Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
126.50
126.50
126.50
126.50
126.50
Equity - Authorised
127.50
127.50
127.50
127.50
127.50
Equity - Issued
126.50
126.50
126.50
126.50
126.50
Equity Paid Up
126.50
126.50
126.50
126.50
126.50
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
1.00
Share Warrants & Outstandings
587.50
587.50
587.50
587.50
587.50
Total Reserves
-11931.78
-2371.39
2162.87
5102.21
8970.58
Securities Premium
6257.40
6257.40
6257.45
6257.45
6209.30
Capital Reserves
61.20
61.20
61.17
61.17
58.85
Profit & Loss Account Balance
-18250.42
-8690.10
-4155.75
-1216.41
2702.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.03
0.11
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-11931.78
-2371.39
2162.87
5102.21
8970.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-11217.78
-1657.39
2876.87
5816.21
9684.58
Minority Interest
3690.61
3192.17
3147.13
2907.42
2797.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11139.95
10906.15
11848.39
12787.99
12372.85
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
10191.21
9957.41
10899.16
10974.95
10530.14
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
948.74
948.74
949.23
1813.03
1842.71
Unsecured Loans
3673.74
3669.67
5220.43
4619.59
4402.26
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
2677.45
2697.76
4254.87
4619.59
4402.26
Other Unsecured Loan
996.29
971.91
965.55
0.00
0.00
Deferred Tax Assets / Liabilities
50.08
47.68
47.68
34.84
34.84
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
50.08
47.68
47.68
34.84
34.84
Other Long Term Liabilities
0.00
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
13.57
13.40
12.45
24.47
24.48
Total Non-Current Liabilities
14877.33
14636.90
17128.94
17466.88
16834.42
Trade Payables
2149.75
2128.76
1470.40
2533.04
773.24
Sundry Creditors
2149.75
2128.76
1470.40
2533.04
773.24
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
6103.09
7129.79
4570.13
2690.90
1819.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2079.40
2477.90
143.98
12.91
45.38
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
232.07
226.39
200.87
0.00
0.00
Other Liabilities
3791.62
4425.50
4225.28
2677.99
1774.12
Short Term Borrowings
10136.58
10048.61
8292.03
5911.13
6584.63
Secured ST Loans repayable on Demands
8485.57
8387.73
8292.03
5911.13
6584.63
Working Capital Loans- Sec
8445.39
8347.55
8256.88
5855.41
6313.59
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
-6794.38
-6686.67
-8256.88
-5855.41
-6313.59
Short Term Provisions
4.36
4.37
446.85
445.87
183.43
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
3.88
3.88
3.88
3.90
5.29
Provision for post retirement benefits
0.00
0.00
0.00
1.26
13.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.48
0.50
442.97
440.71
164.62
Total Current Liabilities
18393.77
19311.53
14779.40
11580.93
9360.79
Total Liabilities
25743.92
35483.22
37932.34
37771.44
38677.00
Gross Block
13880.51
16333.22
17418.19
18829.83
18944.29
Less: Accumulated Depreciation
6745.54
6183.37
5644.84
5033.06
3580.30
Less: Impairment of Assets
-0.02
0.00
0.00
0.00
0.00
Net Block
7134.99
10149.84
11773.35
13796.77
15363.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7476.87
7211.98
7774.34
8003.96
7923.83
Non Current Investments
35.98
61.02
81.54
76.71
152.61
Long Term Investment
35.98
61.02
81.54
76.71
152.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
35.98
61.02
81.54
76.71
152.61
Long Term Loans & Advances
11.02
11.02
61.32
11.22
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14658.86
17433.86
19690.56
21888.65
23440.43
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
304.88
332.69
579.24
2206.23
3147.89
Raw Materials
57.20
56.50
202.96
671.50
1209.38
Work-in Progress
1.61
1.61
7.18
597.38
861.86
Finished Goods
281.31
274.59
369.10
937.35
1076.65
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
-35.24
0.00
0.00
0.00
0.00
Sundry Debtors
9069.15
16078.63
6355.23
6584.72
5533.34
Debtors more than Six months
9069.15
16078.63
5769.03
3521.20
0.00
Debtors Others
0.00
0.00
586.20
3063.53
5533.34
Cash and Bank
156.68
64.24
113.48
217.50
216.80
Cash in hand
11.70
10.68
19.19
14.55
11.56
Balances at Bank
144.98
53.56
94.28
202.95
205.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
200.94
192.59
209.34
384.50
371.62
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
81.21
81.21
81.21
267.42
249.61
Prepaid Expenses
119.73
111.38
128.13
115.22
120.14
Other current_assets
0.00
0.00
0.00
1.86
1.86
Short Term Loans and Advances
1353.41
1381.21
10984.50
6489.84
5966.93
Advances recoverable in cash or in kind
699.30
724.78
10327.65
5759.07
5220.17
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
654.11
656.43
656.85
730.77
746.76
Total Current Assets
11085.06
18049.36
18241.78
15882.79
15236.57
Net Current Assets (Including Current Investments)
-7308.71
-1262.17
3462.38
4301.86
5875.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25743.92
35483.22
37932.34
37771.44
38677.00
Contingent Liabilities
3956.60
8986.40
8986.40
0.00
16764.70
Total Debt
28178.03
28633.62
26649.82
24465.80
24222.97
Book Value
-93.32
-17.75
18.10
41.33
71.91
Adjusted Book Value
-93.32
-17.75
18.10
41.33
71.91