Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
6300.00
6300.00
6300.00
6300.00
6300.00
Equity - Authorised
35000.00
35000.00
35000.00
35000.00
35000.00
Equity - Issued
6300.00
6300.00
6300.00
6300.00
6300.00
Equity Paid Up
6300.00
6300.00
6300.00
6300.00
6300.00
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
-275489.70
-242741.00
-214849.60
-192982.70
-166745.10
Securities Premium
6650.00
6650.00
6650.00
6650.00
6650.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-297482.60
-264027.10
-231199.80
-202003.90
-176593.60
General Reserves
0.70
0.70
0.70
0.70
0.70
Other Reserves
15342.20
14635.40
9699.50
2370.50
3197.80
Reserve excluding Revaluation Reserve
-275489.70
-242741.00
-214849.60
-192982.70
-166745.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-269189.70
-236441.00
-208549.60
-186682.70
-160445.10
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
3982.00
10131.60
28054.60
70905.00
86980.00
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
25443.60
28023.50
48229.60
101861.20
102005.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-21461.60
-17891.90
-20175.00
-30956.20
-15025.00
Unsecured Loans
230837.30
229926.10
167018.70
94750.60
94741.80
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
230837.30
229926.10
167018.70
94750.60
94741.80
Deferred Tax Assets / Liabilities
56.00
62.40
66.00
69.90
68.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
1.00
Deferred Tax Liability
56.00
62.40
66.00
69.90
69.80
Other Long Term Liabilities
2624.90
2933.30
2687.80
4127.10
4864.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4016.60
3852.00
3786.00
3857.10
2385.80
Total Non-Current Liabilities
241516.80
246905.40
201613.10
173709.70
189041.00
Trade Payables
10001.60
10779.80
10316.80
10477.90
7017.20
Sundry Creditors
10001.60
10779.80
10316.80
10477.90
7017.20
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
51752.60
42770.50
65540.90
55934.20
39673.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2017.40
2808.60
3195.30
3546.60
3898.90
Interest Accrued But Not Due
8008.70
5876.30
5250.20
2493.60
2661.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
19748.50
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
41726.50
34085.60
37346.90
49894.00
33112.60
Short Term Borrowings
67402.50
42328.60
46743.20
69453.00
56738.60
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
67402.50
42328.60
46743.20
69453.00
56738.60
Short Term Provisions
779.50
830.20
775.50
275.20
1728.60
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
23.20
14.00
Provision for post retirement benefits
4.90
4.10
4.20
4.00
986.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
774.60
826.10
771.30
248.00
728.00
Total Current Liabilities
129936.20
96709.10
123376.40
136140.30
105157.60
Total Liabilities
102263.30
107173.50
116439.90
123167.30
133753.50
Gross Block
287819.10
287183.30
288352.10
289768.10
288868.80
Less: Accumulated Depreciation
250392.40
244532.00
239360.70
234272.20
226782.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37426.70
42651.30
48991.40
55495.90
62086.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
319.70
858.00
594.90
739.80
1842.50
Non Current Investments
36.20
35.10
30.60
30.70
31.70
Long Term Investment
36.20
35.10
30.60
30.70
31.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
36.20
35.10
30.60
30.70
31.70
Long Term Loans & Advances
9639.70
8338.60
7772.10
7622.00
7167.50
Other Non Current Assets
653.70
703.00
433.30
506.70
369.60
Total Non-Current Assets
48733.70
53263.60
58502.60
65081.30
71937.20
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
59.40
57.80
50.50
74.90
90.50
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
326.20
336.90
328.60
331.90
336.80
Other Inventory
-266.80
-279.10
-278.10
-257.00
-246.30
Sundry Debtors
5597.90
5124.20
5871.40
6709.70
7717.10
Debtors more than Six months
14740.80
15157.70
14404.50
15014.70
15025.00
Debtors Others
3155.10
2581.40
3447.60
3063.80
2862.60
Cash and Bank
2099.20
1084.30
3539.90
1485.20
3202.40
Cash in hand
0.90
0.90
0.90
0.40
0.80
Balances at Bank
2096.70
1081.60
3529.60
1484.30
3198.10
Other cash and bank balances
1.60
1.80
9.40
0.50
3.50
Other Current Assets
10995.20
10331.00
11416.50
12732.80
13287.80
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
0.00
Prepaid Expenses
150.90
163.00
173.60
1187.20
1220.60
Other current_assets
10844.30
10168.00
11242.90
11545.60
12067.20
Short Term Loans and Advances
34674.30
37272.00
37057.20
37082.90
37517.80
Advances recoverable in cash or in kind
343.30
388.80
292.10
335.80
317.40
Advance income tax and TDS
0.00
1.10
0.70
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
34331.00
36882.10
36764.40
36747.10
37200.40
Total Current Assets
53426.00
53869.30
57935.50
58085.50
61815.60
Net Current Assets (Including Current Investments)
-76510.20
-42839.80
-65440.90
-78054.80
-43342.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
102263.30
107173.50
116439.90
123167.30
133753.50
Contingent Liabilities
153660.60
90118.00
83893.20
78422.40
86508.20
Total Debt
323683.40
300278.20
281740.00
266064.80
253485.40
Book Value
-427.29
-375.30
-331.03
-296.32
-254.67
Adjusted Book Value
-427.29
-375.30
-331.03
-296.32
-254.67