Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Share Capital
805.00
805.00
805.00
Equity - Authorised
825.00
825.00
825.00
Equity - Issued
805.00
805.00
805.00
Equity Paid Up
805.00
805.00
805.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
6130.92
5307.26
4143.30
Securities Premium
915.00
915.00
915.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-1266.22
-2275.06
-3586.94
General Reserves
8.70
8.70
0.00
Other Reserves
6473.44
6658.63
6815.24
Reserve excluding Revaluation Reserve
5734.91
4723.88
3399.54
Revaluation reserve
396.02
583.39
743.76
Shareholder's Funds
6935.92
6112.26
4948.30
Minority Interest
0.30
0.20
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1368.56
1799.30
2202.92
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1691.62
2214.95
2254.21
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-323.06
-415.65
-51.29
Unsecured Loans
368.75
186.57
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
1.08
1.33
0.00
Other Unsecured Loan
367.67
185.24
0.00
Deferred Tax Assets / Liabilities
39.98
-40.83
-150.95
Deferred Tax Assets
568.40
654.46
498.89
Deferred Tax Liability
608.38
613.63
347.94
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
42.60
38.87
32.43
Total Non-Current Liabilities
1819.89
1983.90
2084.40
Trade Payables
2055.33
1273.07
1140.58
Sundry Creditors
2055.33
1273.07
1140.58
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2308.84
2110.96
1191.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
155.63
0.00
445.29
Interest Accrued But Not Due
14.19
5.71
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2139.02
2105.25
746.09
Short Term Borrowings
2153.39
1051.10
478.69
Secured ST Loans repayable on Demands
1444.00
1050.40
478.69
Working Capital Loans- Sec
1444.00
1050.40
478.69
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-734.61
-1049.70
-478.69
Short Term Provisions
12.63
9.97
253.45
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
12.63
9.97
253.45
Total Current Liabilities
6530.19
4445.10
3064.10
Total Liabilities
15286.30
12541.47
10096.80
Gross Block
6812.18
6285.04
5233.47
Less: Accumulated Depreciation
1772.61
1579.64
1268.36
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
5039.56
4705.40
3965.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
225.10
393.73
349.57
Non Current Investments
266.34
265.10
9.75
Long Term Investment
266.34
265.10
9.75
Unquoted
266.34
265.10
9.75
Long Term Loans & Advances
1343.21
615.56
94.40
Other Non Current Assets
381.62
102.26
62.48
Total Non-Current Assets
7255.84
6082.04
4481.31
Current Assets Loans & Advances
Currents Investments
283.67
0.00
0.00
Inventories
3001.72
2627.24
1965.05
Raw Materials
1037.73
722.53
714.61
Work-in Progress
0.00
0.00
0.00
Finished Goods
1475.50
1582.20
881.79
Packing Materials
0.00
0.00
0.00
Stores and Spare
363.26
259.91
315.98
Other Inventory
125.22
62.60
52.67
Sundry Debtors
2749.15
2054.52
1990.69
Debtors more than Six months
1416.44
1145.21
1148.10
Debtors Others
2103.72
2009.20
1911.81
Cash and Bank
729.29
36.84
270.95
Cash in hand
3.94
4.72
0.15
Balances at Bank
725.35
32.12
270.81
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
35.21
15.55
3.27
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
28.52
5.75
0.00
Prepaid Expenses
5.64
8.75
3.27
Other current_assets
1.05
1.05
0.00
Short Term Loans and Advances
1231.41
1725.29
1385.53
Advances recoverable in cash or in kind
1150.74
1583.51
1337.99
Advance income tax and TDS
52.71
65.38
42.99
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
27.96
76.40
4.55
Total Current Assets
8030.45
6459.43
5615.49
Net Current Assets (Including Current Investments)
1500.27
2014.33
2551.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
15286.30
12541.47
10096.80
Contingent Liabilities
448.91
371.45
175.16
Total Debt
4510.78
3929.99
3299.08
Book Value
81.24
68.68
52.23
Adjusted Book Value
0.00
0.00
0.00