Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
471.57
470.93
469.70
219.67
219.51
Equity - Authorised
2100.00
800.00
500.00
500.00
235.00
Equity - Issued
471.57
470.93
469.70
219.67
219.51
Equity Paid Up
471.57
470.93
469.70
219.67
219.51
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
115.54
120.63
101.34
91.50
37.19
Total Reserves
1315.23
2020.92
1547.70
339.54
255.09
Securities Premium
1323.63
1321.20
1318.44
332.42
331.95
Capital Reserves
550.34
554.64
554.64
554.64
79.95
Profit & Loss Account Balance
-967.73
-641.13
-4496.13
-4707.68
-4496.40
General Reserves
34.01
34.01
33.79
23.19
20.68
Other Reserves
374.98
752.20
4136.97
4136.97
4318.91
Reserve excluding Revaluation Reserve
1315.23
2020.92
1547.70
339.54
255.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1902.34
2612.47
2118.74
650.70
511.79
Minority Interest
-7.27
-0.43
-236.38
-230.75
-194.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
355.85
518.42
0.70
1.27
1.55
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
417.99
0.00
0.00
0.00
0.00
Term Loans - Institutions
252.86
518.42
0.00
0.00
0.00
Other Secured
-315.00
0.00
0.70
1.27
1.55
Unsecured Loans
0.00
0.13
0.11
0.10
376.72
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
0.00
0.00
Other Unsecured Loan
0.00
0.13
0.11
0.10
376.72
Deferred Tax Assets / Liabilities
-24.60
48.58
-20.67
-15.38
-11.93
Deferred Tax Assets
68.63
29.33
22.43
18.65
19.72
Deferred Tax Liability
44.04
77.91
1.76
3.27
7.79
Other Long Term Liabilities
0.00
3.96
18.43
27.35
36.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.17
16.73
23.08
46.82
29.61
Total Non-Current Liabilities
350.43
587.81
21.64
60.15
432.95
Trade Payables
31.16
48.56
110.14
119.67
91.93
Sundry Creditors
31.16
48.56
110.14
119.67
91.93
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
366.05
63.29
73.48
207.90
78.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.00
2.88
10.83
20.38
19.24
Interest Accrued But Not Due
23.81
17.68
0.63
0.43
0.79
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.02
0.02
0.01
0.01
Current maturity - Others
3.57
16.99
11.66
9.29
8.69
Other Liabilities
334.68
25.72
50.33
177.78
49.28
Short Term Borrowings
855.36
1662.05
699.50
256.23
206.10
Secured ST Loans repayable on Demands
855.36
1512.05
480.00
256.23
206.10
Working Capital Loans- Sec
835.36
1492.05
480.00
131.23
125.60
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
-835.36
-1342.05
-260.50
-131.23
-125.60
Short Term Provisions
4.48
6.18
10.69
27.90
10.94
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
19.84
3.26
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
4.48
6.18
10.69
8.06
7.67
Total Current Liabilities
1257.05
1780.08
893.81
611.71
386.98
Total Liabilities
3502.55
4979.93
2797.81
1091.81
1137.01
Gross Block
242.91
573.38
510.82
362.43
233.65
Less: Accumulated Depreciation
160.85
369.23
297.42
181.76
92.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.06
204.15
213.40
180.67
141.22
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
907.33
916.82
75.73
83.70
28.97
Long Term Investment
907.33
916.82
75.73
83.70
28.97
Quoted
677.80
847.97
0.00
0.00
0.00
Unquoted
269.54
108.85
122.21
130.18
96.47
Long Term Loans & Advances
49.23
35.32
125.92
161.74
27.17
Other Non Current Assets
1.43
34.23
425.69
126.58
92.07
Total Non-Current Assets
1040.05
1190.90
840.99
552.70
290.03
Current Assets Loans & Advances
Currents Investments
2182.66
2385.17
1431.38
250.73
388.18
Quoted
2161.92
2320.67
1431.34
250.69
388.18
Unquoted
20.75
64.50
0.04
0.04
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
49.31
109.13
213.66
119.58
136.09
Debtors more than Six months
6.09
7.61
18.08
32.59
18.45
Debtors Others
49.87
107.63
203.28
110.20
132.98
Cash and Bank
64.19
84.99
182.34
15.09
18.15
Cash in hand
0.03
0.03
0.09
0.14
0.17
Balances at Bank
64.16
84.96
182.25
14.95
14.67
Other cash and bank balances
0.00
0.00
0.00
0.00
3.30
Other Current Assets
26.56
225.97
48.28
54.20
138.91
Interest accrued on Investments
12.14
43.67
0.42
1.75
1.97
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
13.20
Prepaid Expenses
7.98
12.47
16.21
21.85
11.58
Other current_assets
6.44
169.83
31.65
30.60
112.15
Short Term Loans and Advances
139.78
983.78
72.08
70.62
165.66
Advances recoverable in cash or in kind
2.42
3.79
13.28
20.66
7.99
Advance income tax and TDS
0.00
0.00
0.00
15.43
1.54
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
137.36
979.98
58.80
34.53
156.12
Total Current Assets
2462.50
3789.04
1947.72
510.21
846.98
Net Current Assets (Including Current Investments)
1205.45
2008.96
1053.91
-101.50
460.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3502.55
4979.93
2797.81
1091.81
1137.01
Contingent Liabilities
11.17
20.24
0.00
0.00
0.00
Total Debt
1529.77
2197.60
712.42
267.31
593.58
Book Value
37.89
52.91
42.95
25.46
21.62
Adjusted Book Value
37.89
52.91
42.95
14.01
11.90