Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
872.86
872.86
872.86
872.86
872.86
Equity - Authorised
875.00
875.00
875.00
875.00
875.00
Equity - Issued
872.86
872.86
872.86
872.86
872.86
Equity Paid Up
872.86
872.86
872.86
872.86
872.86
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
-2118.03
-2167.32
-2184.99
-2283.83
-2355.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.29
0.29
0.29
0.29
0.29
Profit & Loss Account Balance
-2118.32
-2167.61
-2185.28
-2284.12
-2355.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2118.03
-2167.32
-2184.99
-2283.83
-2355.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1245.17
-1294.46
-1312.12
-1410.96
-1482.27
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
0.00
0.00
0.00
0.00
15.10
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
15.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.48
-41.71
-39.45
0.00
0.00
Deferred Tax Assets
26.48
41.71
39.45
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
124.32
88.75
104.86
161.84
164.86
Total Non-Current Liabilities
97.85
47.04
65.42
161.84
179.96
Trade Payables
149.29
154.12
36.60
34.90
42.18
Sundry Creditors
149.29
154.12
36.60
34.90
42.18
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
1559.64
1525.73
1491.94
1260.70
1298.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
367.48
362.71
382.49
398.54
433.17
Interest Accrued But Not Due
115.06
105.37
95.59
87.25
80.87
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
1077.10
1057.65
1013.86
774.91
784.46
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
52.12
99.43
221.49
388.28
337.80
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
11.21
3.88
24.10
18.35
5.32
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
40.91
95.54
197.39
369.92
332.47
Total Current Liabilities
1761.06
1779.28
1750.03
1683.87
1678.47
Total Liabilities
613.74
531.86
503.33
434.74
376.17
Gross Block
145.54
145.54
140.44
139.57
134.05
Less: Accumulated Depreciation
89.34
85.65
81.76
77.95
68.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
6.50
Net Block
56.20
59.88
58.68
61.62
59.54
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
2.27
Non Current Investments
0.00
0.00
0.01
0.01
0.01
Long Term Investment
0.00
0.00
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
30.11
6.96
15.37
12.43
11.61
Other Non Current Assets
140.35
84.25
84.25
84.25
0.00
Total Non-Current Assets
226.65
151.09
158.30
158.93
74.06
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
46.75
36.19
51.21
36.40
8.67
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
45.80
34.01
48.72
34.33
6.99
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.95
2.18
2.49
2.07
1.68
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
58.89
82.70
78.85
62.54
67.16
Debtors more than Six months
0.00
0.00
31.09
15.77
244.44
Debtors Others
72.10
95.90
51.25
50.26
65.81
Cash and Bank
38.71
36.03
9.13
6.73
131.66
Cash in hand
0.03
0.01
0.04
0.01
0.01
Balances at Bank
38.69
36.02
9.10
6.72
131.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.20
49.43
28.83
24.23
80.76
Interest accrued on Investments
3.63
27.92
24.32
19.75
15.62
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
0.09
0.00
1.38
1.35
1.36
Other current_assets
33.48
21.51
3.13
3.14
63.78
Short Term Loans and Advances
205.52
176.42
177.00
145.92
13.87
Advances recoverable in cash or in kind
12.84
14.36
4.50
2.57
3.05
Advance income tax and TDS
23.88
15.91
29.89
14.25
5.50
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
168.81
146.16
142.61
129.10
5.32
Total Current Assets
387.08
380.77
345.02
275.82
302.11
Net Current Assets (Including Current Investments)
-1373.97
-1398.51
-1405.01
-1408.05
-1376.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
613.74
531.86
503.33
434.74
376.17
Contingent Liabilities
583.73
582.83
1397.78
1394.86
1430.46
Total Debt
150.00
150.00
150.00
150.00
150.00
Book Value
-14.27
-14.83
-15.03
-16.16
-16.98
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00