Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
321.65
321.65
321.65
321.65
321.65
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
321.65
321.65
321.65
321.65
321.65
Equity Paid Up
321.65
321.65
321.65
321.65
321.65
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
872.96
1042.44
1150.20
1093.58
-754.43
Securities Premium
252.69
252.69
252.69
252.69
252.69
Capital Reserves
0.41
0.41
0.41
0.41
0.41
Profit & Loss Account Balance
555.11
725.58
826.60
770.84
-1075.75
General Reserves
80.00
80.00
80.00
80.00
80.00
Other Reserves
-15.25
-16.25
-9.51
-10.37
-11.79
Reserve excluding Revaluation Reserve
872.96
1042.44
1150.20
1093.58
-754.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1194.61
1364.08
1471.85
1415.22
-432.79
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
122.50
207.70
244.27
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
122.50
207.70
244.27
257.02
519.64
Other Secured
0.00
0.00
0.00
-257.02
-519.64
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
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
0.00
2.91
10.87
0.00
3.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.79
63.46
58.37
59.72
69.66
Total Non-Current Liabilities
185.28
274.07
313.51
59.72
73.38
Trade Payables
66.15
26.24
44.66
68.68
62.37
Sundry Creditors
66.15
26.24
44.66
68.68
62.37
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
49.96
88.80
56.49
645.82
4113.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.33
5.53
5.63
315.09
6.46
Interest Accrued But Not Due
7.57
12.77
12.89
28.04
37.06
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
37.06
70.51
37.97
302.69
4069.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.19
6.13
39.56
342.55
8.84
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
33.83
336.61
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
5.19
6.13
5.73
5.94
8.84
Total Current Liabilities
121.30
121.17
140.70
1057.05
4184.50
Total Liabilities
1501.19
1759.32
1926.06
2531.99
3825.08
Gross Block
207.98
214.49
212.68
164.21
143.51
Less: Accumulated Depreciation
128.01
121.33
99.80
78.01
58.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.97
93.16
112.88
86.21
85.04
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
896.91
Non Current Investments
199.09
199.39
208.45
211.85
455.19
Long Term Investment
199.09
199.39
208.45
211.85
455.19
Quoted
1.15
1.45
1.52
4.91
3.79
Unquoted
197.95
197.95
206.94
206.94
451.40
Long Term Loans & Advances
168.35
221.86
242.46
355.38
357.81
Other Non Current Assets
5.00
0.00
11.31
4.76
10.52
Total Non-Current Assets
617.27
677.33
792.23
851.75
1805.47
Current Assets Loans & Advances
Currents Investments
302.00
425.36
530.19
760.45
726.18
Quoted
81.51
115.66
96.99
343.07
179.82
Unquoted
220.50
309.70
433.20
417.38
546.37
Inventories
23.83
19.22
19.55
9.00
7.48
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
20.34
17.12
19.55
4.37
0.70
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
3.49
2.10
0.00
4.63
6.78
Sundry Debtors
436.42
482.79
410.37
25.42
152.48
Debtors more than Six months
409.85
411.14
57.14
49.18
194.56
Debtors Others
69.21
114.29
395.87
18.87
0.55
Cash and Bank
19.81
73.96
36.06
719.65
632.30
Cash in hand
0.84
18.03
1.70
2.29
0.31
Balances at Bank
18.97
55.94
34.36
717.36
631.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
59.04
55.29
13.73
23.20
390.26
Interest accrued on Investments
0.14
0.10
0.11
1.64
2.69
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
2.63
1.74
3.30
1.94
234.66
Other current_assets
56.27
53.45
10.32
19.62
152.91
Short Term Loans and Advances
42.82
25.38
123.93
142.53
110.92
Advances recoverable in cash or in kind
2.46
3.94
111.27
112.93
110.85
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
40.36
21.44
12.66
29.60
0.07
Total Current Assets
883.92
1081.99
1133.83
1680.25
2019.61
Net Current Assets (Including Current Investments)
762.62
960.83
993.13
623.19
-2164.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1501.19
1759.32
1926.06
2531.99
3825.08
Contingent Liabilities
429.14
381.33
371.57
371.57
370.13
Total Debt
122.50
207.70
244.27
257.02
519.64
Book Value
18.57
21.20
22.88
22.00
-6.73
Adjusted Book Value
18.57
21.20
22.88
22.00
-6.73