Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
13830.00
13830.00
13830.00
13830.00
13830.00
Equity - Authorised
50000.00
50000.00
50000.00
50000.00
25000.00
Equity - Issued
13830.00
13830.00
13830.00
13830.00
13830.00
Equity Paid Up
13830.00
13830.00
13830.00
13830.00
13830.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-928730.00
-835130.00
-762740.00
-619560.00
-552890.00
Securities Premium
138940.00
138940.00
138940.00
138940.00
138940.00
Capital Reserves
15070.00
15070.00
15070.00
15070.00
15070.00
Profit & Loss Account Balance
-1087290.00
-993400.00
-921280.00
-776290.00
-710090.00
General Reserves
340.00
340.00
340.00
340.00
340.00
Other Reserves
4210.00
3920.00
4190.00
2380.00
2850.00
Reserve excluding Revaluation Reserve
-928730.00
-835130.00
-762740.00
-619560.00
-552890.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-914900.00
-821300.00
-748910.00
-605730.00
-539060.00
Minority Interest
-50.00
-60.00
-50.00
2780.00
2940.00
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
4240.00
4360.00
4450.00
4540.00
4630.00
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
4240.00
4360.00
4450.00
4540.00
4630.00
Deferred Tax Assets / Liabilities
2330.00
2330.00
2250.00
10400.00
11830.00
Deferred Tax Assets
70.00
70.00
150.00
19440.00
16670.00
Deferred Tax Liability
2400.00
2400.00
2400.00
29840.00
28500.00
Other Long Term Liabilities
1030.00
1060.00
1140.00
1140.00
1290.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.00
60.00
60.00
100.00
110.00
Total Non-Current Liabilities
7620.00
7810.00
7900.00
16180.00
17860.00
Trade Payables
36570.00
36700.00
36080.00
40910.00
41060.00
Sundry Creditors
36570.00
36700.00
36080.00
40910.00
41060.00
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
764220.00
681670.00
715250.00
703870.00
637990.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
480.00
470.00
480.00
550.00
560.00
Interest Accrued But Not Due
4160.00
4160.00
4160.00
36890.00
29490.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
37500.00
37500.00
37500.00
37500.00
37500.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
722080.00
639540.00
673110.00
628930.00
570440.00
Short Term Borrowings
345070.00
345060.00
345070.00
302710.00
302690.00
Secured ST Loans repayable on Demands
191480.00
191480.00
191480.00
193400.00
193400.00
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
153590.00
153580.00
153590.00
109310.00
109290.00
Short Term Provisions
12320.00
12330.00
12290.00
14650.00
14682.80
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
10.00
50.00
10.00
10.00
32.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
170.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12310.00
12280.00
12280.00
14640.00
14480.00
Total Current Liabilities
1158180.00
1075760.00
1108690.00
1062140.00
996422.80
Total Liabilities
364200.00
365490.00
367630.00
475370.00
478162.80
Gross Block
238610.00
238770.00
239530.00
240330.00
239670.00
Less: Accumulated Depreciation
211150.00
209820.00
208660.00
205800.00
204060.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27460.00
28950.00
30870.00
34530.00
35610.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
530.00
640.00
690.00
1580.00
1960.00
Non Current Investments
360.00
350.00
560.00
500.00
570.00
Long Term Investment
360.00
350.00
560.00
500.00
570.00
Quoted
0.00
0.00
220.00
200.00
270.00
Unquoted
67940.00
67930.00
2770.00
2730.00
2730.00
Long Term Loans & Advances
11860.00
11770.00
10750.00
14980.00
14110.00
Other Non Current Assets
20.00
20.00
10.00
10.00
20.00
Total Non-Current Assets
40230.00
41730.00
42880.00
51600.00
52270.00
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
20.00
20.00
20.00
20.00
290.00
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
20.00
20.00
20.00
20.00
290.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3110.00
3110.00
2880.00
2950.00
4480.00
Debtors more than Six months
24520.00
24150.00
24160.00
25920.00
26280.00
Debtors Others
710.00
1000.00
1230.00
710.00
1860.00
Cash and Bank
4390.00
3860.00
3880.00
8690.00
8260.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4390.00
3850.00
3880.00
8690.00
8240.00
Other cash and bank balances
0.00
10.00
0.00
0.00
20.00
Other Current Assets
120.00
110.00
263010.00
356680.00
356330.00
Interest accrued on Investments
110.00
70.00
130.00
110.00
60.00
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
0.00
0.00
Other current_assets
10.00
40.00
262880.00
356570.00
356270.00
Short Term Loans and Advances
53770.00
53940.00
54960.00
55430.00
56532.80
Advances recoverable in cash or in kind
32030.00
31420.00
32480.00
32490.00
33640.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.80
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
21740.00
22520.00
22480.00
22940.00
22890.00
Total Current Assets
61410.00
61040.00
324750.00
423770.00
425892.80
Net Current Assets (Including Current Investments)
-1096770.00
-1014720.00
-783940.00
-638370.00
-570530.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
364200.00
365490.00
367630.00
475370.00
478162.80
Contingent Liabilities
287260.00
267500.00
268700.00
253920.00
123790.00
Total Debt
472160.00
472310.00
472610.00
455720.00
455770.00
Book Value
-330.77
-296.93
-270.76
-218.99
-194.89
Adjusted Book Value
-330.77
-296.93
-270.76
-218.99
-194.89