Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
230.93
230.93
230.93
230.93
230.93
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
230.93
230.93
230.93
230.93
230.93
Equity Paid Up
230.93
230.93
230.93
230.93
230.93
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
100.00
Total Reserves
-626.95
-789.21
-874.42
-922.93
-3260.48
Securities Premium
936.81
936.81
936.81
936.81
936.81
Capital Reserves
2735.64
2735.64
2735.64
2735.64
415.16
Profit & Loss Account Balance
-4365.45
-4527.73
-4612.09
-4658.32
-4673.43
General Reserves
5.27
5.13
4.99
4.86
4.72
Other Reserves
60.78
60.94
60.23
58.09
56.26
Reserve excluding Revaluation Reserve
-665.99
-828.38
-913.72
-962.37
-3300.88
Revaluation reserve
39.03
39.17
39.31
39.45
40.40
Shareholder's Funds
-396.03
-558.28
-643.49
-692.00
-2929.55
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
760.00
1260.00
2160.00
1189.57
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
67.92
Term Loans - Institutions
2207.50
2417.50
2550.00
2160.00
0.00
Other Secured
-2207.50
-1657.50
-1290.00
0.00
1121.65
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.97
-9.78
-1.43
6.49
16.99
Deferred Tax Assets
66.12
60.93
52.58
44.66
34.16
Deferred Tax Liability
51.15
51.15
51.15
51.15
51.15
Other Long Term Liabilities
68.73
66.92
72.71
79.00
178.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.49
43.85
44.42
51.63
64.01
Total Non-Current Liabilities
97.25
860.98
1375.70
2297.12
1448.82
Trade Payables
1132.64
784.06
769.31
807.26
743.86
Sundry Creditors
1132.64
784.06
769.31
807.26
743.86
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
2327.01
1733.12
1338.77
59.55
768.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
48.10
22.08
19.43
38.83
49.58
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
688.79
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
2278.91
1711.04
1319.34
20.72
30.25
Short Term Borrowings
0.00
0.00
0.00
546.75
3582.16
Secured ST Loans repayable on Demands
0.00
0.00
0.00
546.75
3582.16
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
2759.99
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
0.00
0.00
0.00
0.00
-2759.99
Short Term Provisions
7.43
7.95
7.68
7.90
8.07
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
7.90
8.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.43
7.95
7.68
0.00
0.00
Total Current Liabilities
3467.08
2525.12
2115.76
1421.46
5102.71
Total Liabilities
3168.30
2827.82
2847.97
3026.58
3621.97
Gross Block
1555.22
1712.46
1694.04
1703.46
1901.62
Less: Accumulated Depreciation
1203.99
1339.48
1284.12
1229.88
1334.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
351.23
372.98
409.92
473.58
567.51
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
149.76
Non Current Investments
133.35
106.23
104.91
100.50
100.83
Long Term Investment
133.35
106.23
104.91
100.50
100.83
Quoted
0.38
0.38
0.38
0.38
0.38
Unquoted
133.14
106.02
104.70
100.12
100.45
Long Term Loans & Advances
49.95
38.87
151.10
169.01
114.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
534.53
518.09
665.93
743.08
932.48
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
289.78
142.96
122.24
168.57
112.82
Raw Materials
192.43
85.06
75.59
94.87
69.43
Work-in Progress
87.73
52.81
42.38
62.20
40.21
Finished Goods
9.61
5.09
4.27
11.50
3.18
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
1972.28
1604.05
1552.81
1685.29
2319.74
Debtors more than Six months
1550.04
1488.08
1573.60
1618.30
2681.70
Debtors Others
831.46
492.69
349.80
363.88
279.91
Cash and Bank
299.08
312.87
201.54
123.74
152.41
Cash in hand
1.89
1.18
1.07
0.72
1.19
Balances at Bank
297.19
311.69
200.47
123.02
151.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.57
20.66
20.59
10.70
33.04
Interest accrued on Investments
7.30
4.40
2.89
1.47
2.23
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
1.08
8.05
8.28
0.00
0.00
Prepaid Expenses
12.19
8.21
9.41
9.23
12.21
Other current_assets
0.00
0.00
0.00
0.00
18.61
Short Term Loans and Advances
52.07
229.19
284.86
295.20
71.47
Advances recoverable in cash or in kind
14.68
41.87
153.11
91.26
53.86
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
15.00
165.00
115.00
190.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
22.39
22.32
16.75
13.94
17.62
Total Current Assets
2633.77
2309.73
2182.04
2283.50
2689.50
Net Current Assets (Including Current Investments)
-833.30
-215.39
66.28
862.04
-2413.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3168.30
2827.82
2847.97
3026.58
3621.97
Contingent Liabilities
1829.83
619.36
532.66
197.48
308.95
Total Debt
2207.50
2417.50
2550.00
2706.75
4771.72
Book Value
-18.84
-25.87
-29.57
-31.67
-132.94
Adjusted Book Value
-18.84
-25.87
-29.57
-31.67
-132.94