Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
479.30
479.30
479.30
479.30
479.30
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
479.30
479.30
479.30
479.30
479.30
Equity Paid Up
479.30
479.30
479.30
479.30
479.30
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-6738.70
-18027.00
-13616.23
-12221.95
-10806.96
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
473.84
473.84
473.84
466.28
466.28
Profit & Loss Account Balance
-7212.54
-18500.83
-14090.07
-12688.23
-11273.24
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
-6738.70
-18027.00
-13616.23
-12221.95
-10806.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6259.40
-17547.69
-13136.93
-11742.65
-10327.66
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
0.00
5072.35
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
4428.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
1223.99
Other Secured
0.00
0.00
0.00
0.00
-580.05
Unsecured Loans
3035.38
2884.45
2733.52
4371.34
4220.41
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
0.00
0.00
0.00
1788.75
1788.75
Other Unsecured Loan
3035.38
2884.45
2733.52
2582.59
2431.65
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5660.75
5660.75
5660.75
5247.93
4747.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.94
8.55
8.29
2.52
2.88
Total Non-Current Liabilities
8707.06
8553.74
8402.56
9621.79
14042.77
Trade Payables
32.79
18.00
28.04
64.30
52.53
Sundry Creditors
32.79
18.00
28.04
64.30
52.53
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
6346.29
27545.66
27762.18
27842.98
21646.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
975.85
7470.01
7649.94
5045.54
2972.48
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
5370.43
20075.65
20112.25
22797.44
18674.40
Short Term Borrowings
1174.66
1174.66
1318.70
1387.89
1591.29
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
1174.66
1174.66
1318.70
1387.89
1591.29
Short Term Provisions
0.23
0.44
0.12
0.76
0.56
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
0.25
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
0.23
0.20
0.12
0.76
0.56
Total Current Liabilities
7553.97
28738.76
29109.04
29295.91
23291.25
Total Liabilities
10001.63
19744.81
24374.67
27175.06
27006.36
Gross Block
5.26
5.26
9613.18
9605.45
9604.89
Less: Accumulated Depreciation
4.40
3.73
8457.97
927.82
691.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.87
1.54
1155.21
8677.63
8913.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
914.34
2089.69
2286.41
2508.76
864.31
Long Term Investment
914.34
2089.69
2286.41
2508.76
864.31
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
914.34
2089.69
2286.41
2508.76
864.31
Long Term Loans & Advances
0.00
0.00
0.00
0.78
194.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
915.51
2091.54
3441.92
11187.48
9972.29
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
23.13
6.32
6.97
16.76
1.34
Debtors more than Six months
7.35
3.18
1.29
1.42
1.09
Debtors Others
15.78
3.15
5.68
15.34
0.26
Cash and Bank
203.73
100.67
66.43
50.39
33.73
Cash in hand
0.09
0.02
0.11
0.32
0.39
Balances at Bank
203.64
100.65
66.33
50.07
33.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7374.07
17231.39
20607.29
15436.65
16533.71
Interest accrued on Investments
0.01
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
0.82
0.37
2.21
8.11
6.32
Other current_assets
7373.25
17231.01
20605.08
15428.54
16527.39
Short Term Loans and Advances
277.43
314.89
252.05
483.50
465.01
Advances recoverable in cash or in kind
0.99
0.99
1.65
48.33
53.58
Advance income tax and TDS
10.87
8.73
20.86
174.04
132.47
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
265.56
305.17
229.54
261.14
278.96
Total Current Assets
7878.36
17653.27
20932.74
15987.30
17033.80
Net Current Assets (Including Current Investments)
324.39
-11085.49
-8176.29
-13308.61
-6257.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10001.63
19744.81
24374.67
27175.06
27006.36
Contingent Liabilities
40385.35
39959.03
41286.26
61372.23
60398.65
Total Debt
9562.04
24116.56
24109.67
25876.01
26954.16
Book Value
-26.12
-73.22
-54.82
-49.00
-43.09
Adjusted Book Value
-26.12
-73.22
-54.82
-49.00
-43.09