Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
413.50
413.50
413.50
413.50
413.50
Equity - Authorised
441.50
441.50
441.50
441.50
441.50
Equity - Issued
413.50
413.50
413.50
413.50
413.50
Equity Paid Up
413.50
413.50
413.50
413.50
413.50
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
-42.50
-44.65
-40.74
-103.05
-43.97
Securities Premium
950.86
950.86
950.86
950.86
950.86
Capital Reserves
146.86
146.86
146.86
146.86
146.86
Profit & Loss Account Balance
-1153.56
-1155.62
-1151.69
-1213.99
-1154.91
General Reserves
12.88
12.88
12.88
12.88
12.88
Other Reserves
0.45
0.36
0.34
0.33
0.33
Reserve excluding Revaluation Reserve
-42.50
-44.65
-40.74
-103.05
-43.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
371.00
368.85
372.77
310.45
369.53
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
15.97
25.96
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
15.97
25.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2.80
2.80
2.80
2.80
61.08
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
58.28
Other Unsecured Loan
2.80
2.80
2.80
2.80
2.80
Deferred Tax Assets / Liabilities
-3.96
0.00
0.00
0.00
0.00
Deferred Tax Assets
3.96
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.10
0.11
0.41
0.27
Total Non-Current Liabilities
-1.05
2.90
2.91
19.18
87.31
Trade Payables
0.66
11.02
11.05
19.39
19.68
Sundry Creditors
0.66
11.02
11.05
19.39
19.68
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
279.07
252.99
228.34
340.66
273.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
250.60
150.60
130.15
58.60
53.11
Interest Accrued But Not Due
0.00
0.00
0.00
135.07
116.21
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
28.47
102.39
98.19
146.98
103.98
Short Term Borrowings
328.39
270.79
267.48
236.80
159.56
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
328.39
270.79
267.48
236.80
159.56
Short Term Provisions
71.57
77.03
79.08
74.17
76.46
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
71.22
76.67
78.75
74.16
76.29
Provision for post retirement benefits
0.35
0.35
0.33
0.01
0.17
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
679.70
611.82
585.95
671.01
529.00
Total Liabilities
1049.65
983.57
961.62
1000.64
985.84
Gross Block
660.29
660.22
661.01
661.01
661.01
Less: Accumulated Depreciation
0.27
0.26
1.05
1.05
1.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
660.02
659.96
659.96
659.96
659.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.02
27.02
27.02
27.02
27.02
Non Current Investments
6.44
0.00
0.00
0.00