Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Equity - Authorised
200.00
200.00
Equity - Issued
90.00
90.00
Equity Paid Up
90.00
90.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-415.33
-189.83
Securities Premium
0.00
0.00
Capital Reserves
318.38
318.38
Profit & Loss Account Balance
-863.48
-632.59
General Reserves
0.00
0.00
Other Reserves
129.77
124.38
Reserve excluding Revaluation Reserve
-415.33
-189.83
Revaluation reserve
0.00
0.00
Shareholder's Funds
-325.33
-99.83
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
53.74
61.52
Term Loans - Institutions
0.00
0.00
Unsecured Loans
525.90
566.58
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Govt.
230.69
245.01
Loans - Others
295.21
321.56
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-171.73
-45.91
Deferred Tax Assets
173.81
46.14
Deferred Tax Liability
2.08
0.23
Other Long Term Liabilities
126.35
116.61
Long Term Trade Payables
0.00
0.00
Long Term Provisions
19.86
16.54
Total Non-Current Liabilities
547.62
707.84
Trade Payables
617.53
514.62
Sundry Creditors
617.53
514.62
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
322.73
247.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
84.92
49.61
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
237.82
198.19
Short Term Borrowings
4.88
4.51
Secured ST Loans repayable on Demands
4.88
4.51
Working Capital Loans- Sec
4.88
4.51
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-4.88
-4.51
Short Term Provisions
3.18
0.93
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.18
0.93
Total Current Liabilities
948.32
767.86
Total Liabilities
1170.61
1375.87
Gross Block
2439.77
2415.26
Less: Accumulated Depreciation
1670.05
1562.27
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
36.78
37.64
Long Term Investment
36.78
37.64
Long Term Loans & Advances
62.73
100.79
Other Non Current Assets
50.63
48.67
Total Non-Current Assets
919.86
1040.09
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
37.24
83.04
Packing Materials
4.85
6.83
Stores and Spare
116.86
131.59
Sundry Debtors
14.89
27.74
Debtors more than Six months
1.40
5.43
Debtors Others
17.47
36.70
Balances at Bank
18.92
20.57
Other cash and bank balances
0.00
0.00
Other Current Assets
3.06
4.15
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.68
0.46
Other current_assets
2.39
3.69
Short Term Loans and Advances
41.97
47.18
Advances recoverable in cash or in kind
14.04
20.88
Advance income tax and TDS
15.09
15.16
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
12.85
11.14
Total Current Assets
250.75
335.78
Net Current Assets (Including Current Investments)
-697.57
-432.08
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1170.61
1375.87
Contingent Liabilities
0.00
0.00
Adjusted Book Value
-36.15
-11.09