Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
83.59
83.59
83.59
83.59
83.59
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
83.59
83.59
83.59
83.59
83.59
Equity Paid Up
83.59
83.59
83.59
83.59
83.59
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
-3704.20
-3561.87
-3560.07
-3339.35
-3082.82
Securities Premium
118.05
118.05
118.05
118.05
118.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3428.15
-3383.71
-3336.61
-3150.78
-2946.28
General Reserves
633.40
633.40
633.40
633.40
633.40
Other Reserves
-1027.49
-929.61
-974.91
-940.01
-887.99
Reserve excluding Revaluation Reserve
-3704.20
-3561.87
-3560.07
-3339.35
-3082.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3620.61
-3478.28
-3476.48
-3255.76
-2999.23
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
1596.50
0.00
1846.50
2019.44
2019.44
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
1596.50
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
1846.50
2019.44
2019.44
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2811.36
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
2811.36
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
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.35
0.36
1.66
2.08
379.17
Total Non-Current Liabilities
4408.21
0.36
1848.16
2021.51
2398.61
Trade Payables
163.99
163.28
233.50
54.48
1.62
Sundry Creditors
163.99
163.28
233.50
54.48
1.62
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
516.56
516.85
517.14
530.99
638.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
514.18
514.18
514.18
527.62
587.78
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
2.39
2.68
2.97
3.37
50.26
Short Term Borrowings
0.00
4646.40
2850.28
2936.29
3088.54
Secured ST Loans repayable on Demands
0.00
1596.50
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
3049.90
2850.28
2936.29
3088.54
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.01
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
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
680.56
5326.53
3600.92
3521.77
3728.20
Total Liabilities
1468.16
1848.61
1972.60
2287.53
3127.58
Loans (Non - Current Assets)
1126.65
1354.87
0.00
0.00
0.00
Gross Block
1.91
1.91
1.91
1.91
1.91
Less: Accumulated Depreciation
1.86
1.86
1.85
1.84
1.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.05
0.05
0.06
0.08
0.11
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
21.41
169.13
123.83
159.50
211.54
Long Term Investment
21.41
169.13
123.83
159.50
211.54
Quoted
21.41
119.29
73.99
109.66
160.65
Unquoted
0.00
49.84
49.84
49.84
50.88
Long Term Loans & Advances
5.80
5.76
0.02
0.05
0.03
Other Non Current Assets
121.88
121.88
0.00
0.00
0.00
Total Non-Current Assets
1275.79
1651.69
123.90
159.62
211.67
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
193.49
193.44
0.81
Debtors more than Six months
0.00
0.00
193.44
193.44
0.81
Debtors Others
0.00
0.00
0.06
0.00
0.00
Cash and Bank
0.18
0.13
0.27
0.07
0.72
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.18
0.13
0.27
0.07
0.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
140.31
144.93
270.66
336.66
455.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.02
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
140.29
144.90
270.65
336.23
365.46
Prepaid Expenses
0.03
0.02
0.02
0.00
0.00
Other current_assets
0.00
0.01
0.00
0.43
89.92
Short Term Loans and Advances
51.88
51.86
1384.27
1597.75
2458.98
Advances recoverable in cash or in kind
0.00
0.00
0.00
226.98
282.61
Advance income tax and TDS
51.88
51.86
51.77
51.77
51.76
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
1727.51
1910.68
2124.61
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
-395.02
-591.67
0.00
Total Current Assets
192.37
196.92
1848.70
2127.91
2915.90
Net Current Assets (Including Current Investments)
-488.19
-5129.61
-1752.23
-1393.86
-812.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1468.16
1848.61
1972.60
2287.53
3127.58
Contingent Liabilities
550.45
235.45
69.31
69.31
69.31
Total Debt
4407.86
4646.40
4696.78
4955.73
5107.98
Book Value
-433.13
-416.11
-415.89
-389.49
-358.80
Adjusted Book Value
-433.13
-416.11
-415.89
-389.49
-358.80