Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
600.00
600.00
600.00
600.00
600.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
600.00
600.00
600.00
600.00
600.00
Equity Paid Up
600.00
600.00
600.00
600.00
600.00
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
-46626.41
-46932.60
-47622.65
-48146.79
-47334.22
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.00
25.00
25.00
25.00
25.00
Profit & Loss Account Balance
-56229.47
-56535.65
-57257.50
-57781.63
-56969.06
General Reserves
655.31
655.31
655.31
655.31
655.31
Other Reserves
8922.74
8922.74
8954.53
8954.53
8954.53
Reserve excluding Revaluation Reserve
-55440.64
-55746.83
-56468.67
-56992.80
-56180.23
Revaluation reserve
8814.23
8814.23
8846.02
8846.02
8846.02
Shareholder's Funds
-46026.41
-46332.60
-47022.65
-47546.79
-46734.22
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
0.00
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
0.00
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
0.00
-161.70
-136.74
-134.78
-864.86
Deferred Tax Assets
0.00
161.70
136.74
134.78
885.56
Deferred Tax Liability
0.00
0.00
0.00
0.00
20.70
Other Long Term Liabilities
0.00
0.00
0.00
0.00
331.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
9686.46
Long Term Provisions
0.00
0.00
0.00
0.00
1089.22
Total Non-Current Liabilities
0.00
-161.70
-136.74
-134.78
10242.24
Trade Payables
10977.88
11188.69
11181.97
11207.20
1533.99
Sundry Creditors
10977.88
11188.69
11181.97
11207.20
1533.99
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
37389.79
37804.26
37837.31
37907.17
37283.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
583.48
999.41
1051.90
1036.02
1243.21
Interest Accrued But Not Due
33782.95
33782.95
33782.95
33782.95
33782.95
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
3023.36
3021.90
3002.46
3088.20
2257.66
Short Term Borrowings
19812.59
19812.59
19868.69
19868.69
19868.70
Secured ST Loans repayable on Demands
19812.59
19812.59
19868.69
19868.69
19868.70
Working Capital Loans- Sec
19812.59
19812.59
19868.69
19868.69
19868.70
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
-19812.59
-19812.59
-19868.69
-19868.69
-19868.70
Short Term Provisions
1635.90
1561.11
2825.67
2808.96
2464.25
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
176.69
106.87
1217.07
1173.34
1913.75
Provision for post retirement benefits
936.75
940.65
1097.39
1137.85
91.28
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
522.46
513.59
511.21
497.78
459.22
Total Current Liabilities
69816.17
70366.65
71713.65
71792.03
61150.76
Total Liabilities
23789.76
23872.36
24554.26
24110.46
24658.78
Gross Block
0.00
0.00
0.00
0.00
6262.55
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
524.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
2.09
Net Block
0.00
0.00
0.00
0.00
5735.70
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
18.32
Non Current Investments
0.00
0.00
0.00
0.00
0.10
Long Term Investment
0.00
0.00
0.00
0.00
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
4.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
9431.82
Other Non Current Assets
0.00
0.00
0.00
0.00
215.19
Total Non-Current Assets
0.00
0.00
0.00
0.00
18378.68
Current Assets Loans & Advances
Currents Investments
0.10
0.10
0.10
0.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.11
4.11
4.11
4.11
0.00
Inventories
0.42
0.47
0.58
0.71
0.42
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
0.23
0.32
0.46
0.55
0.27
Other Inventory
0.19
0.15
0.12
0.16
0.15
Sundry Debtors
10698.25
10696.05
10694.62
10669.18
1382.46
Debtors more than Six months
17253.37
17251.17
17249.74
17224.30
867.26
Debtors Others
0.00
0.00
0.00
0.00
903.62
Cash and Bank
405.18
2014.25
162.32
372.50
885.21
Cash in hand
0.02
0.02
0.01
0.03
0.01
Balances at Bank
405.15
2014.22
162.30
372.46
885.19
Other cash and bank balances
0.01
0.01
0.01
0.01
0.01
Other Current Assets
11525.49
10382.87
11646.14
11097.91
1357.26
Interest accrued on Investments
176.94
136.58
139.35
112.53
6.02
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
17.85
19.93
24.09
26.04
6.38
Prepaid Expenses
0.00
0.00
0.00
0.00
3.68
Other current_assets
11330.69
10226.36
11482.70
10959.34
1341.18
Short Term Loans and Advances
1160.31
778.62
2050.50
1970.06
2654.75
Advances recoverable in cash or in kind
1326.69
1004.01
1004.04
1004.68
18.20
Advance income tax and TDS
270.60
212.74
1486.00
1407.28
2233.96
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
-436.98
-438.13
-439.54
-441.89
402.59
Total Current Assets
23789.76
23872.36
24554.26
24110.46
6280.10
Net Current Assets (Including Current Investments)
-46026.41
-46494.29
-47159.39
-47681.57
-54870.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23789.76
23872.36
24554.26
24110.46
24658.78
Contingent Liabilities
148389.00
99052.28
82901.41
65363.06
52202.96
Total Debt
19812.59
19812.59
19868.69
19868.69
19868.70
Book Value
-914.01
-919.11
-931.14
-939.88
-926.34
Adjusted Book Value
-914.01
-919.11
-931.14
-939.88
-926.34