Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
2604.04
2604.04
2439.63
2439.63
2439.63
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2604.04
2604.04
2439.63
2439.63
2439.63
Equity Paid Up
2604.04
2604.04
2439.63
2439.63
2439.63
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
-384.06
-308.73
-958.82
-2896.51
-2327.18
Securities Premium
8253.38
8253.38
8568.53
8568.53
8568.53
Capital Reserves
0.00
0.00
292.61
292.61
292.61
Profit & Loss Account Balance
-8622.84
-8555.51
-10472.95
-11910.64
-11300.37
General Reserves
15.00
15.00
15.04
0.04
0.04
Other Reserves
-29.61
-21.60
637.95
152.95
112.01
Reserve excluding Revaluation Reserve
-384.06
-308.73
-958.82
-2896.51
-2327.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2219.97
2295.31
1480.81
-456.88
112.44
Minority Interest
-17.41
0.86
-399.11
-1339.19
-957.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.95
15.05
0.00
0.42
209.45
Non Convertible Debentures
0.00
0.00
0.00
1077.35
1091.60
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
0.40
1.45
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.55
13.60
0.00
-1076.93
-882.15
Unsecured Loans
0.00
0.00
0.00
1268.61
1232.86
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
768.61
732.86
Other Unsecured Loan
0.00
0.00
0.00
500.00
500.00
Deferred Tax Assets / Liabilities
-62.35
-59.28
-0.12
-94.30
-94.17
Deferred Tax Assets
62.35
59.28
0.12
94.30
94.17
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1097.27
807.88
657.53
86.49
410.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.64
2.46
1.73
2.17
2.61
Total Non-Current Liabilities
1056.51
766.11
659.14
1263.39
1760.95
Trade Payables
46.61
58.18
16.14
21.57
15.46
Sundry Creditors
46.61
58.18
16.14
21.57
15.46
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
140.15
29.84
172.87
3955.90
3279.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
53.57
0.08
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
2444.59
1876.98
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
1077.35
884.35
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
86.58
29.76
172.87
433.96
518.47
Short Term Borrowings
205.54
393.31
1169.56
1363.31
1202.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1000.00
1130.67
Working Capital Loans- Sec
0.00
0.00
0.00
1000.00
1000.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
28.68
28.68
28.68
Other Unsecured Loans
205.54
393.31
1140.89
-665.37
-956.55
Short Term Provisions
48.01
214.19
344.71
172.68
149.98
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
47.89
214.02
338.51
166.53
143.76
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
0.12
0.17
6.20
6.16
6.22
Total Current Liabilities
440.30
695.53
1703.28
5513.46
4648.04
Total Liabilities
3699.37
3757.82
3444.12
4980.78
5564.17
Gross Block
492.52
543.41
96.30
92.62
561.44
Less: Accumulated Depreciation
126.28
109.13
57.53
53.27
513.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
366.25
434.28
38.76
39.35
48.07
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
21.66
29.99
47.38
142.14
175.71
Long Term Investment
21.66
29.99
47.38
142.14
175.71
Quoted
0.00
0.00
0.00
0.00
0.50
Unquoted
186.46
194.79
1521.88
1616.64
1616.64
Long Term Loans & Advances
1351.04
1268.48
96.48
1138.39
1298.14
Other Non Current Assets
1372.63
1368.50
0.00
0.00
0.00
Total Non-Current Assets
3111.58
3101.25
182.63
1319.87
1521.93
Current Assets Loans & Advances
Currents Investments
0.06
47.44
47.38
0.00
0.00
Quoted
0.06
0.06
0.00
0.00
0.00
Unquoted
0.00
47.38
47.38
0.00
0.00
Inventories
506.59
515.09
3062.24
3267.18
3405.67
Raw Materials
501.99
510.84
2767.25
2880.99
2910.11
Work-in Progress
0.00
0.00
294.99
386.19
495.56
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
4.60
4.25
0.00
0.00
0.00
Sundry Debtors
13.69
17.92
20.30
16.97
16.21
Debtors more than Six months
8.87
1.58
76.83
0.00
9.51
Debtors Others
4.83
17.58
0.00
73.50
63.38
Cash and Bank
6.10
7.58
36.96
93.33
39.34
Cash in hand
0.06
0.17
0.01
0.00
0.07
Balances at Bank
6.04
7.41
36.95
93.33
39.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.61
22.68
23.28
53.11
145.89
Interest accrued on Investments
0.05
0.06
0.06
0.06
0.05
Interest accrued on Debentures
0.00
0.37
0.73
1.42
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
50.99
133.62
Prepaid Expenses
44.56
22.26
22.49
0.64
0.94
Other current_assets
0.00
0.00
0.00
0.00
11.27
Short Term Loans and Advances
16.75
45.86
71.34
230.32
435.14
Advances recoverable in cash or in kind
318.54
334.46
2086.48
2126.59
2220.22
Advance income tax and TDS
12.88
25.07
57.45
21.56
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
-314.66
-313.66
-2072.58
-1917.84
-1785.09
Total Current Assets
587.80
656.57
3261.49
3660.91
4042.24
Net Current Assets (Including Current Investments)
147.50
-38.96
1558.21
-1852.55
-605.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3699.37
3757.82
3444.12
4980.78
5564.17
Contingent Liabilities
629.94
178.33
300.45
398.87
398.87
Total Debt
219.86
411.51
1169.98
3711.47
3531.47
Book Value
8.53
8.81
6.07
-1.87
0.46
Adjusted Book Value
8.53
8.81
6.07
-1.87
0.46