Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
209.81
207.45
207.45
203.29
203.29
Equity - Authorised
240.00
240.00
240.00
240.00
240.00
Equity - Issued
209.81
207.45
207.45
203.29
203.29
Equity Paid Up
209.81
207.45
207.45
203.29
203.29
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
164.83
333.99
498.10
514.55
601.69
Securities Premium
1014.81
1014.81
1014.81
1014.81
1073.31
Capital Reserves
856.66
856.66
856.66
856.66
856.66
Profit & Loss Account Balance
-1706.64
-1537.48
-1373.37
-1356.92
-1328.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
164.83
333.99
498.10
514.55
601.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
374.64
541.44
705.55
717.84
804.98
Minority Interest
11.82
11.90
11.94
11.99
8.26
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
28.23
28.20
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)
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
28.23
28.20
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.90
3.49
3.98
3.98
3.98
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.90
3.49
3.98
3.98
3.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.84
2.45
2.50
3.53
4.77
Total Non-Current Liabilities
33.97
34.14
6.48
7.51
8.75
Trade Payables
11.23
10.76
7.76
54.23
110.75
Sundry Creditors
11.23
10.76
7.76
54.23
110.75
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
337.30
324.76
355.78
320.40
311.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.06
Advances received from customers
51.81
48.49
61.11
81.02
12.23
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
285.49
276.27
294.67
239.38
299.12
Short Term Borrowings
7.19
7.19
62.07
62.84
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
7.19
7.19
62.07
62.84
0.00
Short Term Provisions
3.30
2.08
2.13
2.51
1.47
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
0.12
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
3.30
2.08
2.13
2.39
1.47
Total Current Liabilities
359.02
344.79
427.74
439.98
423.63
Total Liabilities
779.45
932.27
1151.71
1177.32
1245.62
Gross Block
944.01
934.90
931.17
926.19
921.89
Less: Accumulated Depreciation
916.48
829.46
704.87
566.10
425.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.53
105.44
226.30
360.09
496.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
15.24
15.24
Non Current Investments
285.49
290.69
294.15
120.70
82.49
Long Term Investment
285.49
290.69
294.15
120.70
82.49
Quoted
0.00
0.00
0.00
0.00
94.86
Unquoted
285.49
290.69
294.15
120.70
0.00
Long Term Loans & Advances
41.47
32.39
16.40
25.83
60.48
Other Non Current Assets
30.97
32.73
37.20
37.59
0.81
Total Non-Current Assets
385.46
461.25
574.05
559.45
655.20
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
116.01
102.90
79.81
100.52
132.86
Debtors more than Six months
121.92
119.45
28.63
0.00
113.89
Debtors Others
12.91
2.27
70.00
119.34
36.63
Cash and Bank
89.85
146.80
247.72
42.69
33.04
Cash in hand
0.06
0.06
0.06
0.10
0.10
Balances at Bank
89.79
146.74
247.66
42.59
32.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.21
9.22
0.42
171.40
16.98
Interest accrued on Investments
0.00
0.00
0.00
0.02
0.02
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
6.21
9.22
0.34
0.11
1.43
Other current_assets
0.00
0.00
0.08
171.27
15.53
Short Term Loans and Advances
181.92
212.10
249.71
303.26
407.54
Advances recoverable in cash or in kind
181.09
205.31
253.43
303.02
406.62
Advance income tax and TDS
5.41
7.15
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
-4.58
-0.36
-3.72
0.24
0.92
Total Current Assets
393.99
471.02
577.66
617.87
590.42
Net Current Assets (Including Current Investments)
34.97
126.23
149.92
177.89
166.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
779.45
932.27
1151.71
1177.32
1245.62
Contingent Liabilities
550.36
161.84
14.35
57.65
569.21
Total Debt
35.42
35.39
62.07
62.84
0.00
Book Value
1.79
2.61
3.40
3.53
3.96
Adjusted Book Value
1.79
2.61
3.40
3.53
3.96