Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
598.07
598.07
598.07
598.07
598.07
Equity - Authorised
6210.00
6210.00
6210.00
6210.00
6210.00
Equity - Issued
598.07
598.07
598.07
598.07
598.07
Equity Paid Up
598.07
598.07
598.07
598.07
598.07
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-9860.99
-34119.07
-21295.79
-12322.61
-5441.38
Securities Premium
10961.94
10961.94
10961.94
10961.94
10961.94
Capital Reserves
5185.39
5185.39
5185.39
5185.39
5185.39
Profit & Loss Account Balance
-27346.28
-51604.65
-38781.37
-29808.18
-22926.95
General Reserves
1337.97
1338.26
1338.26
1338.26
1338.26
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-9860.99
-34119.07
-21295.79
-12322.61
-5441.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-9262.93
-33521.01
-20697.73
-11724.54
-4843.31
Minority Interest
0.00
-0.02
-0.02
-0.02
0.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.56
1.60
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
0.56
1.60
Unsecured Loans
0.00
0.00
121.31
217.80
277.21
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
121.31
217.80
277.21
Deferred Tax Assets / Liabilities
0.00
-82.15
47.71
2405.46
2708.84
Deferred Tax Assets
0.00
768.10
759.57
717.16
1042.22
Deferred Tax Liability
0.00
685.95
807.28
3122.62
3751.06
Other Long Term Liabilities
664.00
690.55
698.31
733.25
821.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.72
6.16
58.53
50.89
61.55
Total Non-Current Liabilities
685.72
614.56
925.85
3407.95
3870.31
Trade Payables
12908.70
13593.52
10456.92
9876.73
4358.10
Sundry Creditors
12908.70
13593.52
10456.92
9876.73
4358.10
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
176.96
6181.03
4590.62
3712.09
2829.23
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
26.79
5777.86
4215.00
3142.89
2312.75
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
150.17
403.18
375.62
569.19
516.48
Short Term Borrowings
165.40
26832.24
24082.67
22244.03
20645.10
Secured ST Loans repayable on Demands
31.05
26597.89
23881.57
22108.78
20541.06
Working Capital Loans- Sec
0.00
26566.84
23850.59
22078.51
20512.36
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
134.35
-26332.49
-23649.49
-21943.26
-20408.32
Short Term Provisions
12.92
18.48
59.82
54.50
24.68
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
12.92
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
0.00
18.48
59.82
54.50
24.68
Total Current Liabilities
13263.98
46625.27
39190.03
35887.35
27857.11
Total Liabilities
4686.78
13718.79
19418.13
27570.74
26884.39
Gross Block
0.00
27837.21
28057.25
28049.23
28045.80
Less: Accumulated Depreciation
0.00
6853.50
6357.39
5565.05
4758.88
Less: Impairment of Assets
0.00
14284.46
8174.24
1422.30
1408.20
Net Block
0.00
6699.25
13525.62
21061.88
21878.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.00
1.87
2.38
44.21
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
1.75
227.37
1.75
1.75
1.75
Long Term Loans & Advances
32.35
48.06
45.14
47.50
252.27
Other Non Current Assets
0.00
0.00
0.00
0.00
1.41
Total Non-Current Assets
32.35
6748.31
13572.63
21111.76
22176.60
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
9.63
654.34
722.16
464.02
482.81
Raw Materials
0.00
17.14
21.55
45.39
62.52
Work-in Progress
9.55
44.59
49.99
44.58
29.03
Finished Goods
73.84
119.52
164.76
90.93
134.00
Packing Materials
9.27
17.71
12.56
17.77
20.13
Stores and Spare
0.00
152.72
113.07
72.66
63.40
Other Inventory
-83.03
302.66
360.24
192.70
173.74
Sundry Debtors
2378.15
4392.60
3969.38
4849.32
1988.45
Debtors more than Six months
2736.55
1010.60
857.32
1170.85
1708.81
Debtors Others
2.14
4154.41
3805.76
4465.95
883.81
Cash and Bank
781.74
302.02
404.07
437.29
1113.13
Cash in hand
1.24
1.74
1.58
1.46
2.16
Balances at Bank
780.50
300.27
402.49
435.83
1110.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.23
Other Current Assets
9.52
81.85
72.28
84.19
59.66
Interest accrued on Investments
0.64
2.99
1.05
8.17
26.52
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
1.48
61.45
71.14
75.93
31.12
Other current_assets
7.41
17.41
0.09
0.09
2.02
Short Term Loans and Advances
1475.38
1539.69
677.62
624.16
1063.74
Advances recoverable in cash or in kind
649.96
708.14
673.17
617.76
757.94
Advance income tax and TDS
0.00
6.07
24.35
36.34
11.19
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
825.42
825.48
-19.91
-29.94
294.61
Total Current Assets
4654.43
6970.48
5845.51
6458.98
4707.79
Net Current Assets (Including Current Investments)
-8609.56
-39654.79
-33344.52
-29428.36
-23149.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4686.78
13718.79
19418.13
27570.74
26884.39
Contingent Liabilities
8159.61
6387.42
6382.86
5725.49
5479.01
Total Debt
165.40
26832.24
24203.97
22462.38
20923.91
Book Value
-15.49
-56.05
-34.61
-19.60
-8.10
Adjusted Book Value
-15.49
-56.05
-34.61
-19.60
-8.10