Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
902.05
902.05
902.05
902.53
902.53
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
902.05
902.05
902.05
902.05
902.05
Equity Paid Up
902.05
902.05
902.05
902.05
902.05
Equity Shares Forfeited
0.00
0.00
0.00
0.48
0.48
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
-1355.57
-1459.55
-1533.99
-1655.83
-1738.49
Securities Premium
236.34
236.34
236.34
236.34
236.34
Capital Reserves
1.98
1.98
1.98
1.50
1.50
Profit & Loss Account Balance
-1996.69
-2109.18
-2183.63
-2304.98
-2387.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
402.80
411.32
411.32
411.32
411.32
Reserve excluding Revaluation Reserve
-1758.37
-1870.86
-1945.31
-2067.14
-2149.81
Revaluation reserve
402.80
411.32
411.32
411.32
411.32
Shareholder's Funds
-453.52
-557.49
-631.94
-753.29
-835.96
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
824.77
851.69
870.96
560.43
554.47
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
824.77
851.69
870.96
560.43
554.47
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
83.84
84.34
84.34
68.16
68.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.01
17.67
17.99
20.97
22.09
Total Non-Current Liabilities
924.61
953.70
973.28
649.55
644.71
Trade Payables
514.02
1001.02
711.02
849.31
140.65
Sundry Creditors
514.02
1001.02
691.54
849.31
140.65
Acceptances
0.00
0.00
19.48
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
329.98
419.64
586.35
680.87
694.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.00
38.66
16.05
21.98
2.47
Interest Accrued But Not Due
274.62
274.62
274.62
303.97
333.22
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
44.36
106.37
295.68
354.91
359.01
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
3.63
4.03
4.07
5.08
2.20
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
3.63
4.03
4.07
5.08
2.20
Total Current Liabilities
847.63
1424.69
1301.45
1535.26
837.55
Total Liabilities
1318.72
1820.89
1642.78
1431.52
646.30
Gross Block
3182.79
3209.18
3206.90
3205.12
3138.62
Less: Accumulated Depreciation
2687.52
2676.20
2633.88
2591.42
2721.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
495.27
532.98
573.02
613.70
417.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.37
31.10
16.10
0.00
28.21
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
46.77
58.27
54.57
36.63
24.14
Other Non Current Assets
0.00
0.00
0.00
0.00
12.49
Total Non-Current Assets
588.41
622.36
643.70
650.33
482.15
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
410.05
880.21
641.64
424.72
29.63
Raw Materials
246.12
711.64
528.56
123.47
0.00
Work-in Progress
4.65
1.39
6.87
11.64
0.00
Finished Goods
159.28
154.76
93.69
277.09
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
12.41
12.53
12.53
29.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
120.45
0.02
0.02
0.03
24.42
Debtors more than Six months
25.62
4.60
4.60
4.60
4.60
Debtors Others
99.42
0.00
0.00
0.01
24.40
Cash and Bank
23.93
35.06
28.75
34.70
9.84
Cash in hand
0.34
0.01
0.23
0.12
0.28
Balances at Bank
23.59
35.06
28.53
34.58
9.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.88
3.36
2.39
1.58
2.54
Interest accrued on Investments
2.34
3.36
2.39
1.58
1.51
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
1.03
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
7.55
0.00
0.00
0.00
0.00
Short Term Loans and Advances
81.43
98.29
47.63
88.88
31.92
Advances recoverable in cash or in kind
30.29
38.27
25.79
14.80
8.63
Advance income tax and TDS
24.83
16.11
12.34
7.00
5.32
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
26.32
43.91
9.50
67.08
17.97
Total Current Assets
645.75
1016.93
720.44
549.90
98.34
Net Current Assets (Including Current Investments)
-201.88
-407.76
-581.01
-985.36
-739.21
Miscellaneous Expenses not written off
84.57
181.61
278.65
231.29
65.80
Total Assets
1318.72
1820.89
1642.78
1431.52
646.30
Contingent Liabilities
482.11
292.17
698.73
674.09
670.84
Total Debt
824.77
914.19
1083.46
885.43
879.47
Book Value
-10.43
-12.75
-14.65
-15.48
-14.56
Adjusted Book Value
-10.43
-12.75
-14.65
-15.48
-14.56