Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
146.22
146.22
146.22
146.22
146.22
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
146.22
146.22
146.22
146.22
146.22
Equity Paid Up
146.22
146.22
146.22
146.22
146.22
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
15.90
104.31
106.90
Total Reserves
59.05
-234.95
923.90
1559.90
10993.79
Securities Premium
6266.91
6266.91
6266.91
6266.91
6266.91
Capital Reserves
36.25
36.25
36.25
36.25
50.14
Profit & Loss Account Balance
-6674.70
-6999.11
-5802.91
-4981.58
2827.07
General Reserves
342.74
368.12
330.69
187.37
182.17
Other Reserves
87.85
92.88
92.96
50.95
1667.50
Reserve excluding Revaluation Reserve
59.05
-234.95
923.90
1559.90
10993.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
205.27
-88.73
1086.02
1810.43
11246.91
Minority Interest
0.00
0.00
0.00
-4.19
-3.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
7.50
57.62
151.85
1344.56
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
59.93
122.13
151.73
1985.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-52.43
-64.51
0.12
-640.54
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
-22.07
-26.84
-25.69
81.27
Deferred Tax Assets
0.00
22.07
26.84
36.51
212.60
Deferred Tax Liability
0.00
0.00
0.00
10.82
293.87
Other Long Term Liabilities
0.00
58.29
81.53
126.12
268.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
-0.02
12.42
9.60
79.23
80.76
Total Non-Current Liabilities
-0.02
56.14
121.91
331.51
1774.99
Trade Payables
14.85
174.28
236.18
287.86
415.51
Sundry Creditors
14.85
174.28
236.18
287.86
415.51
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
142.46
494.71
559.65
879.23
1504.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
11.49
9.60
2.11
24.54
Interest Accrued But Not Due
0.00
0.00
0.00
1.30
0.01
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
142.46
483.22
550.05
875.82
1480.17
Short Term Borrowings
0.00
219.64
210.44
301.40
3156.72
Secured ST Loans repayable on Demands
0.00
219.64
210.44
301.40
3156.72
Working Capital Loans- Sec
0.00
219.64
210.44
301.40
3156.72
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
0.00
-219.64
-210.44
-301.40
-3156.72
Short Term Provisions
2.23
2.94
2.74
10.38
166.04
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
159.46
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
2.23
2.94
2.74
10.38
6.58
Total Current Liabilities
159.54
891.57
1009.01
1478.87
5242.99
Total Liabilities
364.79
858.98
2216.94
12205.27
18260.98
Gross Block
0.29
1134.90
1117.43
2362.21
16358.02
Less: Accumulated Depreciation
0.21
309.53
385.46
1350.89
7020.50
Less: Impairment of Assets
0.00
522.92
0.00
0.00
0.00
Net Block
0.08
302.45
731.97
1011.32
9337.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
100.34
31.03
2.09
Non Current Investments
0.00
0.00
0.00
0.00
74.36
Long Term Investment
0.00
0.00
0.00
0.00
74.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
74.36
Long Term Loans & Advances
129.19
203.72
475.88
296.88
227.56
Other Non Current Assets
0.00
0.00
0.00
0.00
10.07
Total Non-Current Assets
129.27
506.17
1315.00
1342.09
9651.60
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
7.96
7.76
6.49
6.05
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
7.96
7.76
6.49
6.05
Sundry Debtors
0.00
70.45
300.40
815.05
4338.59
Debtors more than Six months
0.00
17.68
175.44
446.88
3234.16
Debtors Others
0.00
55.59
150.42
372.30
1247.89
Cash and Bank
34.31
9.48
111.73
294.95
392.92
Cash in hand
0.00
0.49
0.97
1.53
1.42
Balances at Bank
34.31
8.99
110.76
293.42
391.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
122.60
14.46
110.78
135.20
1575.72
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
0.04
0.32
0.40
Prepaid Expenses
0.00
8.68
7.55
75.26
187.76
Other current_assets
122.60
5.78
103.19
59.62
1387.56
Short Term Loans and Advances
78.61
250.46
371.27
643.71
2296.10
Advances recoverable in cash or in kind
1.08
152.03
265.94
2210.89
2296.10
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
77.53
98.43
105.33
-1567.18
0.00
Total Current Assets
235.52
352.81
901.94
1895.40
8609.38
Net Current Assets (Including Current Investments)
75.98
-538.76
-107.07
416.53
3366.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
364.79
858.98
2216.94
12205.27
18260.98
Contingent Liabilities
744.91
726.26
637.29
572.99
8488.41
Total Debt
0.00
279.57
332.57
585.09
5141.82
Book Value
1.40
-0.61
7.32
11.67
76.19
Adjusted Book Value
1.40
-0.61
7.32
11.67
76.19