Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
229.11
229.11
229.11
229.11
229.11
Equity - Authorised
1300.00
1300.00
1300.00
1300.00
1300.00
Equity - Issued
229.11
229.11
229.11
229.11
229.11
Equity Paid Up
229.11
229.11
229.11
229.11
229.11
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
3493.95
3090.44
2748.22
20.79
-3725.07
Securities Premium
519.30
519.30
519.30
519.30
519.30
Capital Reserves
366.92
366.92
366.92
366.92
366.92
Profit & Loss Account Balance
2607.70
2204.20
1861.97
-865.46
-4611.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.03
0.03
0.03
0.03
0.03
Reserve excluding Revaluation Reserve
3493.95
3090.44
2748.22
20.79
-3725.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3723.06
3319.56
2977.34
249.90
-3495.95
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
516.04
887.21
590.19
880.31
567.81
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
516.04
360.39
2.38
294.24
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
526.82
587.81
586.07
567.81
Unsecured Loans
872.77
934.12
1210.67
1371.43
1452.71
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
11.51
12.21
0.00
0.00
18.24
Other Unsecured Loan
861.26
921.91
1210.67
1371.43
1434.47
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
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
1388.81
1821.32
1800.85
2251.74
2020.52
Trade Payables
19.93
39.16
32.37
35.20
38.47
Sundry Creditors
19.93
39.16
32.37
35.20
38.47
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
1713.97
946.14
1197.32
1020.87
1364.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
183.95
253.02
163.30
8.38
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
1530.02
693.13
1034.01
1012.49
1364.81
Short Term Borrowings
174.56
292.19
359.70
391.70
404.30
Secured ST Loans repayable on Demands
0.00
105.36
117.56
117.21
113.56
Working Capital Loans- Sec
0.00
0.00
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
174.56
186.82
242.13
274.48
290.74
Short Term Provisions
0.00
0.00
0.00
200.69
691.36
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
0.00
0.00
0.00
200.69
691.36
Total Current Liabilities
1908.45
1277.49
1589.39
1648.45
2498.93
Total Liabilities
7020.32
6418.37
6367.58
4150.09
1023.50
Gross Block
659.86
492.14
492.45
488.81
873.96
Less: Accumulated Depreciation
464.41
462.11
464.69
464.37
464.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
195.44
30.03
27.76
24.44
409.59
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
7.65
7.64
66.62
66.62
59.99
Long Term Investment
7.65
7.64
66.62
66.62
59.99
Quoted
0.06
0.06
0.06
0.06
0.06
Unquoted
7.59
7.59
66.57
66.57
59.94
Long Term Loans & Advances
59.29
55.16
60.41
68.54
32.30
Other Non Current Assets
3.22
1.80
2.38
0.98
0.00
Total Non-Current Assets
265.60
94.63
157.18
160.59
501.88
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
6089.11
5836.43
5748.42
3713.77
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
6089.11
5836.43
5748.42
3713.77
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
227.20
193.60
185.10
0.48
0.00
Debtors more than Six months
97.60
167.62
0.00
0.47
0.00
Debtors Others
129.60
25.98
185.10
0.00
0.00
Cash and Bank
8.61
18.04
83.04
12.95
0.37
Cash in hand
0.19
0.34
0.18
0.19
0.12
Balances at Bank
8.42
17.70
82.86
12.75
0.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
175.82
175.82
175.82
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
175.82
175.82
175.82
Short Term Loans and Advances
253.99
99.84
18.03
86.49
345.42
Advances recoverable in cash or in kind
118.70
30.30
17.87
86.49
345.42
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
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
135.28
69.54
0.16
0.00
0.00
Total Current Assets
6578.91
6147.91
6210.40
3989.50
521.62
Net Current Assets (Including Current Investments)
4670.46
4870.43
4621.01
2341.05
-1977.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7020.32
6418.37
6367.58
4150.09
1023.50
Contingent Liabilities
0.00
0.00
217.79
220.35
664.94
Total Debt
1747.79
2113.98
2450.93
2950.16
2424.82
Book Value
162.50
144.89
129.95
10.91
-152.59
Adjusted Book Value
162.50
144.89
129.95
10.91
-152.59