Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
365.89
365.89
120.67
120.67
120.67
Equity - Authorised
500.00
500.00
300.00
300.00
300.00
Equity - Issued
365.89
365.89
120.67
120.67
120.67
Equity Paid Up
365.89
365.89
120.67
120.67
120.67
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
-652.58
-662.76
-4156.56
-4157.62
-4628.91
Securities Premium
921.86
921.86
723.23
723.23
723.23
Capital Reserves
0.65
0.65
0.65
0.65
0.65
Profit & Loss Account Balance
-1919.25
-1942.05
-4884.97
-4886.03
-5357.31
General Reserves
4.53
4.53
0.00
0.00
0.00
Other Reserves
339.63
352.25
4.53
4.53
4.54
Reserve excluding Revaluation Reserve
-992.21
-1015.01
-4156.56
-4157.62
-4628.91
Revaluation reserve
339.63
352.25
0.00
0.00
0.00
Shareholder's Funds
-286.69
-296.88
-4035.89
-4036.95
-4508.23
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
359.71
138.58
2489.09
2513.31
2897.92
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
3.27
5.25
Term Loans - Institutions
256.28
0.00
2326.05
2326.05
2347.05
Other Secured
103.43
138.58
163.05
184.00
545.62
Unsecured Loans
0.00
0.00
0.00
508.00
414.27
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
335.05
291.61
Other Unsecured Loan
0.00
0.00
0.00
172.95
122.67
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
4.87
6.38
14.29
2.56
6.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.74
17.37
588.08
587.65
587.17
Total Non-Current Liabilities
383.32
162.33
3091.46
3611.52
3906.11
Trade Payables
249.38
358.18
383.89
610.65
843.22
Sundry Creditors
249.38
358.18
383.89
610.65
843.22
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
62.26
53.81
111.06
160.46
113.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.76
6.65
53.22
114.17
78.03
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
52.50
47.15
57.84
46.29
35.42
Short Term Borrowings
443.82
452.65
733.86
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
381.22
372.91
344.87
0.00
0.00
Other Unsecured Loans
62.59
79.74
388.99
0.00
0.00
Short Term Provisions
3.38
2.54
2.53
1.65
0.86
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
3.38
2.54
2.53
1.65
0.86
Total Current Liabilities
758.83
867.18
1231.33
772.76
957.53
Total Liabilities
855.46
732.63
286.89
347.33
355.41
Gross Block
555.38
533.37
200.10
197.04
204.39
Less: Accumulated Depreciation
73.36
66.28
75.55
71.77
76.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
482.02
467.09
124.55
125.27
128.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.20
15.33
0.00
0.00
5.26
Non Current Investments
0.45
0.38
-0.64
1.77
1.77
Long Term Investment
0.45
0.38
-0.64
1.77
1.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
28.85
28.79
27.76
30.18
30.18
Long Term Loans & Advances
8.50
8.50
8.50
9.55
9.53
Other Non Current Assets
1.57
1.56
1.56
0.00
0.00
Total Non-Current Assets
494.75
493.88
136.10
138.91
147.39
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
84.09
88.87
57.84
93.57
116.11
Raw Materials
21.61
18.96
11.95
12.83
25.93
Work-in Progress
7.91
5.30
15.50
45.59
40.38
Finished Goods
41.49
51.66
18.78
22.27
38.06
Packing Materials
3.01
1.83
1.46
2.54
2.63
Stores and Spare
10.04
10.96
10.14
10.24
9.06
Other Inventory
0.03
0.17
0.00
0.12
0.05
Sundry Debtors
121.57
64.10
15.36
34.47
27.28
Debtors more than Six months
235.90
237.58
237.63
252.46
236.42
Debtors Others
120.48
61.19
12.31
16.59
25.43
Cash and Bank
7.19
10.19
3.37
10.14
8.50
Cash in hand
0.09
0.80
0.06
0.04
0.05
Balances at Bank
7.09
9.39
3.31
10.10
8.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.89
0.53
0.16
1.03
0.51
Interest accrued on Investments
0.00
0.00
0.00
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
0.89
0.53
0.16
1.03
0.51
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
146.98
75.06
74.07
69.20
55.62
Advances recoverable in cash or in kind
5.59
4.60
5.79
3.38
5.00
Advance income tax and TDS
0.75
4.54
3.61
3.18
2.99
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
140.65
65.92
64.66
62.64
47.63
Total Current Assets
360.71
238.76
150.80
208.42
208.02
Net Current Assets (Including Current Investments)
-398.12
-628.42
-1080.53
-564.34
-749.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
855.46
732.63
286.89
347.33
355.41
Contingent Liabilities
40.34
46.77
474.38
477.66
477.66
Total Debt
838.52
615.96
3245.57
3045.89
3336.95
Book Value
-17.12
-17.74
-334.45
-334.54
-373.59
Adjusted Book Value
-17.12
-17.74
-334.45
-334.54
-373.59