Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
135.01
135.01
135.01
135.01
135.01
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
135.01
135.01
135.01
135.01
135.01
Equity Paid Up
135.01
135.01
135.01
135.01
135.01
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
-1282.63
-1304.85
-1329.38
15.39
17.08
Securities Premium
266.40
266.40
266.40
266.40
266.41
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.00
2.00
2.00
2.00
2.00
General Reserves
-1548.93
-1571.15
-1595.68
-250.90
-249.20
Other Reserves
-2.10
-2.10
-2.10
-2.12
-2.13
Reserve excluding Revaluation Reserve
-1282.63
-1304.85
-1329.38
15.39
17.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1147.62
-1169.84
-1194.38
150.39
152.09
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
21.90
21.90
21.90
22.87
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
21.90
21.90
21.90
22.87
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
514.69
507.99
463.29
466.88
474.33
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)
286.65
286.65
286.65
286.65
288.88
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
207.24
208.79
154.20
158.58
163.80
Other Unsecured Loan
20.80
12.55
22.45
21.65
21.65
Deferred Tax Assets / Liabilities
-46.88
-38.32
-30.16
-22.48
-22.47
Deferred Tax Assets
46.88
38.32
30.16
22.48
22.47
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.38
32.49
75.70
85.95
134.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.97
20.49
16.88
15.40
16.68
Total Non-Current Liabilities
505.16
544.55
547.61
567.66
625.57
Trade Payables
252.49
200.76
130.28
127.51
105.00
Sundry Creditors
252.49
200.76
130.28
127.51
105.00
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
119.13
113.69
119.42
110.82
83.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
100.44
90.10
66.32
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
119.13
113.69
18.98
20.72
17.65
Short Term Borrowings
3534.19
3534.19
3534.19
3534.19
3808.26
Secured ST Loans repayable on Demands
3534.19
3534.19
3534.19
3534.19
3799.44
Working Capital Loans- Sec
2550.77
2550.77
2550.78
2550.78
2741.82
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
-2550.77
-2550.77
-2550.78
-2550.78
-2733.00
Short Term Provisions
2.08
7.69
8.12
8.12
8.12
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
2.08
7.69
8.12
8.12
8.12
Total Current Liabilities
3907.89
3856.33
3792.01
3780.63
4005.34
Total Liabilities
3265.44
3231.04
3145.24
4498.68
4783.01
Gross Block
1327.96
1354.78
1390.71
1432.28
1473.96
Less: Accumulated Depreciation
1144.26
1121.63
1098.28
1086.14
1079.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.70
233.15
292.43
346.14
394.45
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
286.79
286.79
286.79
286.79
286.76
Long Term Investment
286.79
286.79
286.79
286.79
286.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
286.79
286.79
286.79
286.79
286.76
Long Term Loans & Advances
1520.34
1504.27
1482.10
1839.62
2062.47
Other Non Current Assets
178.75
98.78
35.93
143.64
178.42
Total Non-Current Assets
2169.58
2122.99
2097.24
2616.19
2922.10
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
824.62
869.57
850.91
1737.25
1682.33
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
824.62
869.57
850.91
1737.25
1682.33
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
47.56
25.44
46.32
15.85
15.17
Debtors more than Six months
0.00
5.49
3.62
2.60
0.26
Debtors Others
47.56
19.95
42.70
13.25
14.91
Cash and Bank
188.49
176.26
87.17
70.82
73.95
Cash in hand
0.40
0.13
0.49
0.22
0.54
Balances at Bank
188.10
176.13
86.68
70.60
73.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.70
0.68
0.64
0.58
1.43
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
0.70
0.68
0.64
0.58
1.43
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
34.48
36.11
62.95
58.00
88.03
Advances recoverable in cash or in kind
34.48
36.11
62.95
58.00
88.03
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
1095.85
1108.05
1048.00
1882.49
1860.91
Net Current Assets (Including Current Investments)
-2812.04
-2748.28
-2744.01
-1898.14
-2144.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3265.44
3231.04
3145.24
4498.68
4783.01
Contingent Liabilities
959.20
757.20
741.70
734.45
650.95
Total Debt
4048.87
4064.08
4019.38
4022.97
4305.45
Book Value
-85.01
-86.65
-88.47
11.14
11.27
Adjusted Book Value
-85.01
-86.65
-88.47
11.14
11.27