287.50
0.00
297.65
Short Term Provisions
1.00
0.80
0.16
0.00
0.43
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
1.00
0.80
0.16
0.00
0.43
Total Current Liabilities
1319.00
1425.40
1375.77
564.38
1532.98
Total Liabilities
4031.70
3386.30
2390.30
815.53
726.20
Gross Block
95.20
66.10
8.13
1.10
1.09
Less: Accumulated Depreciation
29.10
9.40
2.88
0.90
0.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.10
56.70
5.25
0.20
0.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.80
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
441.10
197.90
1138.27
0.10
0.98
Other Non Current Assets
0.90
1.70
0.00
0.00
0.00
Total Non-Current Assets
2013.40
1710.30
1383.48
0.30
1.19
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
108.40
187.70
35.32
0.00
0.00
Raw Materials
61.50
180.00
31.21
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
46.90
7.70
4.11
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
738.30
847.00
843.00
1.47
1.58
Debtors more than Six months
107.70
53.70
59.85
70.41
69.03
Debtors Others
684.20
847.00
838.88
0.01
2.52
Cash and Bank
332.70
385.80
27.96
225.76
2.46
Cash in hand
0.00
0.00
0.06
0.03
0.02
Balances at Bank
332.70
385.80
27.90
225.73
2.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.40
8.30
27.32
108.56
35.63
Interest accrued on Investments
8.40
3.00
0.89
0.26
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
1.60
2.00
0.38
0.98
1.32
Other current_assets
80.40
3.30
26.05
107.32
34.31
Short Term Loans and Advances
748.50
247.20
73.22
29.82
77.52
Advances recoverable in cash or in kind
517.90
73.40
53.57
15.07
0.00
Advance income tax and TDS
0.00
0.00
5.93
14.27
0.02
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
230.60
173.80
13.72
0.48
77.50
Total Current Assets
2018.30
1676.00
1006.82
365.61
117.19
Net Current Assets (Including Current Investments)
699.30
250.60
-368.95
-198.77
-1415.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4031.70
3386.30
2390.30
815.53
726.20
Contingent Liabilities
329.80
321.80
206.34
168.83
159.92
Total Debt
843.80
707.80
642.50
746.14
1016.78
Book Value
28.05
22.80
9.60
-16.45
-46.55
Adjusted Book Value
28.05
22.80
9.60
-16.45
-46.55