Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
606.44
575.44
575.44
575.44
575.44
Equity - Authorised
903.00
903.00
903.00
903.00
903.00
Equity - Issued
606.45
575.45
575.45
575.45
575.45
Equity Paid Up
606.44
575.44
575.44
575.44
575.44
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
82.39
0.00
0.00
0.00
0.00
Total Reserves
313.20
-352.20
-247.24
-157.19
531.09
Securities Premium
2708.32
2704.57
2704.57
2704.57
2704.57
Capital Reserves
316.65
316.65
316.65
316.65
316.65
Profit & Loss Account Balance
-2690.36
-3348.71
-3250.47
-3162.06
-2879.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-21.41
-24.71
-17.98
-16.34
389.36
Reserve excluding Revaluation Reserve
313.20
-352.20
-247.24
-157.19
531.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1002.04
223.24
328.21
418.26
1106.53
Minority Interest
-13.69
0.72
20.82
26.13
23.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
690.82
794.85
820.98
989.94
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
790.84
869.87
925.98
989.94
0.00
Other Secured
-100.02
-75.01
-105.00
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
-305.89
-439.77
-564.22
-679.78
-805.75
Deferred Tax Assets
357.13
489.25
612.36
679.87
805.75
Deferred Tax Liability
51.25
49.49
48.14
0.09
0.01
Other Long Term Liabilities
814.28
238.19
1416.67
1648.08
1782.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.02
9.81
8.40
7.08
6.72
Total Non-Current Liabilities
1209.24
603.08
1681.82
1965.32
983.01
Trade Payables
77.65
66.42
68.55
60.10
136.24
Sundry Creditors
77.65
66.42
68.55
60.10
136.24
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
824.29
1874.74
2532.14
2485.59
3342.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
367.94
1416.81
1842.11
1888.83
2687.44
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
456.35
457.92
690.03
596.77
654.80
Short Term Borrowings
69.86
58.38
44.59
47.06
41.99
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
69.86
58.38
44.59
47.06
41.99
Short Term Provisions
7.71
10.80
14.11
5.34
8.20
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
0.19
0.03
0.04
0.04
0.07
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
7.52
10.77
14.07
5.30
8.14
Total Current Liabilities
979.50
2010.33
2659.39
2598.08
3528.66
Total Liabilities
3177.08
2837.38
4690.23
5007.78
5642.02
Gross Block
2737.29
1945.08
2748.00
2716.23
2752.00
Less: Accumulated Depreciation
1640.54
1515.64
1397.32
1243.20
1078.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1096.75
429.44
1350.67
1473.03
1673.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.43
84.87
73.46
62.65
55.72
Non Current Investments
293.13
227.62
272.01
170.90
160.50
Long Term Investment
293.13
227.62
272.01
170.90
160.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
293.13
227.62
272.01
170.90
160.50
Long Term Loans & Advances
161.75
332.77
336.35
384.89
430.91
Other Non Current Assets
0.00
0.75
0.75
0.75
0.75
Total Non-Current Assets
2348.65
2125.99
3102.84
3180.87
3429.37
Current Assets Loans & Advances
Currents Investments
28.18
65.25
585.14
322.57
20.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.18
65.25
585.14
322.57
20.25
Inventories
33.83
43.93
47.98
86.11
86.22
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
33.83
43.93
47.98
86.11
86.22
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
79.13
96.29
176.67
174.43
264.89
Debtors more than Six months
41.94
52.18
111.67
106.20
103.21
Debtors Others
46.10
52.49
78.98
83.83
176.83
Cash and Bank
87.46
88.20
189.74
160.65
158.46
Cash in hand
0.31
0.38
0.37
0.17
0.30
Balances at Bank
87.16
87.82
189.36
160.49
158.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.17
44.61
45.38
221.94
221.43
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
5.33
5.75
5.38
4.63
2.26
Other current_assets
38.84
38.86
40.00
217.31
219.17
Short Term Loans and Advances
555.66
373.11
542.49
861.20
1091.10
Advances recoverable in cash or in kind
70.04
82.47
90.13
316.00
59.71
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
485.62
290.64
452.35
545.20
1031.39
Total Current Assets
828.43
711.38
1587.39
1826.91
1842.34
Net Current Assets (Including Current Investments)
-151.06
-1298.95
-1071.99
-771.17
-1686.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3177.08
2837.38
4690.23
5007.78
5642.02
Contingent Liabilities
5401.54
4590.42
4722.35
3921.54
3602.46
Total Debt
860.69
928.25
970.56
1037.00
41.99
Book Value
15.16
3.88
5.70
7.27
19.23
Adjusted Book Value
15.16
3.88
5.70
7.27
19.23