Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Share Capital
56.55
578.13
578.13
578.13
578.13
Equity - Authorised
7900.00
7900.00
7900.00
7900.00
7900.00
Equity - Issued
56.55
565.45
565.45
565.45
565.45
Equity Paid Up
56.55
565.45
565.45
565.45
565.45
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
12.68
12.68
12.68
12.68
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
508.90
0.00
0.00
0.00
0.00
Total Reserves
8904.27
-15044.98
-14315.55
-12435.31
-11743.54
Securities Premium
3633.22
3633.22
3633.22
3633.22
3633.22
Capital Reserves
25470.10
1166.97
1166.97
1166.97
1166.97
Profit & Loss Account Balance
-21726.08
-20818.71
-19881.74
-18001.49
-16797.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1527.03
973.54
766.00
765.99
253.72
Reserve excluding Revaluation Reserve
8904.27
-15044.98
-14315.55
-12435.31
-11743.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9469.72
-14466.85
-13737.43
-11857.18
-11165.42
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
0.00
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
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1462.81
1462.81
1462.81
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
202.63
202.63
202.63
Other Unsecured Loan
0.00
0.00
1260.18
1260.18
1260.18
Deferred Tax Assets / Liabilities
1591.59
1591.59
1591.59
1591.59
1907.27
Deferred Tax Assets
0.00
1.04
0.00
1.04
1.26
Deferred Tax Liability
1591.59
1592.63
1591.59
1592.63
1908.53
Other Long Term Liabilities
0.00
1462.80
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.78
2.78
2.78
2.78
Total Non-Current Liabilities
1591.59
3057.18
3057.18
3057.18
3372.85
Trade Payables
148.90
96.10
97.25
95.22
94.86
Sundry Creditors
148.90
96.10
97.25
95.22
94.86
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
94.98
10270.84
10268.40
10310.97
10232.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.25
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
58.72
10270.84
10268.40
10310.97
10232.06
Short Term Borrowings
530.93
13102.38
13102.38
13102.38
13102.38
Secured ST Loans repayable on Demands
530.93
13102.38
13102.38
13102.38
13102.38
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
542.57
544.73
546.70
546.80
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
541.12
541.90
543.87
543.97
Provision for post retirement benefits
0.00
1.45
1.38
1.38
1.38
Preference Dividend
0.00
0.00
1.45
1.45
1.45
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
774.80
24011.87
24012.75
24055.27
23976.09
Total Liabilities
11836.10
12602.20
13332.50
15255.26
16183.53
Gross Block
19092.33
19092.33
19092.33
19092.33
19092.14
Less: Accumulated Depreciation
10896.34
10009.15
9068.95
7193.22
6255.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8195.99
9083.18
10023.38
11899.11
12836.86
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8195.99
9083.18
10023.38
11899.11
12836.86
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
49.70
49.70
49.70
49.70
49.70
Raw Materials
5.41
5.41
5.41
5.41
5.41
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.09
0.09
0.09
0.09
0.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.20
44.20
44.20
44.20
44.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3342.29
3327.99
3118.35
3120.69
3179.48
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
12368.68
12354.39
12144.74
12147.09
12205.88
Cash and Bank
25.39
21.08
19.69
68.57
16.75
Cash in hand
0.00
0.00
0.01
0.01
0.02
Balances at Bank
25.39
21.08
19.68
68.56
16.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
108.35
119.82
120.94
116.63
100.09
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
108.35
100.38
101.50
101.64
100.08
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
19.44
19.44
14.99
0.02
Short Term Loans and Advances
114.40
0.43
0.44
0.57
0.64
Advances recoverable in cash or in kind
111.63
0.43
0.44
0.57
0.64
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
2.77
0.00
0.00
0.00
0.00
Total Current Assets
3640.11
3519.02
3309.12
3356.16
3346.67
Net Current Assets (Including Current Investments)
2865.32
-20492.86
-20703.63
-20699.11
-20629.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11836.10
12602.20
13332.50
15255.26
16183.53
Contingent Liabilities
719.15
719.15
767.10
767.10
712.91
Total Debt
530.93
21948.76
23411.56
24732.71
24732.71
Book Value
158.47
-256.07
-243.17
-209.92
-197.69
Adjusted Book Value
158.47
-256.07
-243.17
-209.92
-197.69