Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
664.14
664.14
664.14
664.14
664.14
Equity - Authorised
850.00
850.00
850.00
850.00
850.00
Equity - Issued
664.14
664.14
664.14
664.14
664.14
Equity Paid Up
664.14
664.14
664.14
664.14
664.14
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
483.39
159.34
254.20
95.63
-329.14
Securities Premium
441.08
441.08
441.08
441.08
441.08
Capital Reserves
4.19
4.19
4.19
4.19
4.19
Profit & Loss Account Balance
-3783.17
-3820.48
-3961.26
-4272.01
-4945.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3821.28
3534.54
3770.19
3922.36
4171.48
Reserve excluding Revaluation Reserve
-3008.89
-3050.74
-3187.85
-3501.91
-4177.49
Revaluation reserve
3492.28
3210.08
3442.05
3597.54
3848.34
Shareholder's Funds
1147.53
823.48
918.34
759.77
335.00
Minority Interest
0.00
0.00
0.40
0.40
0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
188.50
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
207.23
Term Loans - Institutions
0.00
0.00
0.00
0.00
206.94
Other Secured
0.00
0.00
0.00
0.00
-225.67
Unsecured Loans
0.00
0.00
0.00
0.00
45.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
48.86
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
-3.86
Deferred Tax Assets / Liabilities
494.61
775.49
544.95
398.11
474.39
Deferred Tax Assets
47.63
54.10
63.01
69.83
77.37
Deferred Tax Liability
542.25
829.59
607.96
467.94
551.76
Other Long Term Liabilities
63.02
62.92
59.59
60.53
61.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
269.38
265.01
275.61
272.66
253.78
Total Non-Current Liabilities
827.01
1103.43
880.15
731.30
1023.65
Trade Payables
1782.37
1867.65
1640.51
1541.22
1390.80
Sundry Creditors
1359.53
1417.33
1168.05
1110.31
1033.70
Acceptances
422.84
450.32
472.46
430.91
357.10
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
916.68
1034.45
1007.87
1371.87
1889.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
5.90
Advances received from customers
240.18
258.04
255.99
414.74
311.72
Interest Accrued But Not Due
62.68
63.30
43.50
64.72
478.94
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
613.82
713.12
708.38
892.41
1093.10
Short Term Borrowings
1161.05
1263.78
1332.79
1418.23
1324.66
Secured ST Loans repayable on Demands
360.53
376.78
701.42
780.45
563.52
Working Capital Loans- Sec
360.53
376.78
701.42
780.45
563.52
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
439.99
510.22
-70.05
-142.67
197.62
Short Term Provisions
176.83
308.64
344.48
321.16
301.72
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
1.86
0.02
0.04
0.03
0.04
Provision for post retirement benefits
0.00
0.00
0.00
0.00
115.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
174.97
308.62
344.45
321.13
186.61
Total Current Liabilities
4036.93
4474.52
4325.65
4652.48
4906.83
Total Liabilities
6011.47
6401.43
6124.54
6143.94
6265.88
Gross Block
6679.21
6672.84
6660.71
6639.28
6982.12
Less: Accumulated Depreciation
2324.83
2293.22
2266.40
2222.27
2172.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4354.38
4379.62
4394.31
4417.01
4809.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.29
5.26
6.72
3.50
Non Current Investments
20.34
19.02
17.83
16.57
15.76
Long Term Investment
20.34
19.02
17.83
16.57
15.76
Quoted
8.02
6.52
5.22
4.34
3.46
Unquoted
12.33
12.50
12.61
12.23
12.30
Long Term Loans & Advances
218.28
209.62
251.75
253.03
277.45
Other Non Current Assets
5.78
23.90
22.46
16.97
16.18
Total Non-Current Assets
4599.32
4640.99
4692.15
4711.82
5122.54
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
453.88
482.35
521.37
471.11
402.88
Raw Materials
114.72
121.03
118.44
96.42
105.90
Work-in Progress
261.88
337.52
303.00
358.65
232.63
Finished Goods
83.37
28.22
105.03
20.37
59.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.60
5.92
5.75
6.43
14.46
Other Inventory
-11.69
-10.35
-10.86
-10.76
-10.02
Sundry Debtors
585.37
861.99
543.01
383.90
478.50
Debtors more than Six months
559.49
587.68
634.83
667.30
263.61
Debtors Others
600.58
663.32
342.85
158.68
635.91
Cash and Bank
291.44
292.34
246.83
475.12
182.99
Cash in hand
0.66
0.02
0.15
1.88
0.77
Balances at Bank
290.77
292.32
246.68
473.24
182.23
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
0.00
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
0.00
0.00
Short Term Loans and Advances
81.47
123.77
121.19
102.00
78.97
Advances recoverable in cash or in kind
77.25
124.10
121.88
133.90
111.48
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
4.22
-0.33
-0.69
-31.90
-32.51
Total Current Assets
1412.15
1760.44
1432.40
1432.12
1143.34
Net Current Assets (Including Current Investments)
-2624.78
-2714.08
-2893.26
-3220.36
-3763.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6011.47
6401.43
6124.54
6143.94
6265.88
Contingent Liabilities
431.08
730.69
663.86
825.36
374.49
Total Debt
1161.05
1264.78
1334.53
1421.44
1787.70
Book Value
-35.31
-35.94
-38.00
-42.73
-52.90
Adjusted Book Value
-35.31
-35.94
-38.00
-42.73
-52.90