Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
483.18
1036.48
1079.00
1303.99
1455.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
483.18
36.48
79.00
303.99
455.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
1000.00
1000.00
1000.00
1000.00
Reserve excluding Revaluation Reserve
483.18
1036.48
1079.00
1303.99
1455.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
513.18
1066.48
1109.00
1333.99
1485.84
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
4436.06
2879.72
2955.00
2982.14
2013.86
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
4436.06
2879.72
2955.00
2982.14
2013.86
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
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
10.87
-166.93
-189.00
-32.27
-79.40
Deferred Tax Assets
221.03
356.63
353.00
172.72
112.45
Deferred Tax Liability
231.90
189.70
164.00
140.45
33.04
Other Long Term Liabilities
0.00
0.00
0.00
108.33
48.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.29
24.06
16.00
8.74
14.06
Total Non-Current Liabilities
4480.22
2736.85
2782.00
3066.94
1996.92
Trade Payables
240.99
233.70
126.00
25.17
26.72
Sundry Creditors
240.99
233.70
126.00
25.17
26.72
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
776.80
1457.27
1116.00
1040.00
506.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
244.78
610.09
242.00
46.41
33.06
Interest Accrued But Not Due
0.00
372.88
391.00
390.74
330.82
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
532.02
474.30
483.00
602.85
142.31
Short Term Borrowings
3891.50
3997.85
4274.00
4755.86
1335.09
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
3891.50
3997.85
4274.00
4755.86
1335.09
Short Term Provisions
19.86
14.72
19.00
929.18
0.60
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
19.86
14.72
19.00
929.18
0.60
Total Current Liabilities
4929.15
5703.54
5535.00
6750.21
1868.60
Total Liabilities
9922.55
9506.87
9426.00
11151.13
5351.36
Gross Block
9850.63
9690.97
9300.00
9175.33
70.98
Less: Accumulated Depreciation
2355.53
1727.09
1014.00
201.78
35.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7495.10
7963.88
8286.00
8973.55
35.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
126.04
11.25
18.00
0.00
2647.00
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
230.34
80.57
69.00
1727.20
263.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7851.48
8055.70
8373.00
10700.74
4079.16
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
71.03
374.31
71.00
12.80
8.59
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
308.49
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
71.03
65.82
71.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
12.80
8.59
Sundry Debtors
596.13
130.39
548.00
40.60
33.82
Debtors more than Six months
14.69
72.19
125.00
0.00
0.00
Debtors Others
582.60
61.99
423.00
40.60
33.82
Cash and Bank
423.82
684.68
265.00
127.74
1206.35
Cash in hand
0.54
0.41
1.00
0.47
0.19
Balances at Bank
423.28
684.27
264.00
127.28
1206.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.07
19.38
22.00
3.04
1.50
Interest accrued on Investments
7.14
5.66
1.00
0.41
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
16.93
13.72
11.00
2.64
1.50
Other current_assets
0.00
0.00
10.00
0.00
0.00
Short Term Loans and Advances
956.02
242.41
147.00
266.21
21.94
Advances recoverable in cash or in kind
915.81
228.38
47.00
0.55
1.75
Advance income tax and TDS
0.00
0.00
0.00
8.59
20.19
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
40.21
14.03
100.00
257.07
0.00
Total Current Assets
2071.07
1451.17
1053.00
450.39
1272.21
Net Current Assets (Including Current Investments)
-2858.08
-4252.37
-4482.00
-6299.82
-596.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9922.55
9506.87
9426.00
11151.13
5351.36
Contingent Liabilities
13.33
13.33
0.00
0.00
0.00
Total Debt
8678.41
6944.93
7257.00
7737.99
3348.95
Book Value
171.06
355.49
369.67
444.66
495.28
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00