Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1422.80
1422.80
1422.80
1422.80
1422.80
Equity - Authorised
1555.00
1555.00
1555.00
1555.00
1555.00
Equity - Issued
1422.80
1422.80
1422.80
1422.80
1422.80
Equity Paid Up
1422.80
1422.80
1422.80
1422.80
1422.80
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
-3990.33
-3991.40
-3984.04
-3842.04
-3960.05
Securities Premium
1430.83
1430.83
1430.83
1430.83
1430.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5679.51
-5681.26
-5745.09
-5601.25
-5717.53
General Reserves
244.04
244.04
244.04
244.04
244.04
Other Reserves
14.32
14.99
86.19
84.34
82.61
Reserve excluding Revaluation Reserve
-3990.33
-3991.40
-3984.04
-3842.04
-3960.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2567.52
-2568.60
-2561.23
-2419.24
-2537.24
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
224.21
223.32
72.83
108.21
67.97
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
0.22
41.42
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
224.21
223.10
31.42
108.21
67.97
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.49
50.49
50.49
50.49
50.49
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
50.49
50.49
50.49
50.49
50.49
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
54.42
57.72
54.32
62.17
55.57
Total Non-Current Liabilities
329.11
331.53
177.64
220.87
174.03
Trade Payables
900.93
893.95
914.48
898.49
403.82
Sundry Creditors
900.93
893.95
914.48
898.49
403.82
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
1116.40
1352.46
1157.02
1194.50
1241.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.08
214.88
5.91
170.21
274.53
Interest Accrued But Not Due
460.50
437.44
413.31
392.83
367.99
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
647.82
700.13
737.81
631.46
599.09
Short Term Borrowings
1712.19
1712.22
1907.04
1946.50
1991.46
Secured ST Loans repayable on Demands
1688.49
1688.49
1885.59
1925.49
1970.49
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
23.70
23.73
21.44
21.00
20.97
Short Term Provisions
94.41
98.08
94.10
83.10
85.74
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
35.91
35.91
35.91
35.91
35.91
Provision for Tax
0.00
0.00
0.00
0.00
0.19
Provision for post retirement benefits
0.00
0.00
0.03
0.02
0.19
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
58.50
62.18
58.16
47.17
49.45
Total Current Liabilities
3823.93
4056.71
4072.64
4122.59
3722.63
Total Liabilities
1585.52
1819.65
1689.05
1924.21
1359.41
Gross Block
1540.48
1539.01
1523.46
1496.37
1513.91
Less: Accumulated Depreciation
1122.44
1102.91
1077.09
1052.58
1033.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
418.04
436.10
446.37
443.79
480.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.00
8.23
9.92
0.00
0.00
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
6.37
6.37
6.37
6.37
6.37
Unquoted
1.95
1.95
1.95
1.95
1.95
Long Term Loans & Advances
278.95
270.54
27.36
22.76
17.52
Other Non Current Assets
0.76
1.16
0.00
0.00
0.00
Total Non-Current Assets
709.76
716.04
483.67
466.57
497.80
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
77.94
198.65
209.45
279.93
108.06
Raw Materials
15.62
27.04
31.23
73.08
31.53
Work-in Progress
9.72
13.13
95.80
0.00
0.00
Finished Goods
37.15
139.02
61.57
0.00
63.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.91
14.67
17.03
2.21
9.99
Other Inventory
1.54
4.79
3.82
204.64
3.22
Sundry Debtors
565.65
590.84
470.88
501.06
121.32
Debtors more than Six months
494.97
485.30
125.46
140.69
227.45
Debtors Others
71.48
106.34
346.22
499.20
120.73
Cash and Bank
33.34
10.90
58.79
36.05
34.90
Cash in hand
0.63
0.10
0.20
0.17
0.09
Balances at Bank
32.71
10.81
58.59
35.87
34.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.13
4.11
24.73
6.79
233.41
Interest accrued on Investments
1.38
2.52
1.81
0.56
0.51
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
19.02
4.29
6.63
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.46
1.58
3.90
1.95
2.37
Other current_assets
0.30
0.01
0.00
0.00
223.90
Short Term Loans and Advances
194.70
299.10
441.53
633.82
363.92
Advances recoverable in cash or in kind
10.95
83.73
7.00
17.49
7.43
Advance income tax and TDS
10.30
10.28
43.85
47.90
44.98
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
173.46
205.10
390.68
568.43
311.51
Total Current Assets
875.75
1103.60
1205.38
1457.64
861.62
Net Current Assets (Including Current Investments)
-2948.17
-2953.11
-2867.26
-2664.95
-2861.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1585.52
1819.65
1689.05
1924.21
1359.41
Contingent Liabilities
369.50
524.51
524.56
894.08
925.08
Total Debt
2151.90
2151.53
2196.02
2274.56
2279.28
Book Value
-18.05
-18.05
-18.00
-17.00
-17.83
Adjusted Book Value
-18.05
-18.05
-18.00
-17.00
-17.83