Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
15.83
15.83
15.83
Equity - Authorised
0.61
0.61
0.61
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
15.73
15.73
15.73
Share Warrants & Outstandings
362.66
287.77
162.26
Total Reserves
3726.14
5334.40
7256.45
Securities Premium
14371.17
14263.74
14257.83
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-10739.20
-8953.67
-7022.56
General Reserves
43.13
24.33
21.18
Other Reserves
51.04
0.00
0.00
Reserve excluding Revaluation Reserve
3726.14
5334.40
7256.45
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4104.63
5638.00
7434.54
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
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
168.37
120.86
215.89
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
85.09
41.23
37.43
Total Non-Current Liabilities
253.46
162.09
253.32
Current Liabilities
NA
NA
NA
Trade Payables
653.94
85.62
907.22
Sundry Creditors
653.94
85.62
907.22
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
726.37
226.58
401.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
229.62
3.62
2.99
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
496.75
222.96
398.43
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
48.50
13.16
7.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
48.50
13.16
7.23
Total Current Liabilities
1428.81
325.36
1315.87
Total Liabilities
5786.90
6125.45
9003.73
Gross Block
989.78
716.18
771.61
Less: Accumulated Depreciation
550.19
328.75
199.41
Less: Impairment of Assets
0.00
7.39
0.00
Net Block
439.59
380.04
572.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
337.82
243.43
181.75
Other Non Current Assets
14.56
7.96
4.59
Total Non-Current Assets
791.97
631.43
758.54
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
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
1603.47
372.63
1047.87
Debtors more than Six months
140.48
82.57
12.42
Debtors Others
1536.85
308.76
1047.87
Cash and Bank
1834.16
2678.41
1554.53
Cash in hand
0.06
0.02
0.00
Balances at Bank
1834.10
2678.39
1554.53
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
95.32
119.84
253.39
Interest accrued on Investments
63.55
112.31
233.72
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
15.19
7.53
19.67
Other current_assets
16.58
0.00
0.00
Short Term Loans and Advances
1461.98
2323.14
5389.40
Advances recoverable in cash or in kind
23.64
17.43
5.86
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
1438.34
2305.71
5383.54
Total Current Assets
4994.93
5494.02
8245.19
Net Current Assets (Including Current Investments)
3566.12
5168.66
6929.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5786.90
6125.45
9003.73
Contingent Liabilities
574.21
426.03
166.20
Book Value
37262.40
53345.00
72565.50
Adjusted Book Value
74.38
106.48
144.84