Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
476.94
476.94
476.94
476.94
476.94
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
478.14
478.14
478.14
478.14
478.14
Equity Paid Up
476.54
476.54
476.54
476.54
476.54
Equity Shares Forfeited
0.40
0.40
0.40
0.40
0.40
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
-1044.47
-854.92
-699.24
-612.98
-528.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.92
4.92
4.92
4.92
4.92
Profit & Loss Account Balance
-1035.05
-814.80
-694.72
-607.15
-535.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-14.33
-45.04
-9.44
-10.75
2.16
Reserve excluding Revaluation Reserve
-1044.47
-854.92
-699.24
-612.98
-528.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-567.53
-377.98
-222.30
-136.04
-51.45
Minority Interest
0.00
0.00
279.92
297.47
304.91
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
383.34
383.47
69.54
549.73
1136.85
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
583.34
650.00
69.18
548.03
1130.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-200.00
-266.53
0.37
1.70
6.81
Unsecured Loans
169.26
144.63
120.05
0.00
3.61
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
169.26
144.63
120.05
0.00
3.61
Deferred Tax Assets / Liabilities
-16.79
-25.77
-56.93
-56.93
-56.93
Deferred Tax Assets
29.85
38.98
74.16
74.16
74.16
Deferred Tax Liability
13.06
13.21
17.24
17.24
17.24
Other Long Term Liabilities
251.41
1.19
1.20
1.09
1.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.44
75.86
69.15
50.34
48.44
Total Non-Current Liabilities
873.65
579.39
203.02
544.23
1133.10
Trade Payables
4874.60
4884.65
5129.55
5087.75
4486.41
Sundry Creditors
4874.60
4884.65
5129.55
5087.75
4486.41
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
668.55
493.99
937.25
891.87
732.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.45
7.61
257.82
171.43
11.29
Interest Accrued But Not Due
119.43
106.73
99.88
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
533.67
379.64
579.55
720.44
721.56
Short Term Borrowings
1267.97
1524.13
497.76
516.10
550.11
Secured ST Loans repayable on Demands
0.00
0.41
1.07
1.98
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
1267.97
1523.73
496.69
514.12
550.11
Short Term Provisions
8.25
6.55
3.37
15.02
3.53
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
8.25
6.55
3.37
15.02
3.53
Total Current Liabilities
6819.37
6909.32
6567.94
6510.74
5772.90
Total Liabilities
7125.50
7110.73
6828.57
7216.39
7159.47
Gross Block
5151.43
5076.29
5090.80
4841.62
4794.42
Less: Accumulated Depreciation
2925.57
2731.89
2613.28
2425.98
2220.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2225.85
2344.40
2477.52
2415.64
2574.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.76
59.08
35.73
175.69
21.42
Non Current Investments
380.33
380.33
380.33
380.33
380.33
Long Term Investment
380.33
380.33
380.33
380.33
380.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
380.33
380.33
380.33
380.33
380.33
Long Term Loans & Advances
15.89
25.92
18.85
8.73
6.33
Other Non Current Assets
1468.60
1468.60
1468.60
1468.60
1473.18
Total Non-Current Assets
4096.43
4278.33
4381.03
4448.99
4455.50
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
2692.31
2551.63
2187.46
2461.47
2231.45
Raw Materials
332.91
301.00
228.05
304.09
207.08
Work-in Progress
41.48
62.44
77.47
75.88
67.89
Finished Goods
2184.62
2045.27
1751.46
1945.76
1826.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
133.31
142.92
130.48
135.75
130.15
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
283.94
212.02
162.50
141.94
274.68
Debtors more than Six months
36.14
8.43
8.58
8.20
8.64
Debtors Others
250.50
209.03
158.83
137.70
271.83
Cash and Bank
11.70
15.23
49.15
51.56
38.92
Cash in hand
0.76
0.34
0.35
0.47
0.68
Balances at Bank
10.94
14.90
48.79
51.09
38.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.67
17.44
5.59
5.24
8.56
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
15.67
17.44
5.59
5.24
8.56
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
21.56
32.09
42.85
107.19
150.37
Advances recoverable in cash or in kind
23.68
31.10
39.47
101.90
134.41
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
-2.12
0.99
3.38
5.29
15.96
Total Current Assets
3025.18
2828.42
2447.54
2767.40
2703.97
Net Current Assets (Including Current Investments)
-3794.19
-4080.91
-4120.39
-3743.34
-3068.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7125.50
7110.73
6828.57
7216.39
7159.47
Contingent Liabilities
21.84
84.34
246.32
411.80
478.16
Total Debt
2020.56
2318.90
1141.69
1675.50
2310.07
Book Value
-11.92
-7.94
-4.67
-2.86
-1.09
Adjusted Book Value
-11.92
-7.94
-4.67
-2.86
-1.09