Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
4965.30
4965.30
4965.30
4965.30
5089.30
Equity - Authorised
5000.00
5000.00
35000.00
35000.00
35000.00
Equity - Issued
4965.20
4965.20
4965.20
4965.20
4965.20
Equity Paid Up
4965.20
4965.20
4965.20
4965.20
4965.20
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
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
124.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-211266.50
-202724.00
-193969.60
-184038.40
-181656.80
Securities Premium
11603.10
11603.10
11603.10
11603.10
11603.10
Capital Reserves
19994.10
19994.10
19994.10
19994.10
19994.10
Profit & Loss Account Balance
-242492.80
-234328.50
-225860.30
-217055.70
-214969.70
General Reserves
2933.00
2933.00
2933.00
2933.00
2809.00
Other Reserves
-3303.90
-2925.70
-2639.50
-1512.90
-1093.30
Reserve excluding Revaluation Reserve
-211266.50
-202724.00
-193969.60
-184038.40
-181656.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-206301.20
-197758.70
-189004.30
-179073.10
-176567.50
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
208653.10
208639.90
215904.30
221956.30
225274.50
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
35310.50
34808.60
48179.80
51526.20
51430.20
Term Loans - Institutions
145174.40
145174.40
145174.40
145178.60
145174.40
Other Secured
28168.20
28656.90
22550.10
25251.50
28669.90
Unsecured Loans
48343.90
35413.60
2403.10
2393.50
2376.00
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
48343.90
35413.60
2403.10
2393.50
2376.00
Deferred Tax Assets / Liabilities
-43.40
-96.70
-67.50
-61.20
-50.70
Deferred Tax Assets
27595.80
27222.60
26474.40
24795.50
24964.80
Deferred Tax Liability
27552.40
27125.90
26406.90
24734.30
24914.10
Other Long Term Liabilities
0.00
24.80
766.60
470.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
411.10
394.80
414.30
421.40
336.00
Total Non-Current Liabilities
257364.70
244376.40
219420.80
225180.30
227935.80
Trade Payables
4110.10
4886.60
16252.60
13257.40
10951.10
Sundry Creditors
4110.10
4886.60
16252.60
13257.40
10951.10
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
9934.80
6400.00
10719.00
7144.00
3941.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1828.20
1918.50
1973.70
1844.90
1742.80
Interest Accrued But Not Due
874.30
744.30
621.90
507.50
754.30
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
7232.30
3737.20
8123.40
4791.60
1444.70
Short Term Borrowings
2107.90
16009.20
17085.70
15650.70
14084.90
Secured ST Loans repayable on Demands
1138.40
2479.10
3743.40
3384.10
2156.40
Working Capital Loans- Sec
90.60
1431.30
2695.60
2336.30
1108.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
969.40
7412.40
7309.50
6720.20
0.00
Other Unsecured Loans
-90.50
4686.40
3337.20
3210.10
10819.90
Short Term Provisions
39.00
58.10
69.80
55.20
39.00
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
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
39.00
58.10
69.80
55.20
39.00
Total Current Liabilities
16191.80
27353.90
44127.10
36107.30
29016.80
Total Liabilities
67255.30
73971.60
74543.60
82214.50
80385.10
Gross Block
173637.10
176730.60
176712.40
176564.20
175385.90
Less: Accumulated Depreciation
46444.20
44193.20
41036.90
37744.50
34337.10
Less: Impairment of Assets
81521.80
82378.50
82477.10
82628.80
82628.80
Net Block
45671.10
50158.90
53198.40
56190.90
58420.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
350.10
179.50
150.10
75.70
107.60
Non Current Investments
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3902.50
3892.80
3892.30
3704.80
3573.90
Long Term Loans & Advances
3308.80
3714.80
1112.40
1262.80
1344.50
Other Non Current Assets
8.00
6.10
10.40
20.80
17.90
Total Non-Current Assets
51284.50
56049.80
56468.70
59554.80
61901.50
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
8663.30
9415.70
10390.30
12844.20
9643.70
Raw Materials
2575.70
2437.40
2488.30
2572.10
2426.20
Work-in Progress
965.10
1071.80
1026.90
5192.40
3747.10
Finished Goods
3884.30
4822.70
5885.90
3888.90
2628.90
Packing Materials
80.00
65.80
72.50
120.10
115.80
Stores and Spare
839.20
736.80
683.40
828.30
496.80
Other Inventory
319.00
281.20
233.30
242.40
228.90
Sundry Debtors
4395.20
4647.30
3447.40
5037.90
3475.90
Debtors more than Six months
2974.90
2830.60
3136.40
2457.10
2371.30
Debtors Others
4280.30
4301.20
2708.00
4815.20
2966.60
Cash and Bank
715.10
2167.70
596.50
593.20
2711.30
Cash in hand
1.50
3.10
2.80
1.50
3.70
Balances at Bank
712.20
2164.20
590.40
589.20
2702.70
Other cash and bank balances
1.40
0.40
3.30
2.50
4.90
Other Current Assets
462.50
464.90
288.00
965.80
469.60
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
224.90
178.40
183.30
194.30
181.70
Other current_assets
237.60
286.50
104.70
771.50
287.90
Short Term Loans and Advances
762.20
1226.20
3352.70
3218.60
2183.10
Advances recoverable in cash or in kind
1689.10
1703.60
1710.70
1772.20
1760.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
6.60
6.60
6.60
6.60
6.60
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-933.50
-484.00
1635.40
1439.80
416.10
Total Current Assets
14998.30
17921.80
18074.90
22659.70
18483.60
Net Current Assets (Including Current Investments)
-1193.50
-9432.10
-26052.20
-13447.60
-10533.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67255.30
73971.60
74543.60
82214.50
80385.10
Contingent Liabilities
8.60
182.40
351.70
3836.00
1887.10
Total Debt
259602.50
260076.20
241513.40
243414.80
241735.40
Book Value
-41.55
-39.83
-38.07
-36.07
-35.59
Adjusted Book Value
-41.55
-39.83
-38.07
-36.07
-35.59