Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
326.93
326.93
326.93
326.93
326.93
Equity - Authorised
440.00
440.00
440.00
440.00
440.00
Equity - Issued
326.93
326.93
326.93
326.93
326.93
Equity Paid Up
326.93
326.93
326.93
326.93
326.93
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2833.33
2790.11
2841.24
3090.15
3476.22
Securities Premium
4966.55
4966.55
4966.55
4966.55
4966.55
Capital Reserves
308.74
308.74
308.74
308.74
308.74
Profit & Loss Account Balance
-5180.43
-5224.23
-5175.43
-5283.39
-4810.18
General Reserves
83.30
83.30
83.30
83.30
83.30
Other Reserves
2655.17
2655.75
2658.08
3014.94
2927.81
Reserve excluding Revaluation Reserve
2789.68
2746.46
2797.58
3046.49
3432.56
Revaluation reserve
43.66
43.66
43.66
43.66
43.66
Shareholder's Funds
3160.26
3117.04
3168.17
3417.08
3803.15
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
293.54
744.46
1261.93
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
818.50
2252.08
2685.26
Term Loans - Institutions
0.00
0.00
27.17
0.00
0.00
Other Secured
0.00
0.00
-552.13
-1507.62
-1423.33
Unsecured Loans
208.17
237.46
237.43
162.15
157.20
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
208.17
237.46
237.43
162.15
154.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
3.17
Deferred Tax Assets / Liabilities
1063.00
1058.86
1048.16
1047.52
1025.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1063.00
1058.86
1048.16
1047.52
1025.03
Other Long Term Liabilities
440.20
440.20
435.95
225.57
220.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.43
9.19
9.06
8.33
10.11
Total Non-Current Liabilities
1720.80
1745.72
2024.14
2188.02
2674.86
Trade Payables
23.83
23.38
30.02
79.47
93.39
Sundry Creditors
23.83
23.38
30.02
79.47
93.39
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
832.46
1092.11
1224.77
1981.73
1770.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.59
62.45
79.57
202.16
28.42
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
789.87
1029.66
1145.20
1779.57
1742.19
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
219.42
173.77
169.02
232.84
311.47
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
0.07
0.00
0.00
Provision for post retirement benefits
4.81
4.95
4.64
15.57
35.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
214.60
168.82
164.31
217.27
275.84
Total Current Liabilities
1075.70
1289.27
1423.80
2294.04
2175.46
Total Liabilities
5956.77
6152.03
6616.11
7899.14
8653.47
Gross Block
7394.75
7525.06
8057.21
9125.26
9858.86
Less: Accumulated Depreciation
2215.35
2103.44
2098.14
2256.46
2185.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5179.40
5421.62
5959.07
6868.80
7673.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.97
40.10
0.00
149.97
121.45
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
23.45
58.08
56.95
146.77
328.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5274.82
5519.79
6016.02
7165.54
8123.65
Current Assets Loans & Advances
Currents Investments
1.15
1.15
1.15
1.15
1.15
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.15
1.15
1.15
1.15
1.15
Inventories
425.96
234.97
153.57
36.46
35.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
420.59
228.64
146.37
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
5.36
6.34
7.20
36.46
35.82
Sundry Debtors
52.90
80.25
101.49
122.23
118.49
Debtors more than Six months
49.09
74.23
41.24
56.29
30.44
Debtors Others
3.81
6.02
60.24
65.94
88.05
Cash and Bank
7.64
14.63
13.80
29.66
47.07
Cash in hand
1.86
3.24
4.21
1.83
9.66
Balances at Bank
5.78
11.39
9.59
27.83
37.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.53
2.68
0.93
0.63
0.90
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
2.53
2.68
0.93
0.63
0.90
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
191.73
298.51
329.12
543.43
326.36
Advances recoverable in cash or in kind
70.43
70.09
93.41
200.88
229.28
Advance income tax and TDS
40.93
38.50
32.67
23.58
20.48
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
80.38
189.93
203.04
318.97
76.60
Total Current Assets
681.91
632.20
600.05
733.56
529.78
Net Current Assets (Including Current Investments)
-393.80
-657.07
-823.75
-1560.48
-1645.69
Miscellaneous Expenses not written off
0.04
0.04
0.04
0.04
0.04
Total Assets
5956.77
6152.03
6616.11
7899.14
8653.47
Contingent Liabilities
472.16
456.77
445.48
323.58
261.38
Total Debt
246.66
662.79
1083.10
2414.24
2842.46
Book Value
19.07
18.80
19.11
20.64
23.00
Adjusted Book Value
19.07
18.80
19.11
20.64
23.00