Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
737.70
737.70
737.70
737.70
442.67
Equity - Authorised
2000.00
2000.00
2000.00
750.00
750.00
Equity - Issued
737.70
737.70
737.70
737.70
442.67
Equity Paid Up
737.70
737.70
737.70
737.70
442.67
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
699.11
1068.15
1195.62
1107.32
973.83
Securities Premium
25.07
25.07
25.07
25.07
25.07
Capital Reserves
0.56
0.56
0.56
0.56
0.56
Profit & Loss Account Balance
348.54
647.91
775.40
686.84
862.76
General Reserves
254.68
254.68
254.68
254.67
254.67
Other Reserves
70.28
139.94
139.93
140.19
-169.23
Reserve excluding Revaluation Reserve
421.74
790.78
918.25
829.95
696.45
Revaluation reserve
277.37
277.37
277.37
277.37
277.37
Shareholder's Funds
1436.81
1805.85
1933.32
1845.02
1416.50
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
1287.14
1357.07
1380.54
239.69
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
5.66
7.54
0.00
0.00
0.00
Term Loans - Institutions
1364.07
1439.31
1458.03
249.80
0.00
Other Secured
-82.59
-89.79
-77.49
-10.11
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.04
-6.17
Deferred Tax Assets
0.00
0.00
0.00
0.00
42.19
Deferred Tax Liability
0.00
0.00
0.00
0.04
36.02
Other Long Term Liabilities
233.31
235.66
221.13
227.19
197.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.60
1.43
0.96
12.71
13.63
Total Non-Current Liabilities
1524.05
1594.16
1602.63
479.63
204.52
Trade Payables
0.00
0.00
2.49
189.02
94.38
Sundry Creditors
0.00
0.00
2.49
189.02
94.38
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
676.78
243.97
220.92
332.60
1077.19
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
0.00
0.00
6.89
185.67
179.96
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
7.70
7.32
0.00
10.63
9.24
Other Liabilities
669.08
236.65
214.03
136.30
887.99
Short Term Borrowings
0.00
0.00
0.00
0.00
295.05
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
295.05
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
295.05
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
0.00
0.00
0.00
0.00
-295.05
Short Term Provisions
6.34
15.01
10.59
15.21
79.48
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
6.34
15.01
10.59
15.21
79.48
Total Current Liabilities
683.12
258.98
234.00
536.83
1546.09
Total Liabilities
3643.98
3659.00
3769.96
2861.49
3167.11
Gross Block
2148.37
1975.72
1863.86
2156.83
4003.64
Less: Accumulated Depreciation
148.52
103.86
71.97
115.77
1523.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1999.86
1871.86
1791.88
2041.06
2479.77
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
670.73
1124.81
1328.13
0.00
0.00
Long Term Investment
670.73
1124.81
1328.13
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
670.73
1124.81
1328.13
0.00
0.00
Long Term Loans & Advances
192.41
27.59
58.34
13.21
12.77
Other Non Current Assets
220.65
102.50
52.50
1.08
1.58
Total Non-Current Assets
3083.64
3126.76
3230.85
2055.35
2494.12
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
227.05
311.43
Debtors more than Six months
0.00
0.00
0.00
85.42
255.70
Debtors Others
0.00
0.00
0.00
141.63
81.74
Cash and Bank
95.46
184.92
37.40
372.36
72.40
Cash in hand
0.02
0.22
0.00
0.03
0.00
Balances at Bank
95.43
184.70
37.39
372.33
72.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.18
22.78
56.53
7.25
64.54
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
24.19
9.83
31.84
2.26
1.57
Prepaid Expenses
18.99
12.95
24.69
4.99
62.97
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
421.70
324.54
445.18
199.48
224.62
Advances recoverable in cash or in kind
145.62
20.93
12.46
11.16
49.68
Advance income tax and TDS
106.23
170.34
131.78
93.72
138.75
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
169.85
133.27
300.94
94.60
36.20
Total Current Assets
560.34
532.23
539.10
806.14
673.00
Net Current Assets (Including Current Investments)
-122.78
273.25
305.10
269.31
-873.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3643.98
3659.00
3769.96
2861.49
3167.11
Contingent Liabilities
3.27
11.95
11.79
16.25
16.25
Total Debt
1377.43
1454.18
1458.03
260.63
304.29
Book Value
15.72
20.72
22.45
21.25
25.73
Adjusted Book Value
15.72
20.72
22.45
21.25
25.73