Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
119.67
119.67
119.67
119.67
119.67
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
119.67
119.67
119.67
119.67
119.67
Equity Paid Up
119.67
119.67
119.67
119.67
119.67
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
486.59
225.02
-209.57
-1222.18
-811.93
Securities Premium
3882.03
3882.03
3882.03
4093.34
4093.34
Capital Reserves
660.35
660.35
660.35
10.00
10.00
Profit & Loss Account Balance
-5327.79
-5589.43
-6024.05
-6590.85
-6181.55
General Reserves
1115.32
1115.32
1115.32
1108.25
1108.25
Other Reserves
156.68
156.74
156.78
157.07
158.03
Reserve excluding Revaluation Reserve
486.59
225.02
-209.57
-1222.18
-811.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
606.26
344.69
-89.90
-1102.51
-692.26
Minority Interest
53.56
54.44
370.22
4.66
113.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1248.63
4222.24
3680.92
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
1673.65
3659.38
4408.47
Term Loans - Institutions
0.00
116.47
0.00
690.35
793.53
Other Secured
0.00
-116.47
-425.02
-127.50
-1521.07
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
0.10
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.10
0.00
0.00
0.00
0.00
Other Long Term Liabilities
163.59
219.18
127.04
221.07
222.78
Long Term Trade Payables
108.34
112.91
102.04
100.27
134.35
Long Term Provisions
0.62
0.92
4.15
24.88
19.86
Total Non-Current Liabilities
272.65
333.01
1481.86
4568.45
4057.91
Trade Payables
36.77
44.10
196.44
407.34
418.62
Sundry Creditors
36.77
44.10
196.44
407.34
418.62
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
170.87
578.84
1521.46
3255.64
3946.39
Bank Overdraft / Short term credit
0.00
0.00
29.03
29.03
47.78
Advances received from customers
23.12
68.10
78.42
59.92
30.10
Interest Accrued But Not Due
0.00
262.38
487.31
1112.45
1025.87
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
147.75
248.36
926.69
2054.23
2842.63
Short Term Borrowings
0.00
0.00
0.00
396.82
234.25
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
396.82
234.25
Short Term Provisions
4.11
5.94
10.41
10.53
21.21
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.11
5.94
10.41
10.53
21.21
Total Current Liabilities
211.75
628.88
1728.31
4070.32
4620.47
Total Liabilities
1189.02
1361.00
3490.49
7540.92
8099.52
Gross Block
1855.36
2352.37
4554.94
9330.97
10000.02
Less: Accumulated Depreciation
1626.92
2131.87
2455.21
3917.08
4235.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
228.43
220.50
2099.73
5413.89
5764.06
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
121.23
121.23
121.22
638.97
638.97
Long Term Investment
121.23
121.23
121.22
638.97
638.97
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
121.23
121.23
121.22
638.97
638.97
Long Term Loans & Advances
108.97
197.96
210.71
259.55
233.65
Other Non Current Assets
99.82
99.82
113.08
121.16
121.92
Total Non-Current Assets
626.44
762.12
2667.36
6556.20
6881.22
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
0.00
21.16
83.12
72.63
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
21.16
83.12
72.63
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
314.88
327.86
358.10
393.77
407.41
Debtors more than Six months
370.35
370.97
381.38
400.15
548.75
Debtors Others
13.18
11.68
32.08
51.63
45.68
Cash and Bank
28.31
57.43
187.86
124.92
214.10
Cash in hand
0.06
0.08
0.19
0.09
0.04
Balances at Bank
28.25
57.35
187.67
124.78
214.06
Other cash and bank balances
0.00
0.00
0.00
0.06
0.00
Other Current Assets
2.44
3.24
42.29
65.52
238.88
Interest accrued on Investments
0.00
0.00
8.42
8.48
8.45
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
23.12
23.63
23.63
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.44
3.24
6.04
23.94
41.23
Other current_assets
0.00
0.00
4.72
9.47
165.58
Short Term Loans and Advances
207.94
210.35
213.73
317.41
285.29
Advances recoverable in cash or in kind
170.06
171.05
169.85
125.20
262.63
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
5.93
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
37.88
39.30
43.87
192.20
16.72
Total Current Assets
553.57
598.88
823.13
984.73
1218.31
Net Current Assets (Including Current Investments)
341.83
-30.00
-905.18
-3085.60
-3402.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1189.02
1361.00
3490.49
7540.92
8099.52
Contingent Liabilities
2566.49
2568.31
2509.06
1863.36
1855.87
Total Debt
0.00
116.47
1788.66
5959.30
5998.99
Book Value
50.66
28.80
-7.51
-92.13
-57.85
Adjusted Book Value
50.66
28.80
-7.51
-92.13
-57.85