Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
482.02
442.89
442.89
442.89
440.51
Equity - Authorised
750.00
750.00
750.00
750.00
540.00
Equity - Issued
482.02
442.89
442.89
442.89
440.51
Equity Paid Up
482.02
442.89
442.89
442.89
440.51
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
583.88
583.88
583.88
583.88
583.88
Total Reserves
1160.03
192.85
-396.55
-399.03
-974.32
Securities Premium
3006.33
2145.46
2164.27
2164.27
1884.31
Capital Reserves
1715.95
1715.95
1715.95
1715.95
1385.57
Profit & Loss Account Balance
-3760.31
-3866.57
-4474.78
-4477.25
-4434.48
General Reserves
180.00
180.00
180.00
180.00
180.00
Other Reserves
18.05
18.00
18.00
18.00
10.28
Reserve excluding Revaluation Reserve
1160.03
192.85
-396.55
-399.03
-974.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2225.93
1219.62
630.22
627.75
50.07
Minority Interest
0.00
0.00
10.00
10.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
125.97
1.55
18.05
23.50
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
157.49
0.00
22.04
30.85
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
50.67
Other Secured
-31.53
1.55
-3.99
-7.34
-50.67
Unsecured Loans
0.00
0.00
0.00
0.00
260.82
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
0.00
0.00
0.00
0.00
260.82
Deferred Tax Assets / Liabilities
-408.69
-441.05
0.34
0.25
0.00
Deferred Tax Assets
408.69
441.05
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.34
0.25
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.42
2.28
1.57
0.67
0.00
Total Non-Current Liabilities
-277.30
-437.22
19.96
24.41
260.82
Trade Payables
394.11
33.61
5.78
5.05
15.91
Sundry Creditors
394.11
33.61
5.78
5.05
15.91
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
77.75
35.92
64.45
33.82
305.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.33
0.00
30.14
0.30
0.00
Interest Accrued But Not Due
0.02
0.56
0.54
0.01
224.84
Share Application Money
0.00
0.00
0.00
0.00
2.31
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
77.41
35.36
33.77
33.50
78.57
Short Term Borrowings
309.74
114.47
143.58
48.00
17.01
Secured ST Loans repayable on Demands
309.74
111.96
142.08
48.00
0.00
Working Capital Loans- Sec
309.74
111.96
83.34
38.00
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
14.79
Other Unsecured Loans
-309.74
-109.46
-81.84
-38.00
2.22
Short Term Provisions
1.01
0.14
0.00
1.73
0.00
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
1.73
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
1.01
0.14
0.00
0.00
0.00
Total Current Liabilities
782.61
184.14
213.81
88.59
338.64
Total Liabilities
2731.24
966.54
874.00
750.75
649.52
Gross Block
1560.75
1344.47
1517.62
1544.43
1515.03
Less: Accumulated Depreciation
1092.26
1085.73
1083.43
1073.73
1051.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
468.49
258.74
434.19
470.70
463.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
70.94
46.24
0.00
Non Current Investments
0.00
0.00
0.00
0.00
75.22
Long Term Investment
0.00
0.00
0.00
0.00
75.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
75.22
Long Term Loans & Advances
489.12
48.78
9.97
2.63
5.25
Other Non Current Assets
17.70
47.28
6.75
0.47
0.96
Total Non-Current Assets
993.98
355.75
549.37
520.04
544.68
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
161.45
80.11
157.59
78.69
18.90
Raw Materials
53.76
39.76
22.25
19.35
12.24
Work-in Progress
106.65
38.77
42.08
7.70
6.67
Finished Goods
0.76
1.28
18.85
0.24
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.29
0.30
0.27
0.18
0.00
Other Inventory
0.00
0.00
74.14
51.22
0.00
Sundry Debtors
841.09
253.19
28.16
13.45
39.61
Debtors more than Six months
347.98
344.02
331.59
333.85
337.43
Debtors Others
821.09
236.92
25.12
9.80
33.37
Cash and Bank
138.48
77.39
9.49
9.71
10.15
Cash in hand
0.24
1.27
2.30
0.22
0.01
Balances at Bank
138.25
76.12
6.78
8.49
10.14
Other cash and bank balances
0.00
0.00
0.41
1.00
0.00
Other Current Assets
522.97
115.85
2.69
3.21
7.80
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
3.93
1.84
2.47
2.37
0.00
Prepaid Expenses
0.60
0.31
0.21
0.84
0.21
Other current_assets
518.44
113.70
0.00
0.00
7.60
Short Term Loans and Advances
73.28
84.25
126.71
125.65
28.38
Advances recoverable in cash or in kind
37.01
51.96
26.95
16.27
11.11
Advance income tax and TDS
5.91
9.01
0.42
3.89
2.84
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
30.36
23.28
99.34
105.49
14.44
Total Current Assets
1737.26
610.79
324.63
230.70
104.84
Net Current Assets (Including Current Investments)
954.66
426.65
110.82
142.11
-233.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2731.24
966.54
874.00
750.75
649.52
Contingent Liabilities
46.75
0.00
10.67
3.97
4.21
Total Debt
479.09
116.54
165.62
78.84
328.50
Book Value
6.81
2.87
0.21
0.20
-2.42
Adjusted Book Value
6.81
2.87
0.21
0.20
-2.42