Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
423.11
423.11
423.11
423.11
423.11
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
423.11
423.11
423.11
423.11
423.11
Equity Paid Up
423.11
423.11
423.11
423.11
423.11
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
1487.05
1658.94
1696.83
2143.45
2441.64
Securities Premium
4602.82
4602.82
4602.82
4602.82
4602.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3127.70
-2955.80
-2917.92
-2471.30
-2211.86
General Reserves
75.95
75.95
75.95
75.95
75.95
Other Reserves
-64.02
-64.02
-64.02
-64.02
-25.26
Reserve excluding Revaluation Reserve
1551.07
1722.97
1760.85
2207.47
2466.90
Revaluation reserve
-64.02
-64.02
-64.02
-64.02
-25.26
Shareholder's Funds
1910.15
2082.05
2119.93
2566.55
2864.75
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
-0.82
-136.89
-174.76
-100.51
-108.35
Deferred Tax Assets
1.02
136.89
261.96
205.30
213.14
Deferred Tax Liability
0.20
0.00
87.20
104.79
104.79
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
1.34
1.09
1.06
0.35
0.67
Total Non-Current Liabilities
0.51
-135.80
-173.70
-100.15
-107.68
Trade Payables
9.24
6.23
14.79
23.16
75.63
Sundry Creditors
9.24
6.23
14.79
23.16
75.63
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
41.06
35.92
63.70
67.70
64.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.65
2.33
22.63
7.49
0.25
Interest Accrued But Not Due
0.00
0.00
1.44
3.06
4.05
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
39.40
33.59
39.63
57.15
60.21
Short Term Borrowings
0.00
0.00
0.00
198.66
334.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
198.66
334.00
Working Capital Loans- Sec
0.00
0.00
0.00
198.66
165.81
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
-198.66
-165.81
Short Term Provisions
1.83
2.81
4.60
5.00
4.79
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
4.62
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.83
2.81
4.60
0.38
4.79
Total Current Liabilities
52.13
44.96
83.09
294.52
478.94
Total Liabilities
1962.79
1991.21
2029.32
2760.92
3236.01
Gross Block
276.40
2042.83
2039.20
2064.40
3084.21
Less: Accumulated Depreciation
171.73
1894.61
1887.04
1516.65
2240.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.67
148.22
152.16
547.76
843.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.13
0.00
0.00
Non Current Investments
127.06
126.67
127.37
127.37
127.51
Long Term Investment
127.06
126.67
127.37
127.37
127.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
127.06
126.67
127.37
127.37
127.51
Long Term Loans & Advances
1500.05
1501.06
1500.21
1516.98
1503.25
Other Non Current Assets
0.00
0.00
0.00
1.61
0.00
Total Non-Current Assets
1731.78
1775.95
1786.86
2437.27
2969.16
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
0.12
0.12
0.00
4.56
6.81
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
0.00
0.00
0.00
Other Inventory
0.12
0.12
0.00
4.56
6.81
Sundry Debtors
211.91
188.55
189.37
250.76
196.15
Debtors more than Six months
185.87
139.29
0.00
0.00
0.00
Debtors Others
26.04
49.26
189.37
250.76
196.15
Cash and Bank
0.02
0.03
8.52
0.13
2.18
Cash in hand
0.02
0.02
0.02
0.11
0.08
Balances at Bank
0.00
0.00
8.49
0.02
2.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.02
0.28
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.02
0.28
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.96
26.57
44.58
68.18
61.42
Advances recoverable in cash or in kind
0.03
0.09
13.33
0.32
0.19
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
18.94
26.48
31.25
67.86
61.23
Total Current Assets
231.01
215.26
242.47
323.65
266.84
Net Current Assets (Including Current Investments)
178.88
170.30
159.38
29.13
-212.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1962.79
1991.21
2029.32
2760.92
3236.01
Contingent Liabilities
333.56
333.56
333.56
0.00
1.69
Total Debt
0.00
0.00
0.00
198.66
334.00
Book Value
46.66
50.72
51.62
62.17
68.30
Adjusted Book Value
46.66
50.72
51.62
62.17
68.30