Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
309.20
309.20
309.20
309.20
309.20
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
309.20
309.20
309.20
309.20
309.20
Equity Paid Up
309.20
309.20
309.20
309.20
309.20
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
0.00
Total Reserves
-647.84
-547.77
-482.01
-490.12
-373.94
Securities Premium
46.83
46.83
46.83
46.83
46.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1291.78
-1193.91
-1127.39
-1106.28
-972.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
597.11
599.31
598.56
569.33
551.75
Reserve excluding Revaluation Reserve
-953.64
-853.57
-787.80
-938.04
-821.86
Revaluation reserve
305.80
305.80
305.80
447.92
447.92
Shareholder's Funds
-338.64
-238.57
-172.81
-180.92
-64.74
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
400.04
533.47
600.12
0.00
197.97
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
634.89
654.21
Term Loans - Institutions
0.00
0.00
0.00
63.39
63.39
Other Secured
400.04
533.47
600.12
-698.28
-519.63
Unsecured Loans
145.83
0.00
0.00
184.54
179.54
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
145.83
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
184.54
179.54
Deferred Tax Assets / Liabilities
-123.66
-123.66
-123.66
-123.66
-123.66
Deferred Tax Assets
430.75
430.75
430.75
430.75
430.75
Deferred Tax Liability
307.09
307.09
307.09
307.09
307.09
Other Long Term Liabilities
2.97
3.16
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.99
36.76
32.93
45.19
40.57
Total Non-Current Liabilities
469.16
449.73
509.39
106.07
294.42
Trade Payables
144.57
164.64
191.59
227.63
427.18
Sundry Creditors
144.57
164.64
191.59
227.63
427.18
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
312.11
283.04
219.39
328.96
228.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.78
35.32
0.06
1.47
4.63
Interest Accrued But Not Due
35.02
53.09
56.58
256.76
74.19
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
259.31
194.62
162.75
70.72
149.62
Short Term Borrowings
100.00
100.00
100.00
1449.41
1262.14
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1339.41
1147.14
Working Capital Loans- Sec
0.00
0.00
0.00
641.14
627.52
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
100.00
100.00
100.00
-531.14
-512.52
Short Term Provisions
5.34
5.23
5.79
8.92
7.43
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
0.00
7.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.34
5.23
5.79
8.92
0.00
Total Current Liabilities
562.02
552.91
516.77
2014.92
1925.19
Total Liabilities
692.54
764.07
853.35
1940.07
2154.87
Gross Block
1936.69
1927.93
1941.90
4000.11
4000.11
Less: Accumulated Depreciation
1311.61
1282.35
1255.97
2325.28
2223.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
625.08
645.59
685.93
1674.83
1776.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.49
0.49
0.50
Non Current Investments
0.03
0.03
0.03
0.92
1.65
Long Term Investment
0.03
0.03
0.03
0.92
1.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.92
1.65
Long Term Loans & Advances
33.26
30.58
27.81
61.73
38.01
Other Non Current Assets
3.32
3.71
0.00
0.00
0.00
Total Non-Current Assets
661.70
679.90
714.25
1737.97
1816.34
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
0.91
0.85
33.93
79.09
142.93
Raw Materials
0.00
0.00
24.19
17.82
81.41
Work-in Progress
0.00
0.00
5.67
19.49
28.55
Finished Goods
0.00
0.00
2.83
38.21
25.07
Packing Materials
0.00
0.00
0.00
1.18
1.45
Stores and Spare
0.91
0.85
1.23
1.35
1.62
Other Inventory
0.00
0.00
0.02
1.03
4.83
Sundry Debtors
0.51
0.56
18.45
82.18
105.99
Debtors more than Six months
0.51
0.00
0.00
4.33
0.00
Debtors Others
0.00
0.56
18.45
78.58
106.92
Cash and Bank
2.19
2.46
20.02
2.60
27.49
Cash in hand
0.02
0.04
0.09
0.09
0.26
Balances at Bank
2.17
2.42
19.94
2.51
27.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.40
7.60
3.41
20.81
32.58
Interest accrued on Investments
1.87
1.66
0.83
1.30
1.25
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
7.53
5.94
2.58
4.34
14.85
Other current_assets
0.00
0.00
0.00
15.17
16.49
Short Term Loans and Advances
17.84
72.69
63.29
17.43
29.53
Advances recoverable in cash or in kind
5.00
38.65
5.19
3.94
7.92
Advance income tax and TDS
5.22
23.62
43.47
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
7.63
10.43
14.63
13.48
21.61
Total Current Assets
30.85
84.17
139.10
202.10
338.53
Net Current Assets (Including Current Investments)
-531.17
-468.74
-377.67
-1812.81
-1586.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
692.54
764.07
853.35
1940.07
2154.87
Contingent Liabilities
47.87
48.60
49.24
56.17
30.86
Total Debt
812.57
733.49
766.80
1633.96
1639.65
Book Value
-20.84
-17.61
-15.48
-20.34
-16.58
Adjusted Book Value
-20.84
-17.61
-15.48
-20.34
-16.58