Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1353.22
1353.22
1353.22
1353.22
1353.22
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1353.22
1353.22
1353.22
1353.22
1353.22
Equity Paid Up
1353.22
1353.22
1353.22
1353.22
1353.22
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
-1252.37
-946.39
-431.30
-627.50
131.63
Securities Premium
3.92
3.92
3.92
3.92
3.92
Capital Reserves
176.44
176.44
176.44
176.44
176.44
Profit & Loss Account Balance
-1564.15
-1258.18
-743.08
-938.90
-179.78
General Reserves
8.00
8.00
8.00
8.00
8.00
Other Reserves
123.42
123.42
123.42
123.04
123.04
Reserve excluding Revaluation Reserve
-1252.37
-946.39
-431.30
-627.50
131.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
100.86
406.83
921.93
725.72
1484.85
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
130.90
329.35
436.67
712.80
1000.04
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
75.98
236.09
436.67
658.11
918.96
Term Loans - Institutions
54.92
93.27
0.00
54.69
81.08
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1202.08
944.08
908.75
943.30
705.93
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
1202.08
944.08
908.75
943.30
705.93
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
216.00
6.66
32.43
55.10
75.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.20
106.96
122.44
110.49
98.81
Total Non-Current Liabilities
1657.18
1387.06
1500.28
1821.70
1880.03
Trade Payables
1231.52
1284.97
2392.85
2611.70
1728.42
Sundry Creditors
1231.52
1284.97
2392.85
2611.70
1728.42
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
427.66
575.31
525.94
656.03
542.40
Bank Overdraft / Short term credit
0.00
0.07
5.28
5.07
20.04
Advances received from customers
79.99
153.46
133.60
208.20
144.64
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
347.67
421.78
387.06
442.76
377.71
Short Term Borrowings
273.48
302.88
211.59
145.45
94.16
Secured ST Loans repayable on Demands
273.48
302.88
211.59
145.45
94.16
Working Capital Loans- Sec
273.48
302.88
211.59
145.45
94.16
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
-273.48
-302.88
-211.59
-145.45
-94.16
Short Term Provisions
31.59
23.93
21.06
32.87
19.80
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
0.09
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
31.59
23.93
21.06
32.87
19.72
Total Current Liabilities
1964.25
2187.09
3151.43
3446.05
2384.79
Total Liabilities
3722.28
3980.98
5573.64
5993.47
5749.67
Gross Block
6678.50
7015.27
7224.56
7194.52
7147.65
Less: Accumulated Depreciation
4612.55
4753.11
4808.60
4650.74
4416.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2065.96
2262.16
2415.96
2543.77
2731.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.26
9.19
9.03
16.89
31.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
36.38
35.38
33.18
43.38
51.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2110.59
2306.72
2458.17
2604.04
2813.35
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
1102.80
1134.48
2079.28
2132.85
2279.14
Raw Materials
474.26
372.03
975.60
1190.26
828.71
Work-in Progress
184.05
194.44
238.03
290.66
169.31
Finished Goods
280.16
403.56
656.24
488.81
1099.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
164.33
164.44
209.41
163.12
181.15
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
156.71
181.38
272.92
241.18
170.42
Debtors more than Six months
66.83
67.35
45.04
45.91
53.48
Debtors Others
89.89
114.02
227.88
195.28
116.94
Cash and Bank
94.07
87.03
358.47
576.73
109.06
Cash in hand
0.33
0.06
0.64
0.09
1.17
Balances at Bank
93.74
77.86
357.82
576.64
107.90
Other cash and bank balances
0.00
9.10
0.00
0.00
0.00
Other Current Assets
4.58
7.45
9.43
11.23
15.54
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
1.15
0.83
3.72
3.55
3.85
Prepaid Expenses
3.44
6.62
5.71
7.68
11.69
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
253.52
263.93
395.37
427.44
362.16
Advances recoverable in cash or in kind
242.30
257.91
375.91
376.29
360.37
Advance income tax and TDS
1.35
2.51
5.58
3.68
1.79
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
9.88
3.50
13.88
47.47
0.00
Total Current Assets
1611.69
1674.26
3115.47
3389.43
2936.32
Net Current Assets (Including Current Investments)
-352.56
-512.83
-35.96
-56.62
551.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3722.28
3980.98
5573.64
5993.47
5749.67
Contingent Liabilities
110.99
111.18
119.65
116.86
114.05
Total Debt
1821.19
1835.81
1780.73
2090.03
2067.77
Book Value
0.75
3.01
6.81
5.36
10.97
Adjusted Book Value
0.75
3.01
6.81
5.36
10.97