Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
475.00
475.00
475.00
475.00
475.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
475.00
475.00
475.00
475.00
475.00
Equity Paid Up
475.00
475.00
475.00
475.00
475.00
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
-435.32
536.96
558.99
516.21
419.25
Securities Premium
590.00
590.00
590.00
590.00
590.00
Capital Reserves
164.69
164.69
164.69
164.69
164.69
Profit & Loss Account Balance
-1199.80
-227.52
-205.50
-248.27
-345.24
General Reserves
2.29
2.29
2.29
2.29
2.29
Other Reserves
7.50
7.50
7.50
7.50
7.50
Reserve excluding Revaluation Reserve
-435.32
536.96
558.99
516.21
419.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39.68
1011.96
1033.99
991.21
894.25
Minority Interest
-66.12
-66.12
-66.12
-66.12
-66.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
584.73
638.97
690.95
738.40
779.08
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
638.97
690.95
738.40
779.08
819.76
Other Secured
-54.24
-51.98
-47.46
-40.68
-40.68
Unsecured Loans
255.82
252.02
248.63
245.61
795.25
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
29.89
Other Unsecured Loan
255.82
252.02
248.63
245.61
765.36
Deferred Tax Assets / Liabilities
-94.81
-162.53
-161.83
-172.82
-157.03
Deferred Tax Assets
67.46
160.01
166.75
185.91
176.93
Deferred Tax Liability
-27.35
-2.52
4.91
13.09
19.91
Other Long Term Liabilities
1.04
1.08
1.12
1.15
19.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.99
54.29
3.53
52.93
54.05
Total Non-Current Liabilities
801.77
783.83
782.39
865.27
1490.60
Trade Payables
140.54
153.43
161.92
160.82
162.66
Sundry Creditors
140.54
153.43
161.92
160.82
162.66
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
384.30
912.93
891.10
874.19
856.54
Bank Overdraft / Short term credit
0.24
0.00
0.00
0.00
0.00
Advances received from customers
44.90
44.90
44.90
44.90
45.09
Interest Accrued But Not Due
266.19
401.31
382.68
354.43
325.93
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
72.98
466.72
463.52
474.87
485.53
Short Term Borrowings
569.73
594.20
596.63
575.59
8.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
8.13
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
8.13
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
537.73
562.20
596.63
575.59
0.27
Other Unsecured Loans
32.00
32.00
0.00
0.00
-8.13
Short Term Provisions
0.02
0.06
0.02
0.60
1.03
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
0.02
0.06
0.02
0.60
1.03
Total Current Liabilities
1094.59
1660.61
1649.66
1611.20
1028.63
Total Liabilities
1869.92
3390.29
3399.93
3401.56
3347.43
Gross Block
2265.58
2263.75
2263.59
2263.53
2262.58
Less: Accumulated Depreciation
956.65
854.02
751.21
648.12
544.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1308.93
1409.73
1512.38
1615.41
1717.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.93
297.12
297.12
297.12
297.12
Non Current Investments
0.00
122.86
122.86
122.86
123.08
Long Term Investment
0.00
122.86
122.86
122.86
123.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.23
123.08
123.08
123.08
123.08
Long Term Loans & Advances
111.34
236.83
120.49
110.87
112.48
Other Non Current Assets
52.14
49.17
46.67
0.18
0.24
Total Non-Current Assets
1516.35
2115.70
2099.52
2146.43
2250.58
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
7.95
6.91
6.84
7.53
8.06
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
3.81
3.81
3.81
3.61
4.98
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
4.14
3.10
3.03
3.10
3.08
Other Inventory
0.00
0.00
0.00
0.82
0.00
Sundry Debtors
78.67
399.65
411.99
397.76
376.38
Debtors more than Six months
338.00
373.09
395.60
377.14
345.95
Debtors Others
11.16
27.84
17.67
21.90
31.71
Cash and Bank
159.63
179.75
191.92
168.09
34.20
Cash in hand
0.00
0.00
0.48
0.48
0.52
Balances at Bank
159.63
179.75
191.45
167.62
33.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.17
511.80
513.55
513.90
514.80
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
2.31
10.22
11.95
10.67
9.46
Prepaid Expenses
3.87
3.75
3.70
4.38
5.01
Other current_assets
0.00
497.83
497.91
498.84
500.33
Short Term Loans and Advances
101.15
176.48
176.10
167.78
162.86
Advances recoverable in cash or in kind
31.78
26.18
24.10
21.30
22.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
4.02
0.02
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
69.38
150.29
147.98
146.45
140.61
Total Current Assets
353.57
1274.59
1300.41
1255.05
1096.30
Net Current Assets (Including Current Investments)
-741.02
-386.03
-349.26
-356.14
67.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.07
0.56
Total Assets
1869.92
3390.29
3399.93
3401.56
3347.43
Contingent Liabilities
3418.05
3470.03
3517.48
1229.80
1191.85
Total Debt
1464.51
1537.16
1583.66
1600.28
1627.48
Book Value
0.84
21.30
21.77
20.87
18.81
Adjusted Book Value
0.84
21.30
21.77
20.87
18.81