Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
328.23
307.04
268.83
248.83
248.83
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
328.23
307.04
268.83
248.83
248.83
Equity Paid Up
328.23
307.04
268.83
248.83
248.83
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
51.68
16.94
47.52
0.00
0.00
Total Reserves
-232.81
-667.10
-919.14
250.45
1117.08
Securities Premium
2225.78
2180.23
2098.07
2055.07
2055.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2572.83
-4981.11
-3131.45
-1918.86
-1052.23
General Reserves
114.24
114.24
114.24
114.24
114.24
Other Reserves
0.00
2019.54
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-232.81
-667.10
-919.14
250.45
1117.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
147.10
-343.12
-602.79
499.28
1365.91
Minority Interest
-96.87
-97.46
-91.18
-25.78
-26.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1002.61
-1.56
0.00
247.04
228.49
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
-1.56
357.86
632.11
647.40
633.79
Other Secured
1004.17
-359.42
-632.11
-400.36
-405.30
Unsecured Loans
0.00
170.85
0.00
0.00
6.75
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
2626.28
2589.93
2387.92
2315.40
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
0.00
-2455.43
-2589.93
-2387.92
-2308.65
Deferred Tax Assets / Liabilities
-528.82
-1851.09
-1129.67
-739.98
-500.81
Deferred Tax Assets
729.69
2208.83
1570.76
1230.80
1067.27
Deferred Tax Liability
200.87
357.74
441.09
490.82
566.46
Other Long Term Liabilities
0.16
72.33
75.10
5.00
6.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.77
110.05
62.28
55.37
46.18
Total Non-Current Liabilities
530.72
-1499.42
-992.29
-432.57
-212.79
Trade Payables
816.63
1666.14
1894.38
2267.42
2396.95
Sundry Creditors
816.63
1666.14
1894.38
2267.42
2396.95
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
1574.90
6827.23
4372.05
3740.69
3589.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
288.34
164.00
93.18
81.76
54.31
Interest Accrued But Not Due
347.75
634.41
615.97
440.44
436.35
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
938.81
6028.82
3662.90
3218.49
3098.95
Short Term Borrowings
1180.98
3427.98
3216.06
3185.04
3180.70
Secured ST Loans repayable on Demands
1155.36
3310.10
3040.00
2936.74
2843.69
Working Capital Loans- Sec
1155.36
3310.10
3040.00
2936.74
2843.69
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
-1129.74
-3192.22
-2863.94
-2688.44
-2506.68
Short Term Provisions
0.96
2.93
2.09
2.33
5.90
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
0.96
2.93
2.09
2.33
5.90
Total Current Liabilities
3573.47
11924.28
9484.58
9195.48
9173.16
Total Liabilities
4154.42
9984.28
7798.32
9236.41
10299.49
Gross Block
6843.00
8833.22
8714.02
8416.24
8459.90
Less: Accumulated Depreciation
4481.80
5376.71
4769.45
4092.35
3513.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2361.20
3456.51
3944.57
4323.89
4946.38
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
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
73.26
2119.84
71.61
79.62
170.84
Other Non Current Assets
63.22
4.07
29.66
55.87
42.83
Total Non-Current Assets
2497.69
5580.43
4045.85
4459.39
5160.06
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
282.08
907.92
921.57
1225.54
1520.82
Raw Materials
20.23
73.44
136.17
120.24
203.93
Work-in Progress
158.12
416.02
286.96
259.60
409.61
Finished Goods
74.42
286.34
406.65
795.56
831.31
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
27.40
43.98
24.63
28.01
40.37
Other Inventory
1.91
88.14
67.16
22.13
35.60
Sundry Debtors
507.36
1054.94
1732.14
2303.87
2252.86
Debtors more than Six months
1153.67
1575.03
1693.93
929.86
921.31
Debtors Others
198.30
96.67
492.03
1639.65
1421.51
Cash and Bank
122.82
1646.26
123.16
131.55
181.70
Cash in hand
1.35
3.92
2.65
3.88
3.89
Balances at Bank
121.47
1642.34
120.51
127.67
177.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
145.38
128.68
89.86
69.16
65.99
Interest accrued on Investments
3.57
5.86
4.98
4.55
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
31.72
59.97
59.96
37.99
28.38
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
5.03
Prepaid Expenses
2.11
8.05
22.68
26.62
32.58
Other current_assets
107.98
54.80
2.24
0.00
0.00
Short Term Loans and Advances
599.09
666.05
885.74
1046.90
1118.06
Advances recoverable in cash or in kind
484.92
225.20
238.02
309.21
419.91
Advance income tax and TDS
9.90
11.38
17.70
30.05
46.11
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
16.63
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
104.27
429.47
630.02
691.01
652.04
Total Current Assets
1656.73
4403.85
3752.47
4777.02
5139.43
Net Current Assets (Including Current Investments)
-1916.74
-7520.43
-5732.11
-4418.46
-4033.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4154.42
9984.28
7798.32
9236.41
10299.49
Contingent Liabilities
788.31
753.74
2315.62
2328.67
1978.86
Total Debt
2378.52
6629.83
6438.10
6237.18
6210.78
Book Value
2.91
-11.73
-24.19
20.07
54.89
Adjusted Book Value
2.91
-11.73
-24.19
20.07
54.89