Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
813.49
813.49
813.49
813.49
813.49
Equity - Authorised
2600.50
2600.50
2600.50
2600.50
2600.50
Equity - Issued
813.49
813.49
813.49
813.49
813.49
Equity Paid Up
813.49
813.49
813.49
813.49
813.49
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
-697.45
-408.79
-58.88
222.22
218.12
Securities Premium
3306.41
3306.41
3306.41
3306.41
3306.41
Capital Reserves
222.34
222.34
222.34
222.34
222.34
Profit & Loss Account Balance
-4507.47
-4247.80
-3534.75
-3398.98
-3409.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
281.27
310.27
-52.88
92.46
98.70
Reserve excluding Revaluation Reserve
-884.16
-595.50
-58.88
222.22
218.12
Revaluation reserve
186.71
186.71
0.00
0.00
0.00
Shareholder's Funds
116.04
404.70
754.61
1035.71
1031.61
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
111.42
219.11
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
234.87
488.15
1046.94
1112.37
1101.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-234.87
-488.15
-1046.94
-1000.95
-882.45
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
-18.14
15.34
4.03
-21.16
-71.84
Deferred Tax Assets
124.67
95.26
114.08
149.14
204.24
Deferred Tax Liability
106.54
110.60
118.11
127.98
132.41
Other Long Term Liabilities
171.84
159.19
219.43
234.73
242.23
Long Term Trade Payables
0.00
17.78
55.17
0.00
0.00
Long Term Provisions
36.95
34.31
35.21
35.42
32.48
Total Non-Current Liabilities
190.66
226.62
313.84
360.41
421.99
Trade Payables
427.02
616.35
519.34
860.85
911.47
Sundry Creditors
427.02
616.35
519.34
860.85
911.47
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
750.56
937.67
1623.99
1736.44
1546.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.11
58.09
35.41
84.63
73.93
Interest Accrued But Not Due
143.05
90.94
240.05
239.99
102.53
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
603.40
788.64
1348.54
1411.83
1370.30
Short Term Borrowings
568.86
365.92
541.79
727.95
1085.49
Secured ST Loans repayable on Demands
386.86
163.27
353.47
571.91
921.31
Working Capital Loans- Sec
386.86
23.67
213.87
366.46
921.31
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
-204.85
178.98
-25.56
-210.42
-757.14
Short Term Provisions
1.94
0.81
11.52
27.28
59.54
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
11.07
0.00
10.97
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
1.94
0.81
0.44
27.28
48.58
Total Current Liabilities
1748.37
1920.76
2696.64
3352.52
3603.26
Total Liabilities
2797.35
3314.50
3765.08
4748.65
5056.87
Gross Block
2967.37
2986.09
4008.67
5146.29
5146.15
Less: Accumulated Depreciation
1860.42
1294.31
2098.84
2996.60
2766.62
Less: Impairment of Assets
0.00
476.48
0.00
0.00
0.00
Net Block
1106.95
1215.30
1909.83
2149.69
2379.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.36
0.87
916.37
916.05
921.45
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
13.14
11.33
18.37
54.39
56.28
Other Non Current Assets
40.16
43.73
83.09
16.42
13.80
Total Non-Current Assets
1162.60
1271.24
2927.66
3136.56
3371.06
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
160.33
223.40
241.63
423.94
486.92
Raw Materials
44.38
60.78
70.70
146.89
92.26
Work-in Progress
47.42
63.38
41.06
60.89
49.98
Finished Goods
21.35
39.57
67.55
132.81
149.95
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.20
25.34
39.43
39.15
54.79
Other Inventory
25.98
34.32
22.89
44.20
139.95
Sundry Debtors
213.54
242.50
388.57
785.11
771.37
Debtors more than Six months
33.47
90.00
99.90
302.18
694.87
Debtors Others
196.57
188.39
299.03
482.93
339.03
Cash and Bank
197.44
207.94
65.42
190.63
213.37
Cash in hand
0.22
0.50
0.40
0.99
0.78
Balances at Bank
197.22
207.44
65.02
189.64
212.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.47
32.85
28.98
30.38
25.08
Interest accrued on Investments
34.39
30.13
22.90
18.53
18.21
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
3.08
2.72
6.08
11.85
6.81
Other current_assets
0.00
0.00
0.00
0.00
0.06
Short Term Loans and Advances
44.90
143.41
112.82
182.03
189.06
Advances recoverable in cash or in kind
42.03
48.78
44.82
1589.51
1549.28
Advance income tax and TDS
4.33
29.93
0.57
3.46
10.00
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
-1.46
64.70
67.42
-1410.93
-1370.22
Total Current Assets
653.68
850.10
837.42
1612.09
1685.81
Net Current Assets (Including Current Investments)
-1094.70
-1070.66
-1859.22
-1740.43
-1917.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2797.35
3314.50
3765.08
4748.65
5056.87
Contingent Liabilities
391.63
1288.63
539.01
318.36
157.08
Total Debt
803.73
854.08
1588.72
1840.32
2187.04
Book Value
-0.43
1.34
4.64
6.37
6.34
Adjusted Book Value
-0.43
1.34
4.64
6.37
6.34