Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
249.95
249.95
249.95
250.00
249.95
Equity - Authorised
251.00
251.00
251.00
251.00
251.00
Equity - Issued
249.95
249.95
249.95
250.00
249.95
Equity Paid Up
249.95
249.95
249.95
250.00
249.95
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
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1138.95
-1020.71
-912.18
137.10
227.31
Securities Premium
103.59
103.59
103.62
103.60
103.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1242.54
-1124.25
-1015.80
33.50
123.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-0.05
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1138.95
-1020.71
-912.18
137.10
227.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-889.00
-770.76
-662.23
387.10
477.26
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
28.71
28.71
28.71
103.70
100.82
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
115.44
115.44
115.44
115.40
116.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-86.73
-86.73
-86.73
-11.70
-15.26
Unsecured Loans
101.36
83.73
114.45
110.50
113.07
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
89.85
83.77
104.94
100.90
103.50
Other Unsecured Loan
11.50
-0.04
9.51
9.60
9.57
Deferred Tax Assets / Liabilities
-0.57
-23.67
-51.77
-18.70
0.04
Deferred Tax Assets
42.81
41.48
69.44
35.80
16.84
Deferred Tax Liability
42.24
17.80
17.68
17.10
16.88
Other Long Term Liabilities
24.50
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.60
31.89
-0.19
2.60
2.63
Total Non-Current Liabilities
187.60
120.66
91.21
198.10
216.57
Trade Payables
12.61
-39.55
65.57
83.20
444.58
Sundry Creditors
12.61
-39.55
65.57
83.20
444.58
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
216.62
229.39
226.53
165.20
152.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.15
41.60
46.12
35.10
37.66
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
171.47
187.79
180.40
130.10
114.61
Short Term Borrowings
766.62
766.71
755.53
755.00
799.72
Secured ST Loans repayable on Demands
757.07
757.16
755.07
754.50
795.75
Working Capital Loans- Sec
757.07
757.16
755.07
754.50
795.75
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
-747.51
-747.60
-754.61
-754.00
-791.78
Short Term Provisions
1.64
1.79
33.35
36.40
36.41
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
31.78
34.30
34.33
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
1.64
1.79
1.57
2.10
2.08
Total Current Liabilities
997.49
958.33
1080.98
1039.80
1432.98
Total Liabilities
296.09
308.23
509.97
1625.00
2126.81
Gross Block
295.00
268.59
267.51
266.90
237.25
Less: Accumulated Depreciation
132.77
115.25
94.70
73.00
49.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
162.23
153.34
172.81
193.90
187.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.10
0.10
63.52
Long Term Investment
0.10
0.10
0.10
0.10
63.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
63.52
Long Term Loans & Advances
15.24
4.49
3.12
3.10
3.13
Other Non Current Assets
0.23
0.23
0.23
0.30
0.23
Total Non-Current Assets
180.40
160.75
229.38
259.60
254.16
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
72.11
96.05
186.44
1099.00
1062.09
Raw Materials
54.92
57.89
120.90
742.50
740.47
Work-in Progress
6.66
20.57
19.00
249.20
255.46
Finished Goods
10.53
17.59
46.50
107.30
66.16
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
0.00
0.00
0.04
0.00
0.00
Sundry Debtors
5.47
-0.90
10.27
211.40
713.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
134.35
95.37
128.67
317.30
753.07
Cash and Bank
21.87
21.70
23.63
19.20
54.10
Cash in hand
2.46
2.45
3.10
3.30
4.25
Balances at Bank
19.42
19.25
20.53
15.90
49.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.66
12.36
11.51
8.30
7.60
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
0.78
0.32
0.30
0.30
0.27
Prepaid Expenses
2.66
4.87
5.30
5.40
7.33
Other current_assets
7.22
7.17
5.91
2.60
0.00
Short Term Loans and Advances
5.59
18.27
48.74
27.50
35.58
Advances recoverable in cash or in kind
7.75
7.35
8.01
9.70
13.19
Advance income tax and TDS
3.26
3.94
3.37
2.90
1.03
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
-5.41
6.98
37.37
14.90
21.36
Total Current Assets
115.70
147.48
280.59
1365.40
1872.65
Net Current Assets (Including Current Investments)
-881.79
-810.85
-800.39
325.60
439.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
296.09
308.23
509.97
1625.00
2126.81
Contingent Liabilities
298.51
202.25
209.84
115.10
113.86
Total Debt
1012.13
994.59
1014.14
1009.60
1055.15
Book Value
-3.56
-3.08
-2.65
1.55
19.09
Adjusted Book Value
-3.56
-3.08
-2.65
1.55
1.91