Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
221.25
221.25
221.25
221.25
221.25
Equity - Authorised
650.00
650.00
650.00
650.00
650.00
Equity - Issued
221.25
221.25
221.25
221.25
221.25
Equity Paid Up
221.25
221.25
221.25
221.25
221.25
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
-720.78
-708.99
-699.58
-651.05
-655.74
Securities Premium
165.09
165.09
165.09
165.09
165.09
Capital Reserves
19.39
19.39
19.39
19.39
19.39
Profit & Loss Account Balance
-921.48
-909.67
-900.26
-851.72
-856.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.22
16.21
16.20
16.20
16.49
Reserve excluding Revaluation Reserve
-720.78
-708.99
-699.58
-651.05
-655.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-499.53
-487.74
-478.33
-429.80
-434.49
Minority Interest
0.28
0.29
0.30
0.30
0.31
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
20.77
20.77
20.77
20.77
20.77
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
2.50
2.50
2.50
2.50
2.50
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
18.27
18.27
18.27
18.27
18.27
Deferred Tax Assets / Liabilities
8.87
6.04
6.57
-33.30
-37.07
Deferred Tax Assets
17.93
21.44
21.57
62.10
66.47
Deferred Tax Liability
26.80
27.48
28.14
28.80
29.40
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
5.55
5.24
5.75
5.40
Total Non-Current Liabilities
30.94
32.36
32.59
-6.78
-10.46
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
8.76
20.01
19.87
21.49
26.07
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
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
8.76
20.01
19.87
21.49
26.07
Short Term Borrowings
673.19
674.97
716.80
761.33
777.71
Secured ST Loans repayable on Demands
160.37
160.66
168.56
178.51
184.18
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
512.82
514.31
548.24
582.83
593.54
Short Term Provisions
1.08
0.51
0.50
0.02
0.12
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
1.08
0.51
0.50
0.02
0.12
Total Current Liabilities
683.02
695.48
737.18
782.85
803.90
Total Liabilities
214.71
240.39
291.73
346.58
359.27
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
130.88
132.29
132.77
133.95
133.22
Less: Accumulated Depreciation
26.05
23.73
21.27
19.12
15.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.84
108.56
111.51
114.84
117.37
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
0.11
0.09
0.07
0.07
0.05
Long Term Investment
0.11
0.09
0.07
0.07
0.05
Quoted
0.11
0.09
0.07
0.07
0.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
15.11
19.62
20.45
21.43
22.27
Other Non Current Assets
36.20
34.07
32.59
31.18
175.30
Total Non-Current Assets
156.26
162.35
164.62
167.52
315.00
Current Assets Loans & Advances
Currents Investments
6.65
11.38
10.66
14.24
8.11
Quoted
5.02
4.66
3.94
7.52
2.86
Unquoted
1.63
6.72
6.72
6.72
5.25
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
0.00
0.00
0.00
Debtors more than Six months
0.00
18.40
18.40
169.47
169.47
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
48.01
63.73
114.07
163.24
34.46
Cash in hand
0.01
0.06
0.03
0.01
0.01
Balances at Bank
48.00
63.67
114.04
163.23
34.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.77
2.71
2.17
1.45
1.60
Interest accrued on Investments
2.76
2.68
2.14
1.42
1.59
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
0.01
0.02
0.03
0.02
0.00
Other current_assets
0.01
0.00
0.00
0.00
0.01
Short Term Loans and Advances
0.25
0.22
0.21
0.14
0.11
Advances recoverable in cash or in kind
0.26
0.28
0.27
0.19
0.36
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
-0.01
-0.06
-0.06
-0.06
-0.26
Total Current Assets
57.68
78.04
127.11
179.06
44.27
Net Current Assets (Including Current Investments)
-625.34
-617.44
-610.07
-603.79
-759.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
214.71
240.39
291.73
346.58
359.27
Contingent Liabilities
30.11
30.11
40.11
40.11
43.96
Total Debt
693.96
695.74
737.57
782.10
798.48
Book Value
-22.58
-22.04
-21.62
-19.43
-19.64
Adjusted Book Value
-22.58
-22.04
-21.62
-19.43
-19.64