Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
197.40
197.40
197.40
197.40
175.10
Equity - Authorised
2463.50
2463.50
2463.50
2463.50
800.00
Equity - Issued
197.40
197.40
197.40
197.40
175.10
Equity Paid Up
197.40
197.40
197.40
197.40
175.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-2961.60
-2535.00
-2427.90
-3138.50
3941.90
Securities Premium
9729.70
9729.70
9729.70
9626.40
9626.40
Capital Reserves
536.40
536.40
536.40
536.40
536.40
Profit & Loss Account Balance
-9301.70
-8619.70
-8403.60
-9656.70
-5241.70
General Reserves
-3659.90
-3659.90
-3796.40
-3796.40
5015.00
Other Reserves
-266.10
-521.50
-494.00
151.80
-5994.20
Reserve excluding Revaluation Reserve
-2961.60
-2535.00
-2427.90
-3138.50
3941.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2764.20
-2337.60
-2230.50
-2941.10
4117.00
Minority Interest
0.00
0.00
0.00
0.00
920.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
679.70
Non Convertible Debentures
0.00
0.00
0.00
0.00
495.60
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
316.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
72.20
Other Secured
0.00
0.00
0.00
0.00
-204.50
Unsecured Loans
251.40
2403.80
2143.00
5000.00
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
251.40
2403.80
2143.00
5000.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
12.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
10.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
22.40
Other Long Term Liabilities
0.00
0.00
0.00
114.50
35.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
0.90
0.60
9.10
43.30
Total Non-Current Liabilities
253.00
2404.70
2143.60
5123.60
770.20
Trade Payables
282.00
310.10
310.10
392.30
374.20
Sundry Creditors
282.00
310.10
310.10
392.30
374.20
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
87.00
28.90
55.70
149.20
7544.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
6992.10
Advances received from customers
0.00
0.00
0.00
2.30
21.40
Interest Accrued But Not Due
10.80
10.90
8.90
69.70
48.60
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
76.20
18.00
46.80
77.20
482.00
Short Term Borrowings
2380.00
31.90
0.00
0.00
2395.00
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
2380.00
31.90
0.00
0.00
2395.00
Short Term Provisions
0.10
17.60
97.00
211.20
128.00
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
0.10
17.60
97.00
211.00
127.40
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
0.00
0.00
0.00
0.20
0.60
Total Current Liabilities
2749.10
388.50
462.80
752.70
10441.30
Total Liabilities
237.90
455.60
375.90
2935.20
16249.30
Gross Block
4.40
4.40
27.60
97.70
3773.60
Less: Accumulated Depreciation
3.90
3.10
19.40
38.70
1428.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.50
1.30
8.20
59.00
2345.10
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
6.20
Non Current Investments
26.40
313.00
220.10
483.60
4579.70
Long Term Investment
26.40
313.00
220.10
483.60
4579.70
Quoted
26.40
313.00
220.10
483.60
4579.70
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.00
2.00
0.90
2137.40
828.20
Other Non Current Assets
0.00
0.00
0.00
43.10
68.70
Total Non-Current Assets
30.90
316.30
229.20
2723.10
7827.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1306.60
Quoted
0.00
0.00
0.00
0.00
1306.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
9.80
255.60
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
4.70
Other Inventory
0.00
0.00
0.00
9.80
250.90
Sundry Debtors
0.00
0.00
4.70
5.80
830.00
Debtors more than Six months
0.00
0.00
4.70
0.00
401.50
Debtors Others
0.00
0.00
0.00
5.80
467.60
Cash and Bank
187.80
1.50
3.10
9.20
274.60
Cash in hand
0.00
0.00
0.00
0.00
1.20
Balances at Bank
187.80
1.50
3.10
9.20
273.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.10
121.70
1.30
37.30
205.80
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
0.00
0.00
0.00
0.00
142.00
Prepaid Expenses
0.00
0.00
0.00
1.00
9.60
Other current_assets
0.10
121.70
1.30
36.30
54.20
Short Term Loans and Advances
19.10
16.10
137.60
150.00
5548.80
Advances recoverable in cash or in kind
0.20
0.60
0.80
6.50
3053.00
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
2345.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
18.90
15.50
136.80
143.50
150.30
Total Current Assets
207.00
139.30
146.70
212.10
8421.40
Net Current Assets (Including Current Investments)
-2542.10
-249.20
-316.10
-540.60
-2019.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
237.90
455.60
375.90
2935.20
16249.30
Contingent Liabilities
0.00
0.00
15.60
38.40
356.00
Total Debt
2631.40
2435.70
2143.00
5000.00
3279.20
Book Value
-28.01
-23.68
-22.60
-29.80
47.02
Adjusted Book Value
-28.01
-23.68
-22.60
-29.80
47.02