Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
197.98
197.98
197.98
197.98
197.98
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
197.98
197.98
197.98
197.98
197.98
Equity Paid Up
197.98
197.98
197.98
197.98
197.98
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
-274.86
-85.53
106.96
132.71
-744.78
Securities Premium
50.26
50.26
50.26
50.26
50.26
Capital Reserves
5613.68
5613.68
5613.68
5613.68
5613.68
Profit & Loss Account Balance
-5945.35
-5748.02
-5561.54
-5529.43
-6407.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.54
-1.46
4.55
-1.81
-1.52
Reserve excluding Revaluation Reserve
-274.86
-85.53
106.96
132.71
-744.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-76.88
112.45
304.94
330.69
-546.80
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
92.65
712.13
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
92.65
712.13
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
36.77
36.77
36.77
36.77
36.77
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
36.77
36.77
36.77
36.77
36.77
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-779.86
-725.69
-720.55
-709.24
-981.67
Deferred Tax Assets
865.10
827.73
823.08
824.07
1112.97
Deferred Tax Liability
85.24
102.04
102.54
114.83
131.29
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
15.56
15.78
160.38
180.25
183.81
Long Term Provisions
12.68
19.04
12.52
17.58
16.16
Total Non-Current Liabilities
-714.84
-654.10
-510.88
-381.99
-32.81
Trade Payables
763.64
1133.61
1241.56
1159.35
1303.91
Sundry Creditors
763.64
1133.61
1241.56
1159.35
1303.91
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
419.24
460.59
510.66
923.17
939.61
Bank Overdraft / Short term credit
0.00
67.36
112.74
127.45
0.00
Advances received from customers
164.45
221.44
230.60
2.50
46.51
Interest Accrued But Not Due
87.79
87.79
87.79
87.79
87.79
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
167.00
84.00
79.53
705.44
805.31
Short Term Borrowings
752.41
765.16
700.16
420.09
314.59
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
752.41
765.16
700.16
420.09
314.59
Short Term Provisions
23.30
29.51
41.54
55.63
86.33
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
23.30
29.51
41.54
55.63
86.33
Total Current Liabilities
1958.59
2388.86
2493.92
2558.24
2644.43
Total Liabilities
1166.86
1847.20
2287.97
2506.93
2064.83
Gross Block
5015.23
5204.35
5571.61
5571.98
5571.98
Less: Accumulated Depreciation
4444.51
4534.00
4841.76
4752.61
4639.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
570.71
670.35
729.85
819.37
932.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.05
90.05
90.05
90.05
90.05
Non Current Investments
48.10
71.02
69.34
56.72
0.00
Long Term Investment
48.10
71.02
69.34
56.72
0.00
Quoted
48.10
71.02
69.34
155.15
306.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
106.87
106.53
90.51
85.79
98.62
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
Total Non-Current Assets
815.75
937.96
979.76
1051.92
1120.96
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
300.98
820.36
1087.88
1181.01
706.83
Raw Materials
15.00
7.11
208.00
211.21
162.90
Work-in Progress
0.00
318.77
369.64
501.89
242.02
Finished Goods
36.48
188.21
202.86
327.92
240.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
249.51
306.28
307.38
140.00
61.04
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.38
71.00
150.44
137.36
135.83
Debtors more than Six months
0.00
0.00
0.00
3.34
0.12
Debtors Others
12.51
71.00
150.44
134.02
135.70
Cash and Bank
26.43
2.20
2.30
2.45
16.01
Cash in hand
0.08
0.01
0.15
0.14
0.01
Balances at Bank
26.35
2.19
2.15
2.30
16.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.08
5.38
0.16
0.10
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
0.04
0.08
5.38
0.16
0.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.28
15.60
62.22
134.03
85.09
Advances recoverable in cash or in kind
4.87
5.31
54.06
41.42
38.06
Advance income tax and TDS
0.00
0.00
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
6.42
10.29
8.17
92.60
47.03
Total Current Assets
351.11
909.24
1308.22
1455.01
943.87
Net Current Assets (Including Current Investments)
-1607.47
-1479.61
-1185.70
-1103.23
-1700.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1166.86
1847.20
2287.97
2506.93
2064.83
Contingent Liabilities
1818.68
1268.17
5884.55
14157.89
12767.97
Total Debt
789.18
801.93
736.93
1168.99
1843.41
Book Value
-3.88
5.68
15.40
16.70
-27.62
Adjusted Book Value
-3.88
5.68
15.40
16.70
-27.62