Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
156.67
156.67
156.67
156.67
156.67
Equity - Authorised
157.00
157.00
157.00
157.00
157.00
Equity - Issued
156.67
156.67
156.67
156.67
156.67
Equity Paid Up
156.67
156.67
156.67
156.67
156.67
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-320.32
-202.86
-210.85
-267.31
-274.52
Securities Premium
247.34
247.34
247.34
223.53
223.53
Capital Reserves
21.90
21.90
21.90
24.81
15.87
Profit & Loss Account Balance
-741.46
-625.48
-633.45
-665.76
-680.28
General Reserves
152.91
152.91
152.91
149.71
166.03
Other Reserves
-1.01
0.47
0.45
0.39
0.33
Reserve excluding Revaluation Reserve
-320.32
-202.86
-210.85
-267.31
-274.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-163.64
-46.19
-54.18
-110.64
-117.85
Minority Interest
100.94
86.48
66.63
6.17
0.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
70.01
64.49
64.12
72.78
73.20
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
80.49
87.04
67.96
97.15
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
73.20
Other Secured
-10.47
-22.54
-3.84
-24.37
0.00
Unsecured Loans
36.88
17.00
34.80
13.50
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)
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
36.88
17.00
34.80
13.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.89
-17.21
-17.64
-61.92
-69.43
Deferred Tax Assets
16.89
17.21
17.64
69.79
77.70
Deferred Tax Liability
0.00
0.00
0.00
7.87
8.27
Other Long Term Liabilities
0.27
0.27
1.42
1.37
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.02
10.28
10.39
9.21
8.89
Total Non-Current Liabilities
102.30
74.84
93.08
34.93
14.05
Trade Payables
326.31
252.84
220.82
212.69
152.67
Sundry Creditors
326.31
252.84
220.82
212.69
152.67
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
64.04
33.12
11.72
30.18
14.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.40
5.27
3.46
2.84
3.22
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
57.64
27.85
8.27
27.34
11.00
Short Term Borrowings
3.64
0.00
0.00
85.50
133.15
Secured ST Loans repayable on Demands
3.64
0.00
0.00
85.50
133.15
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.51
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
-0.51
Short Term Provisions
14.96
19.96
13.78
9.76
9.58
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
6.27
10.24
7.00
4.02
4.52
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
8.69
9.72
6.79
5.74
5.06
Total Current Liabilities
408.95
305.93
246.32
338.13
309.63
Total Liabilities
448.54
421.06
351.85
268.59
206.09
Gross Block
54.93
53.03
45.54
43.62
49.79
Less: Accumulated Depreciation
18.60
15.88
11.79
7.91
18.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.34
37.15
33.75
35.71
31.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.59
0.00
0.00
Non Current Investments
30.08
26.89
8.93
8.93
8.83
Long Term Investment
30.08
26.89
8.93
8.93
8.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.08
26.89
8.93
8.93
8.83
Long Term Loans & Advances
4.32
5.30
7.27
4.99
4.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
70.73
69.34
50.53
49.63
52.60
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
0.12
0.12
0.11
0.18
0.18
Raw Materials
0.00
0.00
0.02
0.11
0.11
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.12
0.12
0.09
0.07
0.07
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
300.32
267.01
174.78
125.82
89.29
Debtors more than Six months
44.51
34.64
44.33
29.91
44.27
Debtors Others
264.55
245.95
148.71
114.42
59.56
Cash and Bank
44.11
43.97
83.87
58.85
30.01
Cash in hand
0.00
0.00
0.00
57.89
28.88
Balances at Bank
44.11
43.97
83.87
0.96
1.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.75
10.40
8.82
8.65
8.07
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
2.66
10.40
8.82
8.65
6.12
Other current_assets
6.09
0.00
0.00
0.00
1.95
Short Term Loans and Advances
24.51
30.22
33.74
25.47
25.95
Advances recoverable in cash or in kind
8.03
8.67
5.33
3.98
4.15
Advance income tax and TDS
16.48
21.55
28.41
21.48
21.80
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
377.81
351.72
301.32
218.96
153.50
Net Current Assets (Including Current Investments)
-31.14
45.79
54.99
-119.17
-156.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
448.54
421.06
351.85
268.59
206.09
Contingent Liabilities
2.08
2.08
2.08
2.08
0.00
Total Debt
121.78
104.04
103.96
196.15
206.35
Book Value
-10.45
-2.95
-3.46
-7.06
-7.52
Adjusted Book Value
-9.86
-2.78
-3.27
-6.67
-7.10