Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
303.91
235.53
235.53
235.53
235.53
Equity - Authorised
330.00
330.00
330.00
330.00
330.00
Equity - Issued
303.91
235.53
235.53
235.53
235.53
Equity Paid Up
303.91
235.53
235.53
235.53
235.53
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
68.50
0.00
0.00
0.00
0.00
Total Reserves
-9115.67
-9110.75
-9068.68
-7875.07
-7549.17
Securities Premium
1877.70
1789.83
1789.83
1789.83
1789.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13502.71
-13359.07
-13177.03
-11853.09
-11706.78
General Reserves
1843.00
1843.00
1843.00
1843.00
1843.00
Other Reserves
666.34
615.49
475.53
345.19
524.78
Reserve excluding Revaluation Reserve
-9115.67
-9110.75
-9068.68
-7875.07
-7549.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-8743.26
-8875.22
-8833.14
-7639.54
-7313.64
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.31
-4.25
-3.35
-2433.62
-2789.49
Deferred Tax Assets
8.31
4.25
3.35
2433.62
2789.49
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.15
1.54
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.64
4.12
2.46
3.92
4.66
Total Non-Current Liabilities
-0.53
1.41
-0.89
-2429.70
-2784.83
Trade Payables
55.23
31.33
91.08
101.17
131.14
Sundry Creditors
55.23
31.33
91.08
101.17
131.14
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
4231.93
4278.36
4257.78
4752.92
11034.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
365.16
Advances received from customers
22.06
67.40
0.00
68.18
0.00
Interest Accrued But Not Due
960.98
960.98
960.98
960.98
960.98
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2908.50
2908.50
2908.50
2908.50
2908.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
340.40
341.49
388.30
815.26
6799.64
Short Term Borrowings
4578.72
4676.17
4604.85
5785.58
4.38
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
308.56
406.01
334.69
270.60
0.00
Other Unsecured Loans
4270.16
4270.16
4270.16
5514.98
4.38
Short Term Provisions
21.00
17.77
14.77
14.71
15.52
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
20.71
17.58
14.70
13.66
15.12
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
0.29
0.19
0.07
1.05
0.41
Total Current Liabilities
8886.88
9003.63
8968.48
10654.38
11185.32
Total Liabilities
143.10
129.83
134.44
585.14
1086.85
Gross Block
6802.83
6801.11
6800.99
6799.42
6797.80
Less: Accumulated Depreciation
6797.09
6795.44
6794.25
6578.86
6397.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.74
5.67
6.75
220.56
400.36
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
0.00
0.00
0.00
1.79
1.79
Long Term Investment
0.00
0.00
0.00
1.79
1.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.79
1.79
1.79
Long Term Loans & Advances
1.67
2.12
0.56
0.73
36.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.42
7.80
7.31
223.07
438.70
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
0.04
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
0.04
0.00
0.00
Sundry Debtors
58.86
43.71
88.47
76.96
553.04
Debtors more than Six months
20.07
35.77
72.50
76.93
545.63
Debtors Others
38.79
12.41
15.97
0.03
7.41
Cash and Bank
5.20
5.93
11.26
16.86
31.79
Cash in hand
0.02
0.20
0.95
0.00
0.01
Balances at Bank
5.18
5.73
10.31
16.86
31.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.79
0.38
0.14
0.15
0.07
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
0.24
0.38
0.14
0.15
0.07
Other current_assets
3.55
0.00
0.00
0.00
0.00
Short Term Loans and Advances
67.84
72.01
27.23
249.20
44.37
Advances recoverable in cash or in kind
62.81
66.33
22.26
244.59
40.89
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
5.04
5.67
4.97
4.61
3.48
Total Current Assets
135.68
122.02
127.13
343.17
629.26
Net Current Assets (Including Current Investments)
-8751.20
-8881.61
-8841.34
-10311.21
-10556.07
Miscellaneous Expenses not written off
0.00
0.01
0.00
18.90
18.90
Total Assets
143.10
129.83
134.44
585.14
1086.85
Contingent Liabilities
388.94
410.27
434.00
426.65
423.77
Total Debt
7556.86
7654.31
7582.98
8829.10
8963.46
Book Value
-57.99
-75.36
-75.01
-65.03
-62.26
Adjusted Book Value
-57.99
-75.36
-75.01
-65.03
-62.26