Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
479.91
479.91
479.91
479.91
479.91
Equity - Authorised
600.10
600.10
600.10
600.10
600.10
Equity - Issued
479.91
479.91
479.91
479.91
479.91
Equity Paid Up
479.91
479.91
479.91
479.91
479.91
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
-5327.69
-5465.21
-5064.66
-4665.45
-4593.65
Securities Premium
1424.56
1424.56
1424.56
1424.56
1424.56
Capital Reserves
1333.86
1333.86
1333.86
1333.86
1333.86
Profit & Loss Account Balance
-8433.44
-8570.95
-8169.81
-7771.19
-7485.18
General Reserves
59.18
59.18
59.18
59.18
59.18
Other Reserves
288.14
288.14
287.54
288.14
73.92
Reserve excluding Revaluation Reserve
-5615.83
-5753.34
-5064.66
-4953.59
-4667.57
Revaluation reserve
288.14
288.14
0.00
288.14
73.92
Shareholder's Funds
-4847.79
-4985.30
-4584.75
-4185.54
-4113.75
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
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
423.70
490.11
464.45
414.97
514.72
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
414.97
514.72
Other Unsecured Loan
423.70
490.11
464.45
0.00
0.00
Deferred Tax Assets / Liabilities
-33.43
0.00
0.00
0.00
0.00
Deferred Tax Assets
33.43
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5715.00
5787.15
5255.08
4749.28
4340.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
46.36
45.61
39.34
38.84
35.29
Total Non-Current Liabilities
6151.63
6322.87
5758.86
5203.09
4890.76
Trade Payables
274.57
177.63
310.83
337.61
287.84
Sundry Creditors
274.57
177.63
310.83
337.61
287.84
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
488.62
237.33
43.35
210.22
132.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.08
0.05
5.56
22.64
0.69
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
488.54
237.28
37.79
187.58
131.91
Short Term Borrowings
175.11
0.00
0.00
23.19
0.45
Secured ST Loans repayable on Demands
81.58
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
81.58
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
11.95
0.00
0.00
23.19
0.45
Short Term Provisions
31.69
22.23
20.85
19.74
18.15
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
31.69
22.23
20.85
19.74
18.15
Total Current Liabilities
969.99
437.19
375.02
590.75
439.04
Total Liabilities
2273.83
1774.76
1549.13
1608.30
1216.05
Gross Block
651.99
413.02
955.59
972.77
599.43
Less: Accumulated Depreciation
207.01
152.18
106.67
85.48
115.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
444.98
260.84
848.92
887.29
483.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.25
0.00
200.62
Non Current Investments
0.10
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
0.10
Long Term Loans & Advances
27.19
21.26
26.51
24.55
32.35
Other Non Current Assets
0.00
0.00
14.77
14.91
15.45
Total Non-Current Assets
1184.69
1000.33
891.56
926.85
732.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.13
1.38
3.61
Quoted
0.00
0.00
1.13
1.38
3.61
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
330.66
191.29
172.94
230.13
163.18
Raw Materials
135.87
81.08
83.32
106.45
53.09
Work-in Progress
14.17
17.63
15.34
15.94
14.82
Finished Goods
149.09
72.06
59.18
89.59
72.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.53
20.51
15.09
18.15
23.23
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
495.48
254.01
230.56
197.96
182.53
Debtors more than Six months
56.87
74.66
81.76
94.05
124.86
Debtors Others
495.23
236.28
228.94
192.07
167.90
Cash and Bank
31.31
171.35
118.40
78.48
66.93
Cash in hand
0.19
0.24
0.04
0.08
0.02
Balances at Bank
31.12
171.12
118.36
78.40
66.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
55.69
59.32
51.60
103.35
62.21
Interest accrued on Investments
0.00
0.00
0.17
0.01
0.01
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
0.13
1.31
0.00
0.00
0.00
Prepaid Expenses
2.25
2.37
1.30
0.74
0.53
Other current_assets
53.30
55.64
50.13
102.61
61.67
Short Term Loans and Advances
176.01
98.45
82.95
70.16
5.37
Advances recoverable in cash or in kind
31.07
11.47
6.27
12.52
10.57
Advance income tax and TDS
10.17
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
134.77
86.99
76.68
57.64
-5.19
Total Current Assets
1089.14
774.43
657.57
681.45
483.83
Net Current Assets (Including Current Investments)
119.15
337.24
282.55
90.70
44.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2273.83
1774.76
1549.13
1608.30
1216.05
Contingent Liabilities
20.00
8.38
8.38
8.38
8.38
Total Debt
598.82
490.11
464.45
438.16
515.16
Book Value
-107.02
-109.89
-95.53
-93.22
-87.26
Adjusted Book Value
-107.02
-109.89
-95.53
-93.22
-87.26