Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
306.38
247.29
247.29
247.29
247.29
Equity - Authorised
470.00
320.00
320.00
320.00
320.00
Equity - Issued
306.38
247.29
247.29
247.29
247.29
Equity Paid Up
306.38
247.29
247.29
247.29
247.29
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
3.04
0.00
0.00
0.00
0.00
Total Reserves
1031.40
576.59
227.50
-2801.30
-2118.25
Securities Premium
1589.51
1169.71
1169.71
1169.71
1169.71
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1948.66
-1985.16
-2112.02
-5268.71
-4646.50
General Reserves
819.01
819.01
819.01
819.01
819.01
Other Reserves
571.54
573.03
350.80
478.70
539.54
Reserve excluding Revaluation Reserve
1031.40
576.59
227.50
-2801.30
-2118.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1340.82
823.88
474.79
-2554.01
-1870.96
Minority Interest
0.00
0.00
-294.48
-902.53
-786.11
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
-701.11
345.91
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
9.70
636.35
5227.41
5166.74
Term Loans - Institutions
0.00
0.00
93.60
0.00
0.00
Other Secured
0.00
-9.70
-729.95
-5928.53
-4820.83
Unsecured Loans
122.87
54.78
92.35
947.52
964.82
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
122.87
54.78
92.35
947.52
964.82
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-13.66
-13.36
Deferred Tax Assets
0.00
0.00
0.00
13.66
13.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.12
23.41
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.20
0.09
0.00
1.48
Total Non-Current Liabilities
140.20
78.39
92.44
232.74
1298.85
Trade Payables
74.11
103.68
345.91
265.56
243.12
Sundry Creditors
74.11
103.68
345.91
265.56
243.12
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
85.71
139.64
1128.91
7593.09
6245.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
33.16
11.74
70.29
1443.57
1221.93
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
52.56
127.90
1058.62
6149.53
5023.30
Short Term Borrowings
149.64
281.23
743.65
813.76
646.86
Secured ST Loans repayable on Demands
0.00
0.00
0.00
184.77
197.35
Working Capital Loans- Sec
0.00
0.00
0.00
184.77
197.35
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
62.90
198.78
0.00
0.00
0.00
Other Unsecured Loans
86.74
82.45
743.65
444.23
252.17
Short Term Provisions
0.78
0.73
5.80
1.86
6.39
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
5.80
1.73
5.03
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
0.78
0.73
0.00
0.13
1.36
Total Current Liabilities
310.24
525.28
2224.27
8674.28
7141.60
Total Liabilities
1791.27
1427.56
2497.02
5450.48
5783.38
Gross Block
2118.89
2028.79
6064.00
9771.74
9589.16
Less: Accumulated Depreciation
962.68
827.58
4125.27
4822.45
4371.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1156.21
1201.21
1938.73
4949.30
5218.04
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
3.61
1.37
0.78
1.51
0.60
Long Term Investment
3.61
1.37
0.78
1.51
0.60
Quoted
3.61
1.37
0.78
1.51
0.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.17
3.55
1.33
1.33
1.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1179.99
1206.14
1940.84
4952.13
5220.43
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
86.10
95.71
152.90
186.85
200.34
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
86.10
95.71
152.90
186.85
200.34
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
52.91
45.91
107.68
129.28
217.95
Debtors more than Six months
120.74
121.92
193.85
183.38
237.34
Debtors Others
44.55
36.37
90.03
122.09
155.34
Cash and Bank
433.45
53.15
65.06
106.19
71.76
Cash in hand
1.92
1.39
0.78
0.51
0.29
Balances at Bank
431.53
51.77
64.29
105.68
71.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.43
2.27
1.05
1.13
14.34
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
1.70
1.56
0.32
0.00
0.00
Prepaid Expenses
0.72
0.71
0.74
1.13
0.86
Other current_assets
0.00
0.00
0.00
0.00
13.48
Short Term Loans and Advances
36.39
24.38
95.46
74.89
58.55
Advances recoverable in cash or in kind
23.95
1.92
9.03
1.62
2.20
Advance income tax and TDS
10.83
5.88
68.79
60.15
51.65
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
1.61
16.58
17.65
13.11
4.70
Total Current Assets
611.27
221.42
422.16
498.35
562.95
Net Current Assets (Including Current Investments)
301.03
-303.86
-1802.12
-8175.93
-6578.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1791.27
1427.56
2497.02
5450.48
5783.38
Contingent Liabilities
27.88
20.85
20.85
322.91
68.73
Total Debt
272.51
345.71
1565.96
6988.70
6778.41
Book Value
43.66
33.32
19.20
-103.28
-75.66
Adjusted Book Value
43.66
33.32
19.20
-103.28
-75.66