Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
672.70
672.70
672.70
672.70
672.70
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
671.73
671.73
671.73
671.73
671.73
Equity Paid Up
671.73
671.73
671.73
671.73
671.73
Equity Shares Forfeited
0.97
0.97
0.97
0.97
0.97
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
9780.70
-1187.04
-1175.41
-720.44
-357.35
Securities Premium
483.86
483.86
483.86
483.86
483.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7549.25
-11467.06
-11387.76
-10849.32
-10342.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16846.10
9796.17
9728.50
9645.02
9500.92
Reserve excluding Revaluation Reserve
-18.07
-10985.82
-10918.67
-10390.36
-9887.03
Revaluation reserve
9798.78
9798.78
9743.26
9669.92
9529.68
Shareholder's Funds
10453.40
-514.34
-502.71
-47.75
315.35
Minority Interest
-358.37
-360.22
-365.57
-343.29
-316.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19.13
24.40
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
19.13
24.40
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
0.00
0.00
0.00
0.00
769.51
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
1671.90
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-902.39
Deferred Tax Assets / Liabilities
1749.55
1749.55
1671.95
1640.25
1584.15
Deferred Tax Assets
0.00
0.00
0.00
1.50
0.00
Deferred Tax Liability
1749.55
1749.55
1671.95
1641.75
1584.15
Other Long Term Liabilities
6.65
9.05
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.45
93.69
102.80
279.76
333.47
Total Non-Current Liabilities
1874.79
1876.69
1774.75
1920.01
2687.13
Trade Payables
482.56
685.87
408.28
420.02
170.49
Sundry Creditors
482.56
685.87
408.28
420.02
170.49
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
952.32
5606.47
5127.87
5252.93
7474.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.60
23.93
55.56
41.28
41.51
Interest Accrued But Not Due
78.75
5253.29
4685.81
4118.33
3055.06
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
849.97
329.24
386.50
1093.31
4378.00
Short Term Borrowings
2030.66
8301.26
8142.35
7372.84
3437.00
Secured ST Loans repayable on Demands
1113.96
158.91
0.00
0.00
0.00
Working Capital Loans- Sec
1113.96
158.91
0.00
0.00
0.00
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
-197.26
7983.44
8142.35
7372.84
3437.00
Short Term Provisions
208.39
127.73
156.82
175.61
636.27
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
33.30
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
175.09
127.73
156.82
175.61
636.27
Total Current Liabilities
3673.93
14721.33
13835.32
13221.40
11718.34
Total Liabilities
15643.75
15723.45
14741.79
14750.37
14404.41
Gross Block
4826.76
4795.52
4171.69
4081.55
3879.58
Less: Accumulated Depreciation
2560.14
2546.46
2532.30
2544.02
2532.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2266.62
2249.06
1639.39
1537.53
1346.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.47
0.00
0.00
0.00
0.00
Non Current Investments
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
58.11
57.93
56.98
49.74
49.81
Other Non Current Assets
0.00
10.11
14.30
0.00
0.00
Total Non-Current Assets
2371.92
2326.04
1719.83
1596.64
1406.08
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
559.54
689.69
496.10
765.13
534.76
Raw Materials
55.06
191.90
99.83
170.19
129.31
Work-in Progress
102.89
101.06
93.80
113.38
96.07
Finished Goods
214.24
138.47
95.00
223.11
98.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
181.19
251.75
204.62
255.02
208.61
Other Inventory
6.16
6.52
2.85
3.42
1.92
Sundry Debtors
213.63
199.53
193.69
86.43
37.16
Debtors more than Six months
113.29
164.52
165.12
166.25
208.06
Debtors Others
200.72
185.33
179.19
72.31
5.86
Cash and Bank
2542.23
2537.08
1981.38
1567.24
1484.05
Cash in hand
0.06
0.05
0.05
0.15
0.09
Balances at Bank
2542.18
2537.03
1981.33
1567.09
1483.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
84.77
94.49
10290.32
10448.65
10464.44
Interest accrued on Investments
69.36
75.36
36.93
38.52
50.27
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
15.41
19.13
14.27
17.20
20.50
Other current_assets
0.00
0.00
10239.12
10392.93
10393.67
Short Term Loans and Advances
99.48
104.44
60.49
286.29
477.92
Advances recoverable in cash or in kind
32.66
45.30
40.36
54.95
39.50
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
66.82
59.15
20.13
231.34
438.42
Total Current Assets
3499.65
3625.23
13021.96
13153.73
12998.33
Net Current Assets (Including Current Investments)
-174.28
-11096.10
-813.36
-67.67
1279.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15643.75
15723.45
14741.79
14750.37
14404.41
Contingent Liabilities
1117.13
9171.09
7207.64
5692.76
4897.86
Total Debt
2055.14
8329.89
8142.35
8142.35
8261.05
Book Value
9.73
-153.54
-152.55
-144.68
-137.19
Adjusted Book Value
9.73
-153.54
-152.55
-144.68
-137.19