Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
893.52
797.02
797.02
797.02
797.02
Equity - Authorised
1170.00
1170.00
1170.00
1170.00
1170.00
Equity - Issued
893.52
797.02
797.02
797.02
797.02
Equity Paid Up
893.52
797.02
797.02
797.02
797.02
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
1103.88
-521.09
-7253.82
-6132.17
-4736.92
Securities Premium
3707.25
2959.50
2959.50
2959.50
2959.50
Capital Reserves
67.15
67.15
67.15
67.15
67.15
Profit & Loss Account Balance
-3672.16
-4548.57
-11274.29
-10155.59
-8760.34
General Reserves
996.77
996.77
996.77
996.77
996.77
Other Reserves
4.87
4.05
-2.95
0.00
0.00
Reserve excluding Revaluation Reserve
1103.88
-521.09
-7253.82
-6132.17
-4736.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1997.40
275.93
-6456.79
-5335.15
-3939.90
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.00
371.94
351.94
351.94
351.94
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
3.00
371.94
351.94
351.94
351.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
189.69
195.26
433.69
444.23
456.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.40
Deferred Tax Liability
189.69
195.26
433.69
444.23
456.78
Other Long Term Liabilities
0.88
1.66
4.98
3.15
9.21
Long Term Trade Payables
6.20
23.29
24.46
29.82
122.31
Long Term Provisions
37.98
31.51
39.70
44.63
61.12
Total Non-Current Liabilities
237.75
623.65
854.77
873.78
1000.97
Trade Payables
927.85
1312.98
1212.21
1216.78
1166.37
Sundry Creditors
927.85
1312.98
1212.21
1216.78
1166.37
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
1049.51
2165.92
1340.22
1312.41
1471.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
225.73
189.93
120.46
108.26
130.86
Interest Accrued But Not Due
0.00
6.17
654.87
509.54
360.05
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
823.78
1969.82
564.90
694.61
980.60
Short Term Borrowings
0.00
1036.26
14806.82
14207.44
13665.90
Secured ST Loans repayable on Demands
0.00
1036.26
14806.82
14207.44
13665.90
Working Capital Loans- Sec
0.00
850.32
7518.02
6923.65
6382.11
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
0.00
-850.32
-7518.02
-6923.65
-6382.11
Short Term Provisions
9.70
7.67
3.76
4.01
6.00
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
9.70
7.67
3.76
4.01
6.00
Total Current Liabilities
1987.07
4522.83
17363.01
16740.64
16309.79
Total Liabilities
4222.21
5422.41
11760.98
12279.27
13370.86
Gross Block
3776.13
3771.64
5871.60
5877.96
5876.79
Less: Accumulated Depreciation
1742.08
1693.99
2085.80
2028.75
1954.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2034.05
2077.65
3785.80
3849.21
3921.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
225.81
225.81
225.81
Non Current Investments
1.21
1.15
1.10
1.46
1.05
Long Term Investment
1.21
1.15
1.10
1.46
1.05
Quoted
1.21
1.15
1.10
1.46
1.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
121.11
1026.85
6008.47
5916.00
6293.47
Other Non Current Assets
98.51
97.04
11.49
0.20
3.33
Total Non-Current Assets
2259.87
3207.97
10038.26
9998.60
10451.83
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
363.41
583.10
838.50
877.09
975.20
Raw Materials
0.00
0.00
105.62
122.68
178.73
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
289.79
513.92
735.28
756.81
798.87
Other Inventory
73.62
69.18
-2.40
-2.40
-2.40
Sundry Debtors
427.32
231.62
535.87
924.32
1193.41
Debtors more than Six months
67.12
220.88
1810.61
1536.03
1748.31
Debtors Others
512.92
252.55
190.50
563.53
816.05
Cash and Bank
914.84
140.58
67.09
83.44
61.64
Cash in hand
0.23
0.15
0.23
0.00
0.16
Balances at Bank
914.61
140.43
66.87
83.16
41.99
Other cash and bank balances
0.00
0.00
0.00
0.28
19.48
Other Current Assets
72.64
1072.27
26.81
102.25
122.47
Interest accrued on Investments
0.48
0.12
1.96
1.96
1.96
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
4.23
4.18
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
19.53
17.05
24.85
6.21
12.77
Other current_assets
48.39
1050.93
0.00
94.07
107.74
Short Term Loans and Advances
184.13
186.87
254.45
293.57
566.32
Advances recoverable in cash or in kind
143.68
101.42
169.24
286.87
549.11
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.38
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
40.45
85.45
85.22
6.71
16.82
Total Current Assets
1962.33
2214.44
1722.73
2280.67
2919.02
Net Current Assets (Including Current Investments)
-24.73
-2308.39
-15640.28
-14459.97
-13390.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4222.21
5422.41
11760.98
12279.27
13370.86
Contingent Liabilities
1357.14
2902.05
2717.46
2726.62
2124.90
Total Debt
3.00
1408.20
15158.76
14559.39
14017.84
Book Value
4.47
0.69
-16.20
-13.39
-9.89
Adjusted Book Value
4.47
0.69
-16.20
-13.39
-9.89