Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1067.27
1067.27
1067.27
1067.27
1067.27
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
163.07
163.07
163.07
163.07
163.07
Equity Paid Up
163.07
163.07
163.07
163.07
163.07
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
904.20
904.20
904.20
904.20
904.20
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
8.00
8.00
8.00
8.00
8.00
Total Reserves
-3442.98
-3442.26
-3441.51
-3432.94
-3432.66
Securities Premium
482.93
482.93
482.93
482.93
482.93
Capital Reserves
15.47
15.47
15.47
15.47
15.47
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
-3941.38
-3940.66
-3939.91
-3931.34
-3931.06
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-3442.98
-3442.26
-3441.51
-3432.94
-3432.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2367.70
-2366.99
-2366.24
-2357.66
-2357.39
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
56.41
55.60
54.77
109.44
108.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.50
55.50
55.50
0.00
0.00
Total Non-Current Liabilities
111.91
111.10
110.27
109.44
108.48
Trade Payables
0.60
0.54
0.57
0.57
0.58
Sundry Creditors
0.60
0.54
0.57
0.57
0.58
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
2.45
2.50
2.47
2407.23
2407.80
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
2.45
2.50
2.47
2407.23
2407.80
Short Term Borrowings
2404.68
2404.68
2404.68
0.00
0.00
Secured ST Loans repayable on Demands
2404.68
2404.68
2404.68
0.00
0.00
Working Capital Loans- Sec
2404.68
2404.68
2404.68
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
-2404.68
-2404.68
-2404.68
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2407.73
2407.73
2407.73
2407.80
2408.38
Total Liabilities
151.93
151.84
151.75
159.57
159.47
Gross Block
0.26
0.26
0.26
0.26
0.26
Less: Accumulated Depreciation
0.03
0.03
0.03
0.02
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.23
0.23
0.23
0.24
0.24
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
150.05
150.05
150.05
150.00
150.00
Long Term Investment
150.05
150.05
150.05
150.00
150.00
Quoted
0.05
0.05
0.05
0.00
0.00
Unquoted
150.00
150.00
150.00
150.00
150.00
Long Term Loans & Advances
1.60
1.50
1.41
9.21
9.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
151.87
151.78
151.69
159.45
159.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.05
0.05
Quoted
0.00
0.00
0.00
0.05
0.05
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.05
0.05
0.05
0.06
0.04
Cash in hand
0.01
0.01
0.01
0.01
0.03
Balances at Bank
0.04
0.04
0.04
0.04
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.01
0.01
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
0.00
Other current_assets
0.00
0.00
0.00
0.01
0.01
Short Term Loans and Advances
0.01
0.01
0.01
0.00
0.00
Advances recoverable in cash or in kind
0.01
0.01
0.01
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
0.06
0.06
0.06
0.12
0.11
Net Current Assets (Including Current Investments)
-2407.67
-2407.67
-2407.66
-2407.68
-2408.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
151.93
151.84
151.75
159.57
159.47
Contingent Liabilities
757.65
757.65
671.09
662.09
664.94
Total Debt
2404.68
2404.68
2404.68
0.00
0.00
Book Value
-100.57
-100.54
-100.52
-100.26
-100.25
Adjusted Book Value
-100.57
-100.54
-100.52
-100.26
-100.25