Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2017
Mar 2016
Mar 2015
Share Capital
526.97
526.97
2697.11
570.01
581.42
Equity - Authorised
3858.59
3858.59
3858.59
800.00
800.00
Equity - Issued
526.97
526.97
2703.90
576.80
546.80
Equity Paid Up
526.97
526.97
2697.11
570.01
540.01
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
41.42
Face Value
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
340.75
Total Reserves
-9313.57
-10260.42
3851.14
5649.22
7558.91
Securities Premium
0.00
0.00
10076.60
3258.03
3714.23
Capital Reserves
10652.48
10050.78
237.24
237.24
178.49
Profit & Loss Account Balance
-19966.22
-20311.20
-7153.46
822.00
2970.69
General Reserves
0.00
0.00
1.50
1.50
1.50
Other Reserves
0.16
0.00
689.26
1330.45
694.00
Reserve excluding Revaluation Reserve
-9313.57
-10260.42
3851.14
5649.22
7558.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-8786.60
-9733.44
6548.24
6219.23
8481.08
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
1511.24
2861.24
8655.99
11884.27
10492.94
Non Convertible Debentures
200.09
271.13
764.98
1048.07
944.00
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
1311.14
2590.11
7886.92
10818.81
8694.26
Term Loans - Institutions
0.00
0.00
0.00
0.00
850.21
Other Secured
0.00
0.00
4.09
17.39
4.48
Unsecured Loans
1737.39
1069.31
0.00
0.00
853.97
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)
1737.39
1069.31
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
853.97
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.02
-1.21
0.00
0.00
146.20
Deferred Tax Assets
2.02
1.21
0.00
0.00
374.30
Deferred Tax Liability
0.00
0.00
0.00
0.00
520.50
Other Long Term Liabilities
19019.00
19021.83
677.79
652.94
5.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.01
20.40
53.31
102.64
224.33
Total Non-Current Liabilities
22287.62
22971.56
9387.09
12639.85
11722.97
Trade Payables
1984.79
1033.56
482.59
4063.89
530.33
Sundry Creditors
1984.79
1033.56
402.50
1106.51
530.33
Acceptances
0.00
0.00
80.09
2957.38
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2401.89
926.74
713.19
482.57
2008.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
860.74
266.14
4.97
23.68
48.86
Interest Accrued But Not Due
0.09
0.09
571.98
89.30
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
71.04
31.57
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1470.02
628.94
136.25
369.59
1960.01
Short Term Borrowings
0.00
0.00
7400.29
10189.44
8788.74
Secured ST Loans repayable on Demands
0.00
0.00
7400.29
10189.44
8788.74
Working Capital Loans- Sec
0.00
0.00
7400.29
10189.44
8788.74
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
0.00
-7400.29
-10189.44
-8788.74
Short Term Provisions
0.55
0.23
13.98
139.19
2.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.02
0.02
0.01
Provision for Tax
0.00
0.00
0.00
123.55
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.12
0.08
0.04
Other Provisions
0.55
0.23
13.83
15.54
2.61
Total Current Liabilities
4387.22
1960.52
8610.06
14875.09
11330.59
Total Liabilities
17888.24
15198.63
24545.39
33734.17
31534.64
Gross Block
17140.73
15836.27
15750.89
15749.42
6448.95
Less: Accumulated Depreciation
5464.87
5262.09
3294.09
2354.63
1858.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11675.86
10574.17
12456.80
13394.78
4590.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1349.25
1976.97
1366.95
1332.49
6937.26
Non Current Investments
0.00
0.00
65.09
165.73
115.41
Long Term Investment
0.00
0.00
65.09
165.73
115.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
65.09
165.73
115.41
Long Term Loans & Advances
33.78
33.47
17.45
33.68
1414.13
Other Non Current Assets
0.12
0.36
0.00
0.00
0.00
Total Non-Current Assets
13059.00
12584.97
13906.29
14926.68
13057.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
4.34
3.34
5.00
Quoted
0.00
0.00
4.34
3.34
5.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2055.30
1202.84
4812.71
8054.27
11305.69
Raw Materials
575.13
135.69
579.40
540.61
1002.55
Work-in Progress
682.72
613.86
3729.67
3855.50
8470.22
Finished Goods
294.91
269.50
466.88
3612.31
1753.72
Packing Materials
394.98
120.98
0.00
6.98
1.14
Stores and Spare
83.28
29.83
35.99
38.25
76.15
Other Inventory
24.27
32.98
0.77
0.61
1.91
Sundry Debtors
1756.09
587.87
3511.42
7859.08
5685.25
Debtors more than Six months
1.79
0.37
6696.34
3585.01
1395.94
Debtors Others
11534.77
10370.12
3511.42
7859.08
4289.32
Cash and Bank
136.02
98.36
506.38
947.42
643.42
Cash in hand
0.00
0.01
0.69
0.09
1.10
Balances at Bank
136.02
98.35
505.69
947.33
642.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.36
8.90
3.94
6.39
747.95
Interest accrued on Investments
0.00
0.00
0.00
0.00
117.75
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
3.83
Prepaid Expenses
7.94
8.90
3.94
6.39
26.88
Other current_assets
20.43
0.00
0.00
0.00
599.48
Short Term Loans and Advances
853.47
715.70
1683.99
1750.82
89.59
Advances recoverable in cash or in kind
116.97
61.72
909.53
1049.10
88.96
Advance income tax and TDS
11.32
0.00
33.38
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
725.19
653.98
741.08
701.72
0.64
Total Current Assets
4829.24
2613.67
10522.77
18621.31
18476.90
Net Current Assets (Including Current Investments)
442.01
653.15
1912.71
3746.22
7146.31
Miscellaneous Expenses not written off
0.00
0.00
116.33
186.18
0.00
Total Assets
17888.24
15198.63
24545.39
33734.17
31534.64
Contingent Liabilities
12.01
11643.40
2311.31
2506.77
1445.32
Total Debt
4598.62
4528.55
16056.28
22073.71
20135.65
Book Value
-16.67
-184.71
23.85
105.84
149.98
Adjusted Book Value
-16.67
-18.47
2.38
10.58
15.00