Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
267.54
267.54
267.54
267.54
267.54
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
267.54
267.54
267.54
267.54
267.54
Equity Paid Up
267.54
267.54
267.54
267.54
267.54
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-6034.66
-4974.50
-3841.74
-2339.26
-509.71
Securities Premium
520.11
520.11
520.11
520.11
23.93
Capital Reserves
95.39
95.39
95.39
95.39
0.02
Profit & Loss Account Balance
-6891.93
-5837.14
-4708.12
-3176.02
-753.28
General Reserves
191.26
195.65
195.47
195.47
195.47
Other Reserves
50.52
51.50
55.41
25.79
24.15
Reserve excluding Revaluation Reserve
-6034.66
-4974.50
-3841.74
-2339.26
-509.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-5767.12
-4706.96
-3574.21
-2071.73
-242.17
Minority Interest
-1171.09
-957.52
-732.94
-332.36
-29.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10722.33
9219.39
7826.78
6837.38
1584.20
Non Convertible Debentures
9950.71
8476.25
7236.02
5650.00
0.00
Converible Debentures & Bonds
95.88
197.49
183.81
168.63
154.71
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
666.98
541.57
401.67
487.68
705.56
Term Loans - Institutions
7.92
2.55
5.29
1.17
723.94
Other Secured
0.84
1.52
0.00
529.90
0.00
Unsecured Loans
2.19
2.19
2.19
2.19
138.91
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
138.91
Other Unsecured Loan
2.19
2.19
2.19
2.19
0.00
Deferred Tax Assets / Liabilities
-159.21
-147.43
-82.84
-385.51
-413.89
Deferred Tax Assets
159.21
147.43
82.84
385.51
413.89
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
224.88
123.59
137.24
152.91
238.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.70
37.27
28.20
23.49
45.08
Total Non-Current Liabilities
10829.89
9235.01
7911.56
6630.45
1592.89
Trade Payables
969.51
963.86
937.56
849.62
1000.61
Sundry Creditors
969.51
963.86
937.56
849.62
1000.61
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
353.89
439.03
421.68
237.02
696.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.66
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
8.85
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
349.24
439.03
421.68
237.02
687.25
Short Term Borrowings
357.49
414.79
671.97
661.10
2503.14
Secured ST Loans repayable on Demands
97.53
115.13
372.31
411.19
2052.52
Working Capital Loans- Sec
96.81
114.54
372.31
411.19
2052.52
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
163.15
185.12
-72.66
-161.29
-1601.89
Short Term Provisions
17.14
21.40
25.90
31.27
80.83
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
0.43
32.85
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
17.14
21.40
25.90
30.84
47.99
Total Current Liabilities
1698.03
1839.07
2057.11
1779.00
4280.67
Total Liabilities
5589.71
5409.59
5661.52
6005.36
5602.04
Gross Block
4132.27
4168.98
4106.90
3941.78
4445.50
Less: Accumulated Depreciation
1822.73
1596.69
1261.56
859.93
1623.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2309.55
2572.29
2845.34
3081.85
2822.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.17
0.00
0.00
23.79
1.51
Non Current Investments
831.06
831.06
831.06
831.06
561.19
Long Term Investment
831.06
831.06
831.06
831.06
561.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
950.43
950.43
950.43
950.43
739.50
Long Term Loans & Advances
32.01
28.89
29.03
31.10
29.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3187.73
3435.19
3705.42
3967.79
3474.14
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
1364.77
1273.35
1243.16
1103.07
1344.97
Raw Materials
684.28
611.41
622.46
594.73
580.12
Work-in Progress
125.91
138.86
155.96
177.34
413.05
Finished Goods
488.95
348.70
347.37
196.53
269.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
65.13
58.09
62.35
65.71
56.75
Other Inventory
0.51
116.30
55.03
68.76
25.75
Sundry Debtors
692.61
413.84
382.57
428.18
449.08
Debtors more than Six months
43.80
37.46
45.19
51.41
156.63
Debtors Others
682.87
410.42
371.38
410.76
309.77
Cash and Bank
204.86
144.11
172.02
215.53
152.06
Cash in hand
0.93
0.32
0.27
0.21
2.60
Balances at Bank
203.93
143.79
171.74
190.57
149.46
Other cash and bank balances
0.00
0.00
0.00
24.75
0.00
Other Current Assets
58.39
38.26
19.29
20.42
66.13
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
46.68
38.26
19.29
20.42
22.06
Other current_assets
11.70
0.00
0.00
0.00
44.07
Short Term Loans and Advances
81.35
104.86
139.06
270.36
115.67
Advances recoverable in cash or in kind
123.60
139.21
124.84
124.78
158.39
Advance income tax and TDS
42.27
49.18
46.06
44.43
43.47
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
-84.52
-83.54
-31.84
101.16
-86.19
Total Current Assets
2401.98
1974.41
1956.10
2037.57
2127.90
Net Current Assets (Including Current Investments)
703.95
135.34
-101.01
258.57
-2152.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5589.71
5409.59
5661.52
6005.36
5602.04
Contingent Liabilities
5750.90
5717.79
7319.25
125.37
129.88
Total Debt
11157.16
9878.40
8727.08
7598.75
4639.05
Book Value
-43.11
-35.19
-26.72
-15.49
-1.81
Adjusted Book Value
-43.11
-35.19
-26.72
-15.49
-1.81