Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
108.38
108.38
108.38
108.38
74.38
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
108.38
108.38
108.38
108.38
74.38
Equity Paid Up
108.38
108.38
108.38
108.38
74.38
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
1060.09
0.00
0.00
0.00
0.00
Total Reserves
1596.19
-265.34
-265.40
-486.22
-628.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1049.89
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
137.73
-265.34
-265.40
-486.22
-628.69
General Reserves
407.38
0.00
0.00
0.00
0.00
Other Reserves
1.19
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1596.19
-265.34
-265.40
-486.22
-628.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2764.66
-156.96
-157.02
-377.84
-554.31
Minority Interest
600.52
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1033.19
29.84
32.74
36.42
39.75
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
1224.97
33.61
36.79
36.42
39.75
Other Secured
-191.78
-3.77
-4.06
0.00
0.00
Unsecured Loans
432.11
35.00
0.00
25.00
32.50
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
432.11
35.00
0.00
25.00
32.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.06
6.03
4.72
3.75
2.53
Deferred Tax Assets
26.08
0.06
0.04
0.02
0.73
Deferred Tax Liability
0.02
6.09
4.76
3.76
3.26
Other Long Term Liabilities
302.48
1315.42
1269.42
1228.79
1211.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
0.35
0.27
0.26
0.25
Total Non-Current Liabilities
1742.97
1386.64
1307.16
1294.21
1286.74
Trade Payables
1693.07
0.23
3.54
2.23
1.66
Sundry Creditors
1693.07
0.23
3.54
2.23
1.66
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
4009.86
31.62
16.38
45.10
55.13
Bank Overdraft / Short term credit
356.64
0.00
0.00
0.00
0.00
Advances received from customers
0.00
15.00
0.00
0.00
0.00
Interest Accrued But Not Due
54.98
0.28
0.25
0.15
0.97
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
3598.25
16.34
16.14
44.95
54.16
Short Term Borrowings
185.12
0.00
0.00
0.00
0.00
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
185.12
0.00
0.00
0.00
0.00
Short Term Provisions
38.62
9.60
1.12
2.64
0.10
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
36.99
9.55
1.08
2.57
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
1.63
0.05
0.04
0.07
0.10
Total Current Liabilities
5926.66
41.45
21.05
49.97
56.89
Total Liabilities
11034.81
1271.13
1171.19
966.34
789.32
Gross Block
553.66
263.80
81.46
86.84
102.20
Less: Accumulated Depreciation
61.50
42.52
46.47
46.36
58.09
Less: Impairment of Assets
0.00
-0.13
0.00
0.00
0.00
Net Block
492.17
221.41
34.99
40.48
44.11
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
2813.32
866.81
766.41
662.04
487.57
Long Term Investment
2813.32
866.81
766.41
662.04
487.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2813.32
866.81
766.41
662.04
487.57
Long Term Loans & Advances
93.22
5.76
0.77
0.81
0.82
Other Non Current Assets
11.13
0.03
0.34
0.00
0.15
Total Non-Current Assets
3409.83
1094.00
802.52
703.33
532.65
Current Assets Loans & Advances
Currents Investments
399.89
5.02
34.62
3.62
0.00
Quoted
399.89
0.00
0.00
0.00
0.00
Unquoted
0.00
5.02
34.62
3.62
0.00
Inventories
6659.26
145.37
156.59
168.27
171.19
Raw Materials
126.67
0.00
0.00
0.00
0.00
Work-in Progress
5875.09
0.00
0.00
0.00
0.00
Finished Goods
217.78
0.00
3.36
15.04
17.96
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
439.72
145.37
153.23
153.23
153.23
Sundry Debtors
196.48
4.52
7.18
4.95
4.46
Debtors more than Six months
20.71
3.20
4.26
4.67
4.37
Debtors Others
175.77
1.32
2.92
0.28
0.09
Cash and Bank
118.02
5.17
12.37
3.51
1.70
Cash in hand
1.17
0.18
0.09
0.06
0.09
Balances at Bank
109.55
4.99
12.28
3.45
1.61
Other cash and bank balances
7.30
0.00
0.00
0.00
0.00
Other Current Assets
5.91
0.35
2.83
0.04
0.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.06
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
2.68
0.00
0.00
Prepaid Expenses
5.75
0.24
0.05
0.04
0.04
Other current_assets
0.16
0.11
0.09
0.00
0.00
Short Term Loans and Advances
245.43
16.70
155.09
82.62
79.23
Advances recoverable in cash or in kind
1.36
0.27
0.04
0.05
0.51
Advance income tax and TDS
41.65
16.11
13.63
12.04
8.29
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
202.42
0.33
141.43
70.54
70.43
Total Current Assets
7624.98
177.13
368.67
263.01
256.67
Net Current Assets (Including Current Investments)
1698.32
135.68
347.63
213.04
199.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11034.81
1271.13
1171.19
966.34
789.32
Contingent Liabilities
16.91
2.99
7.26
444.61
648.37
Total Debt
1842.19
68.61
36.79
65.18
75.66
Book Value
157.28
-14.48
-14.49
-34.86
-74.52
Adjusted Book Value
157.28
-14.48
-14.49
-34.86
-74.52