Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
75.70
75.70
75.70
75.70
55.90
Equity - Authorised
270.50
270.50
270.50
270.50
270.50
Equity - Issued
75.70
75.70
75.70
75.70
55.90
Equity Paid Up
75.70
75.70
75.70
75.70
55.90
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
19.80
Total Reserves
-1692.90
-432.50
796.10
1198.90
1049.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
259.20
259.20
259.20
259.20
259.20
Profit & Loss Account Balance
-2033.20
-770.80
458.50
842.20
770.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
81.10
79.10
78.40
97.50
19.50
Reserve excluding Revaluation Reserve
-1692.90
-432.50
796.10
1198.90
1032.70
Revaluation reserve
0.00
0.00
0.00
0.00
16.60
Shareholder's Funds
-1617.20
-356.80
871.80
1274.60
1125.00
Minority Interest
0.00
0.00
0.00
0.00
0.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2170.80
1210.90
603.40
323.30
1755.40
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
3170.80
2383.50
1134.00
839.60
2012.67
Term Loans - Institutions
0.00
0.00
0.00
538.90
820.00
Other Secured
-1000.00
-1172.60
-530.60
-1055.20
-1077.27
Unsecured Loans
7264.80
7445.10
8064.50
1858.90
500.60
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
328.00
515.40
515.20
749.30
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
6936.80
6929.70
7549.30
1109.60
500.60
Deferred Tax Assets / Liabilities
-993.50
-786.70
-335.50
-199.70
-215.40
Deferred Tax Assets
997.30
791.80
336.70
202.30
221.00
Deferred Tax Liability
3.80
5.10
1.20
2.60
5.60
Other Long Term Liabilities
377.00
384.20
371.00
381.00
382.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.60
19.00
17.80
14.20
11.70
Total Non-Current Liabilities
8843.70
8272.50
8721.20
2377.70
2434.80
Trade Payables
32.50
52.20
25.20
45.10
167.10
Sundry Creditors
32.50
52.20
25.20
45.10
167.10
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
5088.70
4842.70
3293.00
3056.00
3256.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.10
Advances received from customers
2971.20
2741.40
2162.00
1124.50
750.80
Interest Accrued But Not Due
477.60
426.90
6.20
5.50
7.90
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
1639.90
1674.40
1124.80
1926.00
2498.00
Short Term Borrowings
8417.30
9128.50
6481.70
11563.70
12326.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
19.20
63.80
Working Capital Loans- Sec
0.00
0.00
0.00
19.20
63.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1503.30
2454.10
3698.00
3536.70
1875.40
Other Unsecured Loans
6914.00
6674.40
2783.70
7988.60
10323.90
Short Term Provisions
2.00
9.80
9.30
154.00
153.20
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
2.00
9.80
9.30
154.00
153.20
Total Current Liabilities
13540.50
14033.20
9809.20
14818.80
15904.00
Total Liabilities
20767.00
21948.90
19402.20
18471.10
19464.10
Gross Block
327.30
317.90
318.70
311.20
251.40
Less: Accumulated Depreciation
50.30
39.70
52.90
43.10
36.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
277.00
278.20
265.80
268.10
215.10
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
1079.00
365.80
971.30
912.40
185.10
Long Term Investment
1079.00
365.80
971.30
912.40
185.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1083.20
370.00
975.50
916.60
189.30
Long Term Loans & Advances
34.00
32.80
99.60
84.30
84.80
Other Non Current Assets
33.50
1.90
1.60
0.00
0.00
Total Non-Current Assets
1504.40
762.30
1563.20
1495.10
794.50
Current Assets Loans & Advances
Currents Investments
241.20
858.60
82.60
124.70
711.60
Quoted
213.10
182.40
50.80
88.20
0.00
Unquoted
28.10
676.20
31.80
36.50
711.60
Inventories
10128.00
9374.60
9078.10
8317.40
8388.90
Raw Materials
780.80
756.60
755.80
756.20
1232.90
Work-in Progress
9002.30
8095.70
7510.20
6319.80
5563.70
Finished Goods
99.80
277.10
566.80
996.10
1347.30
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
245.10
245.20
245.30
245.30
245.00
Sundry Debtors
100.10
118.00
126.20
137.80
384.10
Debtors more than Six months
99.30
117.70
121.80
106.00
251.70
Debtors Others
0.80
0.30
4.40
31.80
132.40
Cash and Bank
67.30
238.60
178.20
113.20
150.00
Cash in hand
0.90
1.20
0.10
0.10
0.10
Balances at Bank
46.50
222.30
162.50
113.10
149.90
Other cash and bank balances
19.90
15.10
15.60
0.00
0.00
Other Current Assets
945.00
759.90
770.10
1040.80
58.80
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
0.50
0.80
0.20
0.40
0.70
Other current_assets
944.50
759.10
769.90
1040.40
58.10
Short Term Loans and Advances
7781.00
9836.90
7603.80
7242.10
8976.20
Advances recoverable in cash or in kind
588.70
355.80
313.80
114.80
646.40
Advance income tax and TDS
74.20
149.00
96.90
77.00
107.60
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
7118.10
9332.10
7193.10
7050.30
8222.20
Total Current Assets
19262.60
21186.60
17839.00
16976.00
18669.60
Net Current Assets (Including Current Investments)
5722.10
7153.40
8029.80
2157.20
2765.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20767.00
21948.90
19402.20
18471.10
19464.10
Contingent Liabilities
0.90
0.80
1243.30
512.40
4120.40
Total Debt
19040.40
19144.60
15867.70
15264.40
16714.10
Book Value
-42.73
-9.43
23.03
33.68
38.95
Adjusted Book Value
-42.73
-9.43
23.03
33.68
38.95