Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1458.30
1458.30
1458.30
1458.30
1458.30
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1458.30
1458.30
1458.30
1458.30
1458.30
Equity Paid Up
1458.30
1458.30
1458.30
1458.30
1458.30
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
-12019.00
-12205.70
-12463.10
-11716.10
-11381.80
Securities Premium
3125.90
3125.90
3125.90
3125.90
3125.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-15144.90
-15331.60
-15589.00
-14842.00
-14507.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-12019.00
-12205.70
-12463.10
-11716.10
-11381.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-10560.70
-10747.40
-11004.80
-10257.80
-9923.50
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
-11.90
Deferred Tax Assets
0.00
0.00
0.00
0.00
29.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
17.50
Other Long Term Liabilities
21.70
1.80
1.80
2.90
3.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.30
12.10
11.10
11.60
9.70
Total Non-Current Liabilities
33.00
13.90
12.90
14.50
1.50
Trade Payables
626.90
1012.40
1172.30
1482.60
3729.40
Sundry Creditors
626.90
1012.40
1172.30
1482.60
3729.40
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
16679.40
16164.90
13817.30
12908.60
14785.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1541.50
1389.80
1520.50
1995.70
4917.70
Interest Accrued But Not Due
80.60
64.90
1485.30
1426.90
9.40
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
15057.30
14710.20
10811.50
9486.00
9858.20
Short Term Borrowings
1338.50
1338.60
5071.20
6169.60
7258.70
Secured ST Loans repayable on Demands
1338.50
1338.50
5071.10
6169.50
7258.60
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
0.00
0.10
0.10
0.10
0.10
Short Term Provisions
180.00
179.30
165.20
74.20
519.80
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
179.00
177.60
163.70
72.60
59.10
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
1.00
1.70
1.50
1.60
460.70
Total Current Liabilities
18824.80
18695.20
20226.00
20635.00
26293.20
Total Liabilities
8297.10
7961.70
9234.10
10391.70
16371.20
Gross Block
1344.20
1332.00
1339.60
308.30
306.20
Less: Accumulated Depreciation
286.90
292.60
299.90
300.70
299.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1057.30
1039.40
1039.70
7.60
6.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
883.50
883.50
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
284.10
284.10
283.60
1891.00
1891.00
Long Term Loans & Advances
7.60
6.60
3.00
12.70
12.70
Other Non Current Assets
7.70
7.00
2.50
0.00
0.00
Total Non-Current Assets
1072.60
1053.00
1045.20
903.80
903.00
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
5072.00
5048.50
5984.20
6494.60
12118.10
Raw Materials
2776.60
2780.70
3540.80
4001.30
6413.70
Work-in Progress
2215.80
2185.90
2353.70
2540.50
5676.10
Finished Goods
6.80
9.10
15.40
54.20
202.50
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
72.80
72.80
74.30
-101.40
-174.20
Sundry Debtors
187.20
5.50
16.20
195.30
122.30
Debtors more than Six months
0.10
105.30
131.30
206.80
0.00
Debtors Others
187.10
0.40
4.90
2.50
122.90
Cash and Bank
36.80
1.20
29.00
8.10
12.20
Cash in hand
0.00
0.00
0.00
0.50
0.30
Balances at Bank
36.80
1.20
29.00
7.60
11.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
127.50
60.50
66.00
47.60
18.30
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
0.40
0.40
7.20
1.20
1.30
Other current_assets
127.10
60.10
58.80
46.40
17.00
Short Term Loans and Advances
1801.00
1793.00
2093.50
2742.30
3197.30
Advances recoverable in cash or in kind
1427.00
1354.70
1571.70
2530.00
3456.20
Advance income tax and TDS
0.00
0.00
0.00
24.10
33.30
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
374.00
438.30
521.80
188.20
-292.20
Total Current Assets
7224.50
6908.70
8188.90
9487.90
15468.20
Net Current Assets (Including Current Investments)
-11600.30
-11786.50
-12037.10
-11147.10
-10825.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8297.10
7961.70
9234.10
10391.70
16371.20
Contingent Liabilities
235.40
461.30
2169.50
2341.80
2635.80
Total Debt
1338.50
1338.60
5071.20
6169.60
7258.70
Book Value
-72.42
-73.70
-75.46
-70.34
-68.05
Adjusted Book Value
-72.42
-73.70
-75.46
-70.34
-68.05