Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1157.90
1157.90
1157.90
1157.90
1157.90
Equity - Authorised
2520.00
2520.00
2520.00
2520.00
2520.00
Equity - Issued
1157.90
1157.90
1157.90
1157.90
1157.90
Equity Paid Up
1157.90
1157.90
1157.90
1157.90
1157.90
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
-14766.18
-9598.77
-8878.89
-25489.54
-24621.18
Securities Premium
1645.00
1645.00
1645.00
1645.00
1645.00
Capital Reserves
4612.65
4612.65
4612.65
4612.65
4612.65
Profit & Loss Account Balance
-21084.16
-15916.75
-15196.87
-31807.52
-30939.16
General Reserves
60.33
60.33
60.33
60.33
60.33
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-14766.18
-9598.77
-8878.89
-25489.54
-24621.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-13608.28
-8440.87
-7720.99
-24331.64
-23463.28
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
0.00
0.00
0.00
0.00
Deferred Tax Assets
542.56
1612.04
1647.13
1653.18
1731.54
Deferred Tax Liability
542.56
1612.04
1647.13
1653.18
1731.54
Other Long Term Liabilities
372.70
404.13
439.31
119.98
143.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.34
13.46
26.91
61.12
73.73
Total Non-Current Liabilities
380.04
417.59
466.22
181.10
217.03
Trade Payables
349.35
493.56
423.40
650.04
886.59
Sundry Creditors
349.35
493.56
423.40
650.04
886.59
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
14996.66
14638.26
14736.95
33542.76
33253.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
258.13
194.92
190.11
346.69
47.41
Interest Accrued But Not Due
1803.18
1802.92
1952.33
4382.45
4358.54
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
40.32
35.18
31.65
23.33
21.03
Other Liabilities
12895.03
12605.24
12562.86
28790.29
28826.43
Short Term Borrowings
3207.86
3207.86
2763.94
7622.20
7622.20
Secured ST Loans repayable on Demands
2765.36
2765.36
2763.94
7622.20
7622.20
Working Capital Loans- Sec
2765.36
2765.36
2763.94
7622.20
7622.20
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
-2322.86
-2322.86
-2763.94
-7622.20
-7622.20
Short Term Provisions
8.34
7.08
6.49
9.26
10.08
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
8.34
7.08
6.49
9.26
10.08
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
18562.21
18346.76
17930.78
41824.26
41772.28
Total Liabilities
5333.97
10323.48
10676.01
17673.72
18526.03
Gross Block
13838.82
13705.34
13654.98
33659.61
33653.58
Less: Accumulated Depreciation
4987.10
4501.87
4060.02
8993.92
8203.67
Less: Impairment of Assets
4380.75
0.00
0.00
8412.05
8412.05
Net Block
4470.97
9203.47
9594.96
16253.64
17037.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
387.50
387.50
387.50
387.50
Non Current Investments
42.06
42.03
42.69
41.96
41.93
Long Term Investment
42.06
42.03
42.69
41.96
41.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
42.06
42.03
42.69
41.96
41.93
Long Term Loans & Advances
52.90
119.34
71.46
15.00
16.14
Other Non Current Assets
0.13
0.00
0.00
0.06
0.21
Total Non-Current Assets
4566.06
9752.34
10096.61
16698.16
17483.64
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
116.37
81.61
77.82
305.55
348.16
Raw Materials
40.08
35.35
30.68
146.66
144.90
Work-in Progress
0.00
0.00
0.00
0.00
31.15
Finished Goods
0.00
0.00
0.00
0.00
0.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
76.29
46.26
47.14
129.12
108.63
Other Inventory
0.00
0.00
0.00
29.77
63.05
Sundry Debtors
9.51
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
9.51
0.00
0.00
0.00
0.00
Cash and Bank
29.68
256.79
208.73
136.19
102.03
Cash in hand
0.17
0.18
0.18
0.17
0.17
Balances at Bank
29.51
256.61
208.55
136.02
101.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.46
9.00
10.55
7.34
192.18
Interest accrued on Investments
7.84
6.80
5.88
0.61
0.82
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
0.00
0.00
0.00
Prepaid Expenses
17.62
2.20
4.67
6.73
11.68
Other current_assets
0.00
0.00
0.00
0.00
179.68
Short Term Loans and Advances
586.89
223.74
282.30
526.48
400.02
Advances recoverable in cash or in kind
247.80
126.45
160.96
306.89
326.78
Advance income tax and TDS
36.98
52.57
64.32
122.65
105.00
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
302.11
44.72
57.02
96.94
-31.76
Total Current Assets
767.91
571.14
579.40
975.56
1042.39
Net Current Assets (Including Current Investments)
-17794.30
-17775.62
-17351.38
-40848.70
-40729.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5333.97
10323.48
10676.01
17673.72
18526.03
Contingent Liabilities
5498.82
5331.59
5420.88
5699.69
5711.39
Total Debt
13606.24
13689.69
13504.79
34687.99
34721.58
Book Value
-117.53
-72.90
-66.68
-210.14
-202.64
Adjusted Book Value
-117.53
-72.90
-66.68
-210.14
-202.64