Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
134.12
134.12
134.12
134.12
134.12
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
134.12
134.12
134.12
134.12
134.12
Equity Paid Up
134.12
134.12
134.12
134.12
134.12
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-588.08
-592.79
-580.48
-578.01
-563.29
Securities Premium
100.74
100.74
100.74
100.74
100.74
Capital Reserves
19.51
19.51
19.51
19.51
19.51
Profit & Loss Account Balance
-708.32
-713.04
-700.73
-698.26
-683.54
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
-588.08
-592.79
-580.48
-578.01
-563.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-453.96
-458.68
-446.36
-443.90
-429.18
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
1295.64
1289.48
0.00
0.00
537.29
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
847.03
847.03
0.00
0.00
537.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
448.61
442.45
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1300.18
1315.77
419.89
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
934.88
942.69
296.66
Other Unsecured Loan
0.00
0.00
365.29
373.07
123.23
Deferred Tax Assets / Liabilities
-141.70
-141.70
-140.83
-139.96
-135.02
Deferred Tax Assets
141.70
141.70
140.83
139.96
135.02
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
10.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.14
Total Non-Current Liabilities
1153.94
1147.78
1159.35
1175.80
834.17
Trade Payables
146.13
146.45
146.39
188.71
47.55
Sundry Creditors
146.13
146.45
146.39
188.71
47.55
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
90.41
90.53
91.59
91.21
695.35
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
90.41
90.53
91.59
91.21
695.35
Short Term Borrowings
534.91
534.91
534.91
534.91
535.03
Secured ST Loans repayable on Demands
534.91
534.91
534.91
534.91
535.03
Working Capital Loans- Sec
534.91
534.91
534.91
534.91
535.03
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
-534.91
-534.91
-534.91
-534.91
-535.03
Short Term Provisions
4.08
4.08
3.43
3.43
1.02
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
3.41
3.41
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
0.67
0.67
3.43
3.43
1.02
Total Current Liabilities
775.53
775.97
776.32
818.26
1278.96
Total Liabilities
1475.51
1465.07
1489.31
1550.17
1683.96
Gross Block
598.45
600.07
600.07
600.07
600.04
Less: Accumulated Depreciation
506.52
496.56
484.92
471.29
436.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
91.93
103.52
115.16
128.78
163.76
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
0.18
0.18
0.18
0.18
0.18
Long Term Investment
0.18
0.18
0.18
0.18
0.18
Quoted
0.18
0.18
1.21
1.21
1.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.89
2.89
2.99
2.99
92.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
95.00
106.59
118.33
131.95
255.95
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
522.81
522.81
522.81
522.90
522.77
Raw Materials
220.92
220.92
220.92
220.92
206.67
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
259.89
259.89
259.89
259.98
273.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.01
42.01
42.01
42.01
42.98
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
703.18
724.34
737.12
784.52
598.97
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
703.18
724.34
737.12
784.52
598.97
Cash and Bank
1.84
1.34
1.06
1.07
0.26
Cash in hand
0.48
0.40
0.11
0.11
0.10
Balances at Bank
1.36
0.94
0.96
0.96
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
4.66
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
0.00
0.00
0.00
0.00
3.31
Other current_assets
0.00
0.00
0.00
0.00
1.35
Short Term Loans and Advances
152.69
109.98
109.98
109.73
301.35
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
208.11
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
152.69
109.98
109.98
109.73
93.25
Total Current Assets
1380.51
1358.48
1370.98
1418.22
1428.01
Net Current Assets (Including Current Investments)
604.98
582.51
594.66
599.96
149.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1475.51
1465.07
1489.31
1550.17
1683.96
Contingent Liabilities
158.81
158.81
0.00
0.00
0.00
Total Debt
1830.55
1824.39
1835.09
1850.68
1492.21
Book Value
-16.92
-17.10
-16.64
-16.55
-16.00
Adjusted Book Value
-16.92
-17.10
-16.64
-16.55
-16.00