Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
163.00
163.00
163.00
163.00
163.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
163.00
163.00
163.00
163.00
163.00
Equity Paid Up
163.00
163.00
163.00
163.00
163.00
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
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
1940.64
1414.92
-4008.92
-3372.44
-5741.67
Securities Premium
709.98
709.98
709.98
709.98
709.98
Capital Reserves
85.73
85.73
85.73
85.73
85.73
Profit & Loss Account Balance
-115.90
-641.63
-6065.47
-5428.99
-7798.22
General Reserves
1260.84
1260.84
1260.84
1157.00
1157.00
Other Reserves
0.00
0.00
0.00
103.84
103.84
Reserve excluding Revaluation Reserve
1940.64
1414.92
-4008.92
-3372.44
-5741.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2103.64
1577.92
-3845.92
-3209.44
-5578.67
Minority Interest
16.54
16.78
7.36
7.29
9.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
25.00
189.60
285.60
1849.26
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
189.60
285.60
1291.65
Term Loans - Institutions
0.00
25.00
0.00
0.00
545.35
Other Secured
0.00
0.00
0.00
0.00
12.26
Unsecured Loans
804.19
115.28
0.67
134.41
239.34
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)
804.19
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
115.28
0.67
41.91
154.70
Other Unsecured Loan
0.00
0.00
0.00
92.50
84.65
Deferred Tax Assets / Liabilities
-257.02
-9.27
-258.70
-258.70
-376.76
Deferred Tax Assets
250.28
7.25
268.84
268.84
532.78
Deferred Tax Liability
-6.74
-2.02
10.15
10.15
156.01
Other Long Term Liabilities
102.07
149.94
203.52
9.15
331.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
281.96
374.48
491.95
489.60
796.77
Total Non-Current Liabilities
931.19
655.43
627.04
660.06
2839.88
Trade Payables
39.78
28.52
124.71
145.99
631.50
Sundry Creditors
39.78
28.52
124.71
145.99
631.50
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
26.44
81.53
23.77
15.41
31.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.42
3.58
4.28
6.77
14.78
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
22.02
77.95
19.49
8.64
16.79
Short Term Borrowings
2331.40
2320.02
7977.16
7696.16
8836.70
Secured ST Loans repayable on Demands
2331.40
2320.02
7977.16
7696.16
8836.70
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.21
14.21
9.83
116.46
120.82
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
106.81
108.19
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.21
14.21
9.83
9.65
11.59
Total Current Liabilities
2413.84
2444.28
8135.47
7974.02
9620.59
Total Liabilities
5465.21
4694.40
4923.95
5431.92
6891.70
Gross Block
3592.10
3579.92
3590.23
3571.78
7268.85
Less: Accumulated Depreciation
2928.49
2515.14
2175.28
1872.67
2282.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
663.61
1064.78
1414.95
1699.11
4986.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.95
6.95
6.95
Non Current Investments
3.91
3.81
2.26
2.76
3.26
Long Term Investment
3.91
3.81
2.26
2.76
3.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.91
3.81
2.26
2.76
3.26
Long Term Loans & Advances
1188.42
1033.14
1009.38
1195.28
333.43
Other Non Current Assets
4.63
4.42
8.31
0.53
0.66
Total Non-Current Assets
2081.64
2329.19
2666.86
3131.61
5559.85
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
907.04
568.09
520.48
493.12
530.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
904.45
565.50
517.89
490.53
527.69
Finished Goods
2.59
2.59
2.59
2.59
2.59
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
635.21
1268.55
508.28
1108.74
624.78
Debtors more than Six months
433.65
512.62
503.56
617.77
619.51
Debtors Others
201.56
755.93
4.72
490.97
5.27
Cash and Bank
1743.74
507.48
882.63
608.33
50.54
Cash in hand
1.02
4.66
5.96
3.50
3.51
Balances at Bank
1742.72
502.82
876.67
604.83
47.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.05
2.56
3.33
1.46
0.16
Interest accrued on Investments
4.05
2.50
3.29
1.40
0.08
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
0.07
0.04
0.06
0.08
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
93.53
18.53
342.38
88.66
126.09
Advances recoverable in cash or in kind
87.07
10.44
322.43
74.79
107.63
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
6.46
8.09
19.95
13.87
18.46
Total Current Assets
3383.57
2365.22
2257.09
2300.32
1331.85
Net Current Assets (Including Current Investments)
969.73
-79.07
-5878.38
-5673.70
-8288.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5465.21
4694.40
4923.95
5431.92
6891.70
Contingent Liabilities
2524.67
2613.03
3640.45
5321.85
6721.65
Total Debt
3135.59
2460.30
8167.43
8116.17
10925.31
Book Value
25.81
19.36
-47.19
-39.38
-68.45
Adjusted Book Value
25.81
19.36
-47.19
-39.38
-68.45