Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
261.21
261.21
261.21
261.21
261.21
Equity - Authorised
265.00
265.00
265.00
265.00
265.00
Equity - Issued
261.21
261.21
261.21
261.21
261.21
Equity Paid Up
261.21
261.21
261.21
261.21
261.21
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1222.90
-1068.00
-1047.18
-801.18
-795.22
Securities Premium
32.51
32.51
32.51
32.51
32.51
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
-1340.56
-1208.76
-1137.80
-806.29
-833.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
85.06
108.17
58.02
-27.48
5.90
Reserve excluding Revaluation Reserve
-1498.61
-1343.70
-1322.89
-1077.46
-1072.08
Revaluation reserve
275.70
275.70
275.70
276.28
276.86
Shareholder's Funds
-961.69
-806.79
-785.97
-539.97
-534.01
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
1036.58
1011.02
996.44
920.40
887.59
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
1036.58
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
1011.02
996.44
920.40
887.59
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1036.58
1011.02
996.44
920.40
887.59
Trade Payables
21.44
7.83
1.57
6.26
7.36
Sundry Creditors
21.44
7.83
1.57
6.26
7.36
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
159.48
204.62
211.38
202.27
219.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
159.48
204.62
211.38
202.27
219.33
Short Term Borrowings
220.36
183.19
230.41
232.49
235.81
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.01
0.01
Working Capital Loans- Sec
0.00
0.00
0.00
0.01
0.01
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
220.36
183.19
230.41
232.48
235.80
Short Term Provisions
11.23
0.83
0.33
0.33
0.33
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
0.51
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.33
0.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.23
0.33
0.33
0.00
0.00
Total Current Liabilities
412.51
396.48
443.69
441.35
462.82
Total Liabilities
487.40
600.71
654.16
821.78
816.40
Gross Block
756.74
756.74
756.74
995.01
995.01
Less: Accumulated Depreciation
530.45
399.57
376.27
488.39
454.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226.29
357.16
380.47
506.62
540.95
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
2.98
2.65
1.85
1.38
1.38
Long Term Investment
2.98
2.65
1.85
1.38
1.38
Quoted
2.97
2.64
1.84
1.38
1.38
Unquoted
0.01
0.01
0.01
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
1.29
4.09
Other Non Current Assets
0.00
0.00
0.00
43.43
46.77
Total Non-Current Assets
229.27
359.81
382.32
552.72
593.18
Current Assets Loans & Advances
Currents Investments
74.28
63.95
24.74
0.00
0.00
Quoted
74.28
63.95
0.00
0.00
0.00
Unquoted
0.00
0.00
24.74
0.00
0.00
Inventories
18.66
0.00
0.00
27.26
34.13
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
40.68
40.69
40.82
42.86
49.73
Other Inventory
-22.03
-40.69
-40.82
-15.61
-15.61
Sundry Debtors
6.91
5.05
0.69
10.78
9.14
Debtors more than Six months
11.73
12.17
11.62
11.73
15.85
Debtors Others
6.91
4.61
0.69
5.76
0.00
Cash and Bank
40.53
53.32
108.70
110.83
34.94
Cash in hand
0.03
0.03
0.02
0.03
0.05
Balances at Bank
40.50
53.29
108.69
110.80
34.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.48
4.43
7.90
8.25
3.57
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
2.48
4.43
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
7.90
8.25
3.57
Short Term Loans and Advances
5.47
4.34
0.00
0.00
0.00
Advances recoverable in cash or in kind
5.44
8.45
0.00
0.00
0.00
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
0.03
-4.11
0.00
0.00
0.00
Total Current Assets
148.32
131.09
142.04
157.12
81.77
Net Current Assets (Including Current Investments)
-264.19
-265.39
-301.66
-284.23
-381.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
487.40
600.71
654.16
821.78
816.40
Contingent Liabilities
3.20
3.20
3.20
3.20
0.00
Total Debt
1256.94
1194.21
1226.86
1152.89
1123.40
Book Value
-23.69
-20.72
-20.32
-15.62
-15.52
Adjusted Book Value
-23.69
-20.72
-20.32
-15.62
-15.52