Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
696.36
696.36
696.36
593.86
593.86
Equity - Authorised
949.90
949.90
949.90
949.90
949.90
Equity - Issued
696.36
696.36
696.36
593.86
593.86
Equity Paid Up
696.36
696.36
696.36
593.86
593.86
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
0.00
0.00
Total Reserves
694.88
516.79
447.90
1061.07
1292.09
Securities Premium
282.30
282.30
282.30
282.30
282.30
Capital Reserves
91.37
91.37
91.37
91.37
91.37
Profit & Loss Account Balance
-843.80
-1024.75
-1104.08
-490.43
-257.07
General Reserves
1114.53
1114.53
1114.53
1114.53
1114.53
Other Reserves
50.47
53.33
63.77
63.30
60.97
Reserve excluding Revaluation Reserve
694.88
516.79
447.90
1061.07
1292.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1391.23
1213.14
1144.26
1654.93
1885.95
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
802.37
1102.12
1063.16
1001.97
1794.56
Non Convertible Debentures
687.50
820.00
770.00
445.00
191.54
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
2.18
1.98
34.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
114.87
282.12
290.98
554.99
1568.89
Unsecured Loans
82.50
14.15
102.14
104.06
119.36
Fixed Deposits - Public
0.00
119.18
181.66
213.05
213.46
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
485.52
781.57
87.99
89.91
95.21
Other Unsecured Loan
-403.02
-886.60
-167.51
-198.90
-189.31
Deferred Tax Assets / Liabilities
-587.75
-1054.89
-1054.55
-818.63
-691.20
Deferred Tax Assets
728.10
1232.76
1235.06
1228.26
1201.45
Deferred Tax Liability
140.36
177.87
180.51
409.62
510.25
Other Long Term Liabilities
452.15
634.25
503.14
398.51
349.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1185.16
1183.13
1163.97
1165.96
1165.21
Total Non-Current Liabilities
1934.43
1878.76
1777.86
1851.87
2737.13
Trade Payables
1836.78
1782.33
2048.61
2527.98
2552.09
Sundry Creditors
1836.78
1782.33
2048.61
2527.98
2552.09
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
10137.82
13329.95
15672.68
17616.03
16665.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6043.44
7762.69
10179.27
10582.57
10941.65
Interest Accrued But Not Due
273.82
1395.04
1296.17
1747.09
1137.62
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
687.50
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3133.05
4172.23
4197.24
5286.38
4585.82
Short Term Borrowings
268.26
339.61
203.30
413.86
574.01
Secured ST Loans repayable on Demands
172.04
178.06
142.94
285.96
503.98
Working Capital Loans- Sec
172.04
178.06
142.94
285.96
503.98
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
8.73
34.77
12.56
127.59
69.73
Other Unsecured Loans
-84.56
-51.27
-95.14
-285.66
-503.68
Short Term Provisions
449.73
146.85
99.13
29.31
30.86
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
3.11
2.53
4.62
1.67
4.83
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
446.62
144.31
94.51
27.64
26.03
Total Current Liabilities
12692.58
15598.73
18023.72
20587.18
19822.04
Total Liabilities
16018.25
18690.64
20945.84
24093.97
24445.12
Gross Block
470.70
480.75
481.87
558.91
571.99
Less: Accumulated Depreciation
318.56
298.53
267.51
243.92
210.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
152.15
182.23
214.36
314.99
361.77
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
12.34
12.34
12.34
12.43
12.42
Long Term Investment
12.34
12.34
12.34
12.43
12.42
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.34
12.34
12.34
12.43
12.42
Long Term Loans & Advances
1306.63
1290.94
1433.63
1508.91
1342.92
Other Non Current Assets
98.45
91.95
39.56
18.79
20.66
Total Non-Current Assets
1569.56
1577.45
1699.88
1855.12
1737.78
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
10530.64
13200.10
15368.90
18671.56
18931.03
Raw Materials
963.28
1117.31
1147.42
1322.00
1249.41
Work-in Progress
9502.38
12024.39
14160.13
17286.97
17597.39
Finished Goods
64.98
58.39
61.35
62.59
84.24
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
1678.84
1505.46
1460.64
1194.12
1133.12
Debtors more than Six months
0.00
0.00
0.00
0.00
844.24
Debtors Others
1678.84
1505.46
1460.64
1194.12
288.88
Cash and Bank
181.63
231.99
128.59
190.72
381.63
Cash in hand
11.57
12.21
13.22
13.66
15.79
Balances at Bank
170.06
219.78
115.37
177.06
365.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
194.62
228.28
282.16
325.17
348.70
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
194.62
228.28
282.16
325.17
348.70
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1862.97
1947.36
2005.26
1855.75
1907.71
Advances recoverable in cash or in kind
718.09
812.51
781.06
727.82
781.64
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
593.79
593.61
600.03
592.84
590.83
Other Loans & Advances
551.09
541.24
624.17
535.08
535.25
Total Current Assets
14448.69
17113.19
19245.55
22237.31
22702.19
Net Current Assets (Including Current Investments)
1756.11
1514.46
1221.83
1650.14
2880.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16018.25
18690.64
20945.84
24093.97
24445.12
Contingent Liabilities
1460.21
2187.34
2058.25
2465.29
1947.85
Total Debt
3513.33
4466.97
4475.92
5827.00
5959.10
Book Value
19.98
17.42
16.43
27.87
31.76
Adjusted Book Value
19.98
17.42
16.43
27.87
31.76