Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
526.82
26.82
26.82
7375.91
7375.91
Equity - Authorised
110000.00
110000.00
110000.00
110000.00
110000.00
Equity - Issued
526.82
26.82
26.82
7375.91
7375.91
Equity Paid Up
526.82
26.82
26.82
7375.91
7375.91
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
500.00
0.00
0.00
0.00
Total Reserves
2429.28
4239.67
5445.62
-181274.88
-160415.33
Securities Premium
15001.13
15001.13
15001.13
15001.13
15001.13
Capital Reserves
7974.59
7974.59
7974.59
625.50
625.50
Profit & Loss Account Balance
-22842.57
-21032.17
-19826.22
-199197.64
-178338.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2296.12
2296.12
2296.12
2296.12
2296.12
Reserve excluding Revaluation Reserve
2429.28
4239.67
5445.62
-181274.88
-160415.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2956.10
4766.49
5472.44
-173898.97
-153039.42
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
11440.00
13320.00
18400.00
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
11440.00
13320.00
18400.00
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
10996.90
2937.40
100.00
134.28
123.34
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
10996.90
2937.40
100.00
134.28
123.34
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
600.30
732.01
813.70
869.13
924.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.30
4.30
4.30
3.08
3.47
Total Non-Current Liabilities
23041.50
16993.71
19318.00
1006.49
1051.49
Trade Payables
565.26
368.09
782.66
3402.29
3219.19
Sundry Creditors
565.26
368.09
782.66
3402.29
3219.19
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
470.35
225.88
281.11
177090.62
157014.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.39
1.90
7.67
451.89
302.35
Interest Accrued But Not Due
0.00
83.54
8.62
50487.61
30712.27
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
442.96
140.44
264.82
126151.12
126000.01
Short Term Borrowings
1880.00
5080.00
2000.00
28728.42
28728.42
Secured ST Loans repayable on Demands
1880.00
5080.00
2000.00
0.00
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
28728.42
28728.42
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.50
0.00
0.00
1099.50
1096.02
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
4.50
0.00
0.00
1099.50
1096.02
Total Current Liabilities
2920.11
5673.97
3063.77
210320.83
190058.26
Total Liabilities
28917.70
27434.17
27854.22
37428.34
38070.33
Gross Block
61068.10
60332.28
60293.79
63670.21
63670.21
Less: Accumulated Depreciation
16415.57
15806.79
15122.16
15805.80
15066.21
Less: Impairment of Assets
32849.85
32849.85
32849.85
34541.63
34541.63
Net Block
11802.68
11675.64
12321.77
13322.78
14062.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1552.31
430.65
366.90
366.90
366.90
Non Current Investments
52.65
48.11
40.46
38.36
33.87
Long Term Investment
52.65
48.11
40.46
38.36
33.87
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
245.00
240.47
232.82
231.71
227.22
Long Term Loans & Advances
763.29
941.13
934.30
763.09
763.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14170.93
13095.53
13663.44
14491.13
15226.23
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
14011.07
14053.97
14051.55
20863.24
20888.87
Raw Materials
1042.31
1042.84
1041.81
3986.27
3996.17
Work-in Progress
12916.94
12940.90
12940.90
16803.89
16803.89
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
51.82
70.23
68.84
73.07
88.81
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.57
0.00
0.00
8.11
25.80
Debtors more than Six months
74.09
69.52
70.01
8028.10
7979.39
Debtors Others
0.00
0.00
0.00
0.84
13.80
Cash and Bank
291.80
189.48
80.96
278.18
189.11
Cash in hand
0.03
0.01
0.01
0.01
0.01
Balances at Bank
291.77
189.47
80.95
278.16
189.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.04
12.42
9.19
118.85
74.57
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
0.18
Prepaid Expenses
6.72
6.66
6.93
37.15
0.33
Other current_assets
5.32
5.75
2.26
81.70
74.06
Short Term Loans and Advances
427.30
82.77
49.08
1668.84
1665.75
Advances recoverable in cash or in kind
3292.51
3224.28
9.91
1366.49
1362.17
Advance income tax and TDS
2.55
0.52
2.46
33.28
34.66
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
961.68
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
-2867.76
-3142.03
36.71
269.07
-692.75
Total Current Assets
14746.77
14338.65
14190.78
22937.21
22844.10
Net Current Assets (Including Current Investments)
11826.66
8664.68
11127.01
-187383.62
-167214.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28917.70
27434.17
27854.22
37428.34
38070.33
Contingent Liabilities
216.49
7.30
7.30
3384.48
3338.94
Total Debt
24316.90
21337.40
20580.39
153429.09
153401.40
Book Value
56.11
1590.67
2040.28
-235.77
-207.49
Adjusted Book Value
56.11
1590.67
2040.28
-235.77
-207.49