Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
40.83
40.83
40.83
20.83
20.83
Equity - Authorised
58.00
58.00
58.00
38.00
38.00
Equity - Issued
40.83
40.83
40.83
20.83
20.83
Equity Paid Up
40.83
40.83
40.83
20.83
20.83
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
665.44
788.28
812.23
-627.87
-592.07
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1051.90
-935.09
-900.39
-864.67
-827.37
General Reserves
212.47
212.47
212.47
212.47
212.47
Other Reserves
1504.87
1510.90
1500.15
24.33
22.84
Reserve excluding Revaluation Reserve
665.44
788.28
812.23
-627.87
-592.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
706.26
829.11
853.06
-607.05
-571.24
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
347.93
1284.51
1257.81
1173.03
982.99
Non Convertible Debentures
540.00
880.00
1050.00
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
700.03
1511.10
2631.36
1815.45
1242.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-892.10
-1106.59
-2423.55
-642.42
-259.90
Unsecured Loans
0.00
0.00
901.80
1123.63
1122.61
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
1122.61
Other Unsecured Loan
0.00
0.00
901.80
1123.63
0.00
Deferred Tax Assets / Liabilities
-413.12
-383.32
-356.09
-329.34
-321.67
Deferred Tax Assets
414.65
386.25
358.95
332.29
321.67
Deferred Tax Liability
1.53
2.93
2.86
2.94
0.00
Other Long Term Liabilities
505.37
491.79
380.37
191.31
279.85
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
440.17
1392.97
2183.88
2158.63
2063.77
Trade Payables
492.33
557.57
510.19
261.27
282.30
Sundry Creditors
492.33
557.57
510.19
261.27
282.30
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
1243.50
1373.80
2631.19
802.59
495.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.72
0.85
4.38
10.82
30.88
Interest Accrued But Not Due
85.65
64.41
27.12
8.27
37.42
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
240.00
340.00
1293.63
0.00
0.00
Current maturity - Others
0.00
0.00
109.75
74.53
103.15
Other Liabilities
916.13
968.55
1196.32
708.97
323.74
Short Term Borrowings
5002.15
4472.83
1067.01
1446.61
4486.79
Secured ST Loans repayable on Demands
978.00
633.53
568.21
522.51
4485.22
Working Capital Loans- Sec
978.00
633.53
568.21
522.51
4485.22
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
3046.15
3205.77
-69.41
401.59
-4483.64
Short Term Provisions
34.36
31.12
31.27
26.68
21.01
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
34.36
31.12
31.27
26.68
21.01
Total Current Liabilities
6772.35
6435.31
4239.66
2537.16
5285.29
Total Liabilities
7918.78
8657.39
7276.60
4088.74
6777.82
Gross Block
2795.79
2472.05
2079.40
1678.94
1738.07
Less: Accumulated Depreciation
1650.18
1398.53
1207.63
1035.22
899.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1145.61
1073.52
871.76
643.72
838.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.64
1.14
6.75
1.15
Non Current Investments
55.30
70.05
69.33
70.22
28.93
Long Term Investment
55.30
70.05
69.33
70.22
28.93
Quoted
5.84
4.33
3.61
4.50
4.89
Unquoted
49.54
65.80
125.80
125.80
24.04
Long Term Loans & Advances
153.21
144.36
141.55
125.28
151.46
Other Non Current Assets
82.71
28.09
1.54
1.71
5.11
Total Non-Current Assets
1454.20
1336.57
1091.42
866.67
1027.36
Current Assets Loans & Advances
Currents Investments
3.98
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.98
0.00
0.00
0.00
0.00
Inventories
1167.11
1002.11
802.58
698.40
797.21
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
1167.11
1002.11
802.58
698.40
797.21
Sundry Debtors
631.57
734.63
596.63
496.94
377.15
Debtors more than Six months
22.21
25.16
31.10
25.32
0.00
Debtors Others
610.07
710.18
566.24
472.33
377.15
Cash and Bank
77.19
71.76
77.16
58.14
50.64
Cash in hand
27.36
15.61
11.85
13.25
16.32
Balances at Bank
49.03
54.26
65.22
44.88
34.32
Other cash and bank balances
0.80
1.89
0.09
0.00
0.00
Other Current Assets
20.19
27.63
8.64
4.85
102.42
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
8.38
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
18.17
22.38
5.33
4.85
6.03
Other current_assets
2.01
5.25
3.31
0.00
88.02
Short Term Loans and Advances
4564.54
5484.69
4700.17
1963.75
4423.04
Advances recoverable in cash or in kind
24.05
99.80
16.31
6.74
11.24
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
4540.50
5384.89
4683.87
1957.01
4411.81
Total Current Assets
6464.58
7320.82
6185.18
3222.07
5750.46
Net Current Assets (Including Current Investments)
-307.76
885.51
1945.52
684.91
465.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7918.78
8657.39
7276.60
4088.74
6777.82
Contingent Liabilities
82.95
74.80
47.70
40.30
29.78
Total Debt
6242.94
6863.93
5759.92
4460.23
6955.68
Book Value
172.99
203.08
208.94
-291.47
-274.28
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00