Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
189.56
189.56
189.56
189.60
189.60
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
189.56
189.56
189.56
189.60
189.60
Equity Paid Up
189.56
189.56
189.56
189.60
189.60
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-3021.29
-3743.13
-3821.02
-3312.30
820.70
Securities Premium
2589.20
2589.20
2589.20
2589.20
2589.10
Capital Reserves
60.63
60.63
60.63
60.60
60.60
Profit & Loss Account Balance
-5671.12
-6392.95
-6470.85
-5962.10
-1829.00
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
-3021.29
-3743.13
-3821.02
-3312.30
820.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2831.74
-3553.57
-3631.46
-3122.70
1010.30
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
0.70
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
0.70
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
-0.66
-0.66
-0.48
-4.00
6.10
Deferred Tax Assets
0.66
0.66
0.48
4.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
6.10
Other Long Term Liabilities
9.82
9.82
7.82
13.20
5.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.19
0.19
0.20
0.20
Total Non-Current Liabilities
9.16
9.35
7.53
9.40
12.20
Trade Payables
29.14
30.75
37.50
71.70
91.90
Sundry Creditors
29.14
30.75
37.50
71.70
91.90
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
2802.45
3570.61
3679.28
3328.10
308.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.96
6.77
6.54
1.00
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
2797.48
3563.84
3672.75
3327.10
308.80
Short Term Borrowings
254.68
274.49
204.41
216.90
197.10
Secured ST Loans repayable on Demands
0.00
200.48
200.48
212.40
191.90
Working Capital Loans- Sec
0.00
200.48
200.48
212.40
191.90
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
254.68
-126.46
-196.54
-207.90
-186.70
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
3086.27
3875.85
3921.20
3616.70
597.80
Total Liabilities
263.70
331.63
297.27
503.40
1620.30
Gross Block
288.19
288.19
287.75
321.20
347.20
Less: Accumulated Depreciation
120.16
116.99
113.05
110.20
85.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
168.03
171.20
174.71
211.00
262.00
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
17.50
17.50
17.50
116.20
773.40
Long Term Investment
17.50
17.50
17.50
116.20
773.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
672.02
672.02
537.42
625.80
773.40
Long Term Loans & Advances
0.73
0.73
6.67
8.60
11.00
Other Non Current Assets
0.00
0.00
0.16
0.10
0.00
Total Non-Current Assets
186.26
189.43
199.03
335.90
1046.40
Current Assets Loans & Advances
Currents Investments
0.64
0.64
0.64
0.60
0.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.64
0.64
0.64
0.60
0.60
Inventories
0.00
0.00
0.00
0.00
10.70
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
10.70
Sundry Debtors
4.96
4.94
57.94
97.10
343.50
Debtors more than Six months
159.58
103.82
258.90
246.30
265.00
Debtors Others
4.96
4.94
30.51
61.20
107.70
Cash and Bank
32.68
14.27
9.10
3.60
5.80
Cash in hand
0.91
0.92
1.40
1.30
2.00
Balances at Bank
31.77
13.35
7.70
2.30
3.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.81
104.51
1.79
0.40
7.80
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
103.70
0.02
0.40
0.00
Other current_assets
0.81
0.81
1.77
0.00
7.80
Short Term Loans and Advances
38.34
17.85
28.76
65.80
205.50
Advances recoverable in cash or in kind
7.03
10.50
10.88
23.20
2.90
Advance income tax and TDS
5.12
3.65
2.62
2.40
2.30
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
120.54
121.20
121.25
121.20
120.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-94.35
-117.49
-105.98
-81.00
79.40
Total Current Assets
77.44
142.20
98.24
167.50
573.90
Net Current Assets (Including Current Investments)
-3008.84
-3733.65
-3822.96
-3449.20
-23.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
263.70
331.63
297.27
503.40
1620.30
Contingent Liabilities
1970.03
1970.03
1837.07
3318.30
1955.50
Total Debt
254.68
274.49
204.41
217.50
198.40
Book Value
-29.88
-37.49
-38.32
-32.94
10.66
Adjusted Book Value
-29.88
-37.49
-38.32
-32.94
10.66