Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
360.29
360.29
360.29
360.29
360.29
Equity - Authorised
370.00
370.00
370.00
370.00
370.00
Equity - Issued
360.29
360.29
360.29
360.29
360.29
Equity Paid Up
360.29
360.29
360.29
360.29
360.29
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
-388.07
-379.80
-355.24
-355.28
-373.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
5.06
5.06
5.06
5.06
5.06
Profit & Loss Account Balance
-394.68
-386.41
-361.85
-361.89
-379.71
General Reserves
1.55
1.55
1.55
1.55
1.55
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-388.07
-379.80
-355.24
-355.28
-373.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-27.78
-19.51
5.05
5.01
-12.82
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
175.90
148.81
150.00
0.00
75.00
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)
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
175.90
148.81
150.00
0.00
75.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.94
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.94
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
8.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
181.84
148.81
150.00
0.00
83.00
Trade Payables
50.66
40.51
25.73
0.08
1.93
Sundry Creditors
50.66
40.51
25.73
0.08
1.93
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
4.68
1.62
2.14
0.45
5.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.61
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
4.68
1.62
1.53
0.45
5.49
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.12
0.12
0.00
0.00
0.00
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
3.12
0.12
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
58.46
42.26
27.87
0.52
7.41
Total Liabilities
212.51
171.56
182.93
5.54
77.60
Gross Block
142.72
113.66
80.69
0.01
18.63
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
142.72
113.66
80.69
0.01
18.63
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
4.43
2.65
1.72
0.76
1.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
147.14
116.30
82.41
0.77
19.63
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
3.94
0.00
5.78
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
3.94
0.00
5.78
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
31.65
12.45
30.52
0.00
42.82
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
31.85
12.45
30.52
0.00
42.82
Cash and Bank
0.57
10.52
3.51
0.25
2.68
Cash in hand
0.41
0.28
0.35
0.04
0.14
Balances at Bank
0.16
10.24
3.16
0.21
2.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.14
0.37
0.00
0.80
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
0.00
0.37
0.00
0.00
Other current_assets
0.19
0.14
0.00
0.00
0.80
Short Term Loans and Advances
32.96
32.15
62.18
4.52
5.88
Advances recoverable in cash or in kind
0.67
0.06
40.98
0.00
1.72
Advance income tax and TDS
31.93
23.91
6.53
4.48
4.16
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
0.35
8.18
14.67
0.04
0.00
Total Current Assets
65.37
55.25
100.51
4.77
57.97
Net Current Assets (Including Current Investments)
6.92
13.00
72.64
4.24
50.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
212.51
171.56
182.93
5.54
77.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
175.90
148.81
150.00
0.00
75.00
Book Value
-0.08
-0.05
0.01
0.01
-0.04
Adjusted Book Value
-0.08
-0.05
0.01
0.01
-0.04