Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
215.61
215.61
215.61
215.61
196.21
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
215.61
215.61
215.61
215.61
196.21
Equity Paid Up
215.61
215.61
215.61
215.61
196.21
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
41.71
Total Reserves
-1677.99
-1407.77
-1210.23
-966.54
-665.25
Securities Premium
1180.18
1180.18
1180.18
1180.18
1032.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2972.62
-2702.40
-2504.85
-2261.16
-1812.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
114.45
114.45
114.45
114.45
114.45
Reserve excluding Revaluation Reserve
-1677.99
-1407.77
-1210.23
-966.54
-665.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1462.39
-1192.17
-994.62
-750.93
-427.33
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
0.00
0.00
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
0.00
0.00
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
1612.50
1835.00
1732.47
1329.30
1005.46
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
2.47
3.80
5.63
11.13
Loans - Others
0.00
0.00
0.00
5.50
35.50
Other Unsecured Loan
1612.50
1832.54
1728.67
1318.17
958.83
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
450.00
450.00
450.00
450.00
450.00
Long Term Trade Payables
24.37
40.07
44.97
62.71
56.51
Long Term Provisions
30.61
30.50
25.96
26.34
25.64
Total Non-Current Liabilities
2117.48
2355.58
2253.39
1868.35
1537.61
Trade Payables
181.53
189.70
152.81
379.06
207.77
Sundry Creditors
181.53
189.70
152.81
379.06
207.77
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
336.26
318.73
225.72
290.06
159.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
147.11
168.39
118.10
0.00
55.06
Interest Accrued But Not Due
141.36
95.41
60.58
81.78
39.85
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
47.78
54.93
47.04
208.28
64.31
Short Term Borrowings
509.58
99.30
99.90
99.86
100.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
509.58
99.30
99.90
99.86
100.00
Short Term Provisions
7.90
10.62
12.62
11.65
14.94
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
7.90
10.62
12.62
11.65
14.94
Total Current Liabilities
1035.26
618.34
491.05
780.64
481.92
Total Liabilities
1690.36
1781.75
1749.82
1898.06
1592.20
Gross Block
3141.07
3124.57
3030.42
2879.54
2608.76
Less: Accumulated Depreciation
1684.03
1625.00
1557.34
1492.45
1429.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1457.05
1499.57
1473.08
1387.09
1179.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.40
1.56
22.43
65.31
100.89
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
99.84
87.73
75.22
72.26
77.08
Other Non Current Assets
0.00
0.00
0.00
0.00
2.32
Total Non-Current Assets
1587.77
1607.33
1589.21
1543.12
1378.03
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
60.32
97.96
119.46
255.63
166.00
Raw Materials
23.08
26.73
33.58
99.97
83.56
Work-in Progress
35.44
51.18
63.85
119.21
66.42
Finished Goods
0.59
15.11
13.13
16.49
13.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.78
4.95
1.01
6.06
2.10
Other Inventory
0.43
0.00
7.88
13.91
0.00
Sundry Debtors
0.50
19.03
5.25
8.77
3.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.03
Debtors Others
0.50
19.03
5.25
8.77
2.97
Cash and Bank
1.42
1.37
0.86
1.01
7.11
Cash in hand
0.00
0.01
0.03
0.00
0.02
Balances at Bank
1.41
1.36
0.83
1.00
7.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.47
5.43
6.54
5.89
4.72
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
1.74
1.67
1.36
0.97
0.77
Prepaid Expenses
4.73
3.76
5.18
4.93
3.95
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
33.89
50.62
28.51
83.64
33.35
Advances recoverable in cash or in kind
5.89
32.94
5.61
4.16
5.80
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
28.00
17.68
22.90
79.48
27.55
Total Current Assets
102.59
174.42
160.61
354.93
214.18
Net Current Assets (Including Current Investments)
-932.67
-443.92
-330.44
-425.71
-267.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1690.36
1781.75
1749.82
1898.06
1592.20
Contingent Liabilities
92.57
92.57
56.34
55.50
54.89
Total Debt
2122.08
1936.76
1833.70
1430.99
1111.38
Book Value
-67.83
-55.29
-46.13
-34.83
-23.91
Adjusted Book Value
-67.83
-55.29
-46.13
-34.83
-23.91