Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.00
75.00
75.00
75.00
75.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
75.00
75.00
75.00
75.00
75.00
Equity Paid Up
75.00
75.00
75.00
75.00
75.00
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
-781.88
-818.52
-851.44
-875.17
-895.67
Securities Premium
287.84
287.84
287.84
287.84
287.84
Capital Reserves
286.84
286.84
286.84
286.84
286.84
Profit & Loss Account Balance
-1491.56
-1428.20
-1461.11
-1584.85
-1605.34
General Reserves
100.00
0.00
0.00
100.00
100.00
Other Reserves
35.00
35.00
35.00
35.00
35.00
Reserve excluding Revaluation Reserve
-781.88
-818.52
-851.44
-875.17
-895.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-706.88
-743.52
-776.44
-800.17
-820.67
Minority Interest
0.15
0.15
0.15
0.16
0.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1142.84
1142.84
1142.84
1142.84
1142.84
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
1142.84
1142.84
1142.84
1142.84
1142.84
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
0.07
0.07
0.07
0.07
0.07
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
0.07
0.07
0.07
0.07
0.07
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
14.49
34.56
32.48
31.38
29.10
Long Term Trade Payables
1207.29
1207.29
1207.29
1207.29
1207.29
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2364.70
2384.77
2382.69
2381.59
2379.32
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
3.52
3.80
3.68
3.74
3.69
Bank Overdraft / Short term credit
0.02
0.02
0.02
0.02
0.02
Advances received from customers
0.00
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
3.50
3.78
3.66
3.72
3.66
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3.52
3.80
3.68
3.74
3.69
Total Liabilities
1661.49
1645.20
1610.10
1585.32
1562.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
26.60
26.60
26.60
26.60
26.60
Less: Accumulated Depreciation
19.10
19.10
19.10
19.10
19.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.50
7.50
7.50
7.50
7.50
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
64.00
14.00
14.00
14.00
14.00
Long Term Investment
64.00
14.00
14.00
14.00
14.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
76.50
26.50
26.50
26.50
26.50
Long Term Loans & Advances
1541.06
1576.96
1544.69
1521.41
1500.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1612.56
1598.46
1566.19
1542.91
1521.51
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
0.15
0.15
0.15
0.15
0.15
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
0.15
0.15
0.15
0.15
0.15
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
48.78
46.59
43.76
42.25
40.82
Cash in hand
0.01
0.01
0.01
0.01
0.01
Balances at Bank
48.77
46.59
43.75
42.25
40.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
48.93
46.74
43.91
42.41
40.98
Net Current Assets (Including Current Investments)
45.41
42.94
40.22
38.66
37.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1661.49
1645.20
1610.10
1585.32
1562.49
Contingent Liabilities
14510.16
14510.16
14510.16
14510.16
4510.16
Total Debt
1142.92
1142.92
1142.92
1142.92
1142.92
Book Value
-94.25
-99.14
-103.52
-106.69
-109.42
Adjusted Book Value
-94.25
-99.14
-103.52
-106.69
-109.42