Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Share Capital
50.00
50.00
50.00
350.79
350.79
Equity - Authorised
710.00
710.00
710.00
710.00
710.00
Equity - Issued
50.00
50.00
50.00
350.79
350.79
Equity Paid Up
50.00
50.00
50.00
350.79
350.79
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
17259.87
15890.18
9063.09
-48688.21
-48328.39
Securities Premium
3900.03
3900.03
3900.03
3900.03
3900.03
Capital Reserves
3481.38
3481.38
3374.96
3.89
3.89
Profit & Loss Account Balance
1486.43
1430.16
1524.49
-52855.74
-52495.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8392.02
7078.61
263.61
263.61
263.61
Reserve excluding Revaluation Reserve
17259.87
15890.18
9063.09
-48688.21
-48328.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17309.87
15940.18
9113.09
-48337.42
-47977.60
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
0.00
0.00
0.00
0.00
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
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
36.51
17.77
1.81
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.28
2.71
0.73
0.00
0.00
Total Non-Current Liabilities
41.79
20.49
2.54
0.00
0.00
Trade Payables
1685.03
159.04
111.98
251.58
251.58
Sundry Creditors
1685.03
159.04
111.98
251.58
251.58
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
225.65
15.71
332.75
15343.69
15341.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.19
2.89
0.00
1.95
1.95
Interest Accrued But Not Due
0.00
0.00
137.61
13320.59
13320.59
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
223.46
12.81
195.14
2021.15
2019.07
Short Term Borrowings
1435.37
666.41
4888.04
46178.62
46143.91
Secured ST Loans repayable on Demands
603.27
0.00
0.00
19100.58
19065.88
Working Capital Loans- Sec
603.27
0.00
0.00
7948.28
7913.57
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
99.70
99.70
Other Unsecured Loans
228.83
666.41
4888.04
19030.05
19064.76
Short Term Provisions
11.93
2.75
1.07
94.28
94.15
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
3.64
0.00
0.00
15.05
15.05
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
8.29
2.75
1.07
79.23
79.10
Total Current Liabilities
3357.99
843.90
5333.84
61868.17
61831.25
Total Liabilities
20709.64
16804.56
14449.47
13530.75
13853.65
Gross Block
7154.97
6499.94
6498.18
6996.67
6996.66
Less: Accumulated Depreciation
5763.17
5627.86
5542.19
5365.17
5045.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1391.80
872.07
956.00
1631.49
1951.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17108.53
14903.46
12756.77
11715.71
11715.71
Non Current Investments
0.00
0.00
0.03
0.03
0.03
Long Term Investment
0.00
0.00
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.03
0.03
Long Term Loans & Advances
159.71
240.10
3.55
0.00
0.00
Other Non Current Assets
0.00
2.08
0.00
0.00
0.00
Total Non-Current Assets
18660.04
16017.70
13716.35
13347.23
13666.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.82
Quoted
0.00
0.00
0.00
0.00
0.82
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
933.20
108.70
81.74
0.00
0.00
Raw Materials
212.58
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
173.24
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
547.30
108.70
81.74
0.00
0.00
Other Inventory
0.08
0.00
0.00
0.00
0.00
Sundry Debtors
46.70
5.26
4.62
0.00
0.00
Debtors more than Six months
5.57
2.98
0.00
0.00
0.00
Debtors Others
41.37
2.28
4.62
21.29
21.29
Cash and Bank
26.35
61.77
296.98
15.98
19.78
Cash in hand
0.05
0.08
0.05
0.00
0.00
Balances at Bank
26.30
61.69
296.92
15.98
19.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.26
0.19
40.61
163.12
161.69
Interest accrued on Investments
12.87
0.00
38.18
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.40
0.19
0.73
0.00
0.00
Other current_assets
0.00
0.00
1.71
163.12
161.69
Short Term Loans and Advances
1030.09
610.95
309.18
4.42
4.40
Advances recoverable in cash or in kind
175.20
0.03
0.18
51.44
51.44
Advance income tax and TDS
39.52
19.90
18.01
4.42
4.40
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
815.37
591.02
290.98
-51.44
-51.44
Total Current Assets
2049.60
786.86
733.13
183.52
186.68
Net Current Assets (Including Current Investments)
-1308.38
-57.04
-4600.71
-61684.65
-61644.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20709.64
16804.56
14449.47
13530.75
13853.65
Contingent Liabilities
0.00
0.00
0.00
6139.74
6139.74
Total Debt
1435.37
666.41
4888.04
46178.62
46143.91
Book Value
3461.97
3188.04
1822.62
-1377.98
-1367.72
Adjusted Book Value
3461.97
3188.04
1822.62
-1377.98
-1367.72