Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
29306.10
29306.10
29306.10
0.00
0.60
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
3.00
Equity - Issued
29306.10
29306.10
29306.10
0.00
0.60
Equity Paid Up
29306.10
29306.10
29306.10
0.00
0.60
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
29306.10
0.00
Total Reserves
101838.70
125576.50
141179.70
141179.70
-0.59
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
141179.70
141179.70
141179.70
141179.70
0.00
Profit & Loss Account Balance
-39341.00
-15603.20
0.00
0.00
-0.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
101838.70
125576.50
141179.70
141179.70
-0.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
131144.80
154882.60
170485.80
170485.80
0.01
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
32893.10
37372.20
32945.00
16682.20
0.00
Non Convertible Debentures
0.00
0.00
0.00
5238.00
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
32893.10
37372.20
32945.00
11444.20
0.00
Unsecured Loans
0.00
5238.00
5238.00
0.00
0.00
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
0.00
5238.00
5238.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15980.00
-6500.60
0.00
0.00
0.00
Deferred Tax Assets
36128.70
22989.80
0.00
0.00
0.00
Deferred Tax Liability
20148.70
16489.20
0.00
0.00
0.00
Other Long Term Liabilities
21626.30
25126.70
25018.70
4853.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38539.40
61236.30
63201.70
21535.60
0.00
Trade Payables
48317.20
25027.10
3900.60
3027.70
0.00
Sundry Creditors
48317.20
25027.10
3900.60
3027.70
0.00
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
34347.10
27500.60
17858.20
9995.90
0.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3877.80
1924.40
2.30
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
226.30
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5238.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
25231.30
25576.20
17855.90
9769.60
0.03
Short Term Borrowings
16368.90
18536.00
235.80
0.00
0.00
Secured ST Loans repayable on Demands
16368.90
18536.00
235.80
0.00
0.00
Working Capital Loans- Sec
15970.70
18263.20
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
-15970.70
-18263.20
0.00
0.00
0.00
Short Term Provisions
0.00
96.00
0.00
0.00
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
96.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
99033.20
71159.70
21994.60
13023.60
0.03
Total Liabilities
268717.40
287278.60
255682.10
205045.00
0.04
Gross Block
217787.00
209874.60
12596.80
12380.70
0.00
Less: Accumulated Depreciation
16473.50
7145.80
1411.90
1058.10
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
201313.50
202728.80
11184.90
11322.60
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7171.90
12148.90
195452.30
170381.80
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1723.30
1739.00
3409.40
22415.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
210208.70
216616.70
210046.60
204119.40
0.00
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
30568.30
37034.20
8595.40
396.80
0.00
Raw Materials
12757.30
17573.80
7829.30
0.00
0.00
Work-in Progress
5631.70
7643.00
0.00
0.00
0.00
Finished Goods
6618.30
8897.50
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4049.90
2722.90
621.30
352.40
0.00
Other Inventory
1511.10
197.00
144.80
44.40
0.00
Sundry Debtors
1974.80
370.10
0.00
0.00
0.00
Debtors more than Six months
51.90
82.60
0.00
0.00
0.00
Debtors Others
1922.90
287.50
0.00
0.00
0.00
Cash and Bank
9076.40
7213.20
15126.50
8.20
0.04
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9076.40
7213.20
15126.50
8.20
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
385.10
277.80
195.80
117.30
0.00
Interest accrued on Investments
213.10
202.20
156.70
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
68.70
39.30
29.10
29.00
0.00
Prepaid Expenses
95.90
28.20
0.00
0.00
0.00
Other current_assets
7.40
8.10
10.00
88.30
0.00
Short Term Loans and Advances
16504.10
25766.60
21717.80
403.30
0.00
Advances recoverable in cash or in kind
1603.60
5612.00
2991.50
400.70
0.00
Advance income tax and TDS
148.90
202.30
78.60
2.60
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
14751.60
19952.30
18647.70
0.00
0.00
Total Current Assets
58508.70
70661.90
45635.50
925.60
0.04
Net Current Assets (Including Current Investments)
-40524.50
-497.80
23640.90
-12098.00
0.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
268717.40
287278.60
255682.10
205045.00
0.04
Contingent Liabilities
36025.10
34936.30
25078.20
9787.40
0.00
Total Debt
58976.40
66517.80
38418.80
16682.20
0.00
Book Value
44.75
52.85
58.17
0.00
0.14
Adjusted Book Value
44.75
52.85
58.17
0.00
0.14