Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
324.53
324.53
324.53
Equity - Authorised
425.00
425.00
425.00
Equity - Issued
324.53
324.53
324.53
Equity Paid Up
324.53
324.53
324.53
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-2494.01
933.02
4803.22
Securities Premium
20381.59
20381.59
20381.59
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-23216.05
-19788.40
-15918.13
General Reserves
339.77
339.77
339.77
Other Reserves
0.68
0.07
0.00
Reserve excluding Revaluation Reserve
-2494.01
933.02
4803.22
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-2169.48
1257.55
5127.75
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
1000.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
1000.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.09
-12.62
0.00
Deferred Tax Assets
304.34
297.60
279.05
Deferred Tax Liability
281.25
284.98
279.05
Other Long Term Liabilities
705.65
1181.82
1302.67
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
76.76
60.48
81.38
Total Non-Current Liabilities
1759.32
1229.67
1384.05
Trade Payables
1139.23
1422.92
1482.53
Sundry Creditors
1139.23
1422.92
1482.53
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
942.43
618.76
241.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.02
0.00
0.01
Interest Accrued But Not Due
6.07
0.71
0.00
Share Application Money
0.00
0.00
0.02
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
936.35
618.05
241.44
Short Term Borrowings
1581.85
470.00
0.51
Secured ST Loans repayable on Demands
1581.85
470.00
0.51
Working Capital Loans- Sec
1581.85
470.00
0.51
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1581.85
-470.00
-0.51
Short Term Provisions
78.88
138.90
64.94
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.43
16.47
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
74.45
122.44
64.94
Total Current Liabilities
3742.40
2650.58
1789.46
Total Liabilities
3332.25
5137.81
8301.26
Gross Block
1581.06
1571.37
1462.23
Less: Accumulated Depreciation
593.51
496.04
404.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
987.55
1075.33
1057.49
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5.61
12.69
18.73
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1281.89
676.69
648.04
Other Non Current Assets
259.31
253.98
1776.11
Total Non-Current Assets
3070.28
2443.95
3751.63
Current Assets Loans & Advances
Currents Investments
0.00
18.01
2908.99
Unquoted
0.00
0.00
1953.95
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
160.57
155.31
327.14
Debtors more than Six months
63.23
65.45
0.00
Debtors Others
117.83
110.35
327.14
Cash and Bank
19.64
1553.30
1115.76
Cash in hand
0.03
0.03
0.02
Balances at Bank
19.61
1553.26
1115.74
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
41.97
422.41
39.76
Interest accrued on Investments
0.00
140.47
6.33
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
35.97
48.19
33.28
Other current_assets
6.00
233.75
0.16
Short Term Loans and Advances
39.79
544.83
157.97
Advances recoverable in cash or in kind
19.54
43.50
45.82
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
20.26
501.32
112.15
Total Current Assets
261.97
2693.86
4549.63
Net Current Assets (Including Current Investments)
-3480.43
43.28
2760.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3332.25
5137.81
8301.26
Contingent Liabilities
506.60
835.68
835.68
Total Debt
2581.85
470.00
0.51
Book Value
-6.69
3.88
15.80
Adjusted Book Value
-6.69
3.88
15.80