Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
722.28
722.28
722.28
722.28
722.28
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
722.28
722.28
722.28
722.28
722.28
Equity Paid Up
722.28
722.28
722.28
722.28
722.28
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
-740.23
-428.07
-153.99
453.07
707.31
Securities Premium
2003.20
2003.20
2003.20
2003.20
2003.20
Capital Reserves
1.75
1.75
1.75
1.75
1.75
Profit & Loss Account Balance
-305.53
6.63
4.19
4.17
3.17
General Reserves
-2439.65
-2439.65
-2163.12
-1556.05
-1300.81
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-740.23
-428.07
-153.99
453.07
707.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-17.95
294.21
568.29
1175.35
1429.59
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
-133.48
-109.23
365.40
410.87
497.36
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
654.68
576.20
508.90
474.51
518.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-788.16
-685.42
-143.50
-63.63
-20.72
Unsecured Loans
162.92
109.23
108.65
10.18
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)
162.92
109.23
108.65
10.18
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
-620.65
-725.37
-739.81
-717.17
-712.61
Deferred Tax Assets
620.65
725.37
739.81
717.17
815.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
102.85
Other Long Term Liabilities
104.84
176.66
139.39
92.30
103.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.38
12.50
14.66
38.59
44.48
Total Non-Current Liabilities
-472.99
-536.21
-111.72
-165.23
-67.47
Trade Payables
598.15
563.61
596.68
598.68
654.20
Sundry Creditors
598.15
563.61
596.68
598.68
654.20
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
1682.89
1640.89
897.31
869.12
961.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
5.46
Advances received from customers
0.00
0.00
0.00
163.64
196.94
Interest Accrued But Not Due
31.21
12.33
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
1651.68
1628.56
897.31
705.49
759.33
Short Term Borrowings
148.82
149.08
202.25
112.42
53.87
Secured ST Loans repayable on Demands
73.45
73.72
61.25
91.77
53.87
Working Capital Loans- Sec
73.45
73.72
61.25
91.77
53.87
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
1.91
1.65
79.75
-71.12
-53.87
Short Term Provisions
49.18
37.89
36.84
12.79
19.99
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
4.69
0.00
0.00
0.03
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
44.49
37.89
36.84
12.76
19.99
Total Current Liabilities
2479.03
2391.48
1733.07
1593.01
1689.80
Total Liabilities
1988.10
2149.47
2189.64
2603.13
3051.92
Gross Block
1243.51
1563.24
1518.99
2125.39
2299.50
Less: Accumulated Depreciation
1064.91
1153.27
1150.29
1562.95
1545.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
178.60
409.96
368.70
562.44
754.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.50
2.18
5.68
0.00
Non Current Investments
0.04
0.04
0.04
0.04
375.53
Long Term Investment
0.04
0.04
0.04
0.04
375.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
375.53
Long Term Loans & Advances
84.76
148.58
481.12
589.78
476.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
263.39
901.64
1204.91
1522.12
1606.81
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
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
105.03
91.85
109.62
242.05
304.49
Debtors more than Six months
952.30
946.40
974.62
1000.19
1085.18
Debtors Others
31.49
16.28
13.04
2.51
4.22
Cash and Bank
115.97
99.79
92.41
85.32
92.82
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
115.97
99.79
92.41
85.32
92.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
135.29
135.14
140.24
184.76
214.77
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
0.33
0.26
0.00
Other current_assets
135.29
135.14
139.91
184.50
214.77
Short Term Loans and Advances
920.76
921.06
642.47
568.87
833.04
Advances recoverable in cash or in kind
71.29
72.62
77.51
142.14
213.29
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
849.46
848.44
564.96
426.74
619.75
Total Current Assets
1277.04
1247.83
984.73
1081.01
1445.11
Net Current Assets (Including Current Investments)
-1201.99
-1143.64
-748.34
-512.00
-244.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1988.10
2149.47
2189.64
2603.13
3051.92
Contingent Liabilities
1744.80
1513.26
1319.06
509.60
515.93
Total Debt
1265.46
1159.79
1013.18
881.01
856.56
Book Value
-0.25
4.07
7.87
16.27
19.79
Adjusted Book Value
-0.25
4.07
7.87
16.27
19.79